Acquisition value not updated in Asset Accounting... however updated in GL

Hi Friends,
Please provide me a solution for the following problem.
In asset 220000144 of Co.Code B403 , acquisition value is not updated with asset transaction for Rs.279352.00 , and as a result it shows difference in AA/FI reconciliation .
Could anyone suggest a solution to resolve this mismatch?
Urgent !!
Rgds,
Prasad

Hi Ashok,
This is not from the legacy system. This has originated via MIGO transaction.
Rgds,
Prasad

Similar Messages

  • AA821 - Company code  not defined in Asset Accounting

    Dear Experts,
    We are trying to Settle AUC using AIBU. Wherein we found error "AA871 - Company code  not defined in Asset Accounting" in the last fiscal year
    When we try to settle in current date, it is not giving any error.
    We found one sap note "SAP Note 459719 - AIBU: Message AA821,AW521 for settlmt rule with "To" period". The note mentions that we need to remove the to period and to fiscal year from the settlement rule in transaction AIAB. However, there is not settlement rule in AIAB, instead there are documents posted to AUC asset.
    Can any one assist in where to update the settlement rule or any alternative solution to the error mentioned above.
    Thanks in advance.
    Regards,
    Nirav

    Dear Ravi,
    Thanks for your reply.
    Even I encountered the same note.
    However, it is not the solution.
    The solution was to detach the existing Settlement Rule and create a new one.
    Thanks anyways.
    Regards,
    Nirav Shah

  • Pleasee help me ,,my id could not use after my account to update id

    pleasee help me ,,my id could not use after my account to update id

    Hello, beersaditya. 
    Thank you for visiting Apple Support Communities. 
    I would recommend reaching out to our Apple ID account security team to assist you with this issue.
    Apple ID: Contacting Apple for help with Apple ID account security
    http://support.apple.com/kb/HT5699
    Cheers,
    Jason H.

  • Update the Asset accounting not the financial accounting

    Hi all,
    I have the client scenario that, he is maintaining two depreciation areas. IT depreciation and book depreciation area. He is running AFAB as usually for all the assets. But for asset, he want to enter the unplanned depreciation in IT depreciation area not the financial accounting. (It should not effect the GL account, only for the reporting perspective).
    Your suggestions are highly appreciable.
    Thanks & Regards,
    Skalva

    When you have multiple depreciation areas, use the "Reporting Depreciation area" where the Depreciation is not posted to G/L (OADB --- 0 Do not post to G/L) for posting the unplanned depreciation

  • Fiscal year not changed in asset accounting

    Hi,
    I am not able to open new fiscal year for 2008in asset accounting  even i completed
    depreciation run and i closed previous year closed.
    can you please help me this is very urgent some of the bills are pending because of my user unable to post the values due to fiscal year not yet opened.
    Thanks in advance.

    Thanks Guna,
    BUT here thing is even i run afab for depreciation and ajrw for new fiscal year change ajab for closed year  still it is getting error message, when Asset balances report for 2008 getting message fiscal year not yet made , this is very urgent please give me some more details .
    Thanks in advance.

  • IPhone 6 plus not getting right iTunes account when updating apps

    New iPhone 6 plus. I have iTunes store and app store logged in to the right iTunes accounT. However, when I try to update apps it is asking me to sign into a different iTunes account I don't have the pasword for and don't want to use (my Mac book used to be my sisters...my phone is trying to log in to her iTunes when I update apps). Any idea how I can make it pick up the right account?

    Whose account downloaded those apps ? If you copied from them your sister's computer and she downloaded them onto that computer then they will be tied to her account - you will need to delete the apps from your phone (which will delete their content) and redownload them on your account for you to be able to download future updates on them on your account

  • Error AU133 Account 'Contra account: Acquisition value' could not be found

    I have this error when running RAPERB2000 program in IDES ECC6.0.
    I have checked AO90 and this B/S account (199990) is maintain correctly in area 64 for the account determination.
    This is the job log:-
    02.12.2010 23:21:41 Errors occurred during the posting run (see the log)                           
    02.12.2010 23:21:41 Company code AA01, depreciation area 64, fiscal year 2010, account group 30000
    02.12.2010 23:21:41 Account 'Contra account: Acquisition value' could not be found for area 64        
    02.12.2010 23:21:41 Company code AA01, depreciation area 64, fiscal year 2010, account group 40000
    02.12.2010 23:21:41 Account 'Contra account: Acquisition value' could not be found for area 64        
    02.12.2010 23:21:41 Company code AA01, depreciation area 64, fiscal year 2010, account group 30000
    02.12.2010 23:21:41 Account 'Contra account: Acquisition value' could not be found for area 64         
    02.12.2010 23:21:41 Document INT-000026 was created successfully for Asset Accounting
    02.12.2010 23:21:41 Company code AA01, depreciation area 99, fiscal year 2010, account group 20000
    02.12.2010 23:21:41 Document INT-000027 was created successfully for Asset Accounting
    02.12.2010 23:21:42 Errors occurred during the posting run (see the log)
    Anyone has any idea why this error occur?

    Hi,
    Error AU133, is generally issued from some wrong or missing customizing.  The text of the error message indicates in your case that a "Account 'Contra account'" and area 64 is concerned.
    1) At first, please double check if in  in AO90 (or table T095) the account is maintained for area 64.  Do you have not defined a contra account for acquisition value postings in the Asset Accounting Customizing settings (Transaction AO90)?                                                                               
    Further, check in tr. OADB if you have defined "Different Depreciation Area XX". That means area 64 takes the account determination from area xx and  perhaps there it is no account defined?                                          
    If this is not the reason:
    2) Execute report RACKONT1 or transaction OAK4. Account determination should be set following the rules explained in SAP note 7595. Even if some account is not directly used, the account determination has to be completed. If output from RACKONT1 is not error free, it indicates that your  customizing is wrong. You might correct it with the help of note 7595.                                                                               
    Furthermore:                                                                               
    3) You have defined the account in Asset Accounting, however, it is not created in the affected company code. Check whether the account is correct and create it for the company code, if necessary.                                                                               
    4) You have entered an asset reconciliation account for the "Contra account: Acquisition value posting" (for example, the same account as for the "Acquisition:Acquis. and production costs" account). This is not permitted.                                                                               
    5) As "Contra account: Acquisition value posting" you entered an asset G/L account. If necessary change the automatic posting indicator in the G/L account master record.                                                                               
    Regards Bernhard

  • Asset acquisition value is not updating in Asset history sheet & AW01N

    Hi,
    The issue is the asset acquisition values are not updated in AW01N & Asset history sheet report for particular asset acquisition transaction only.
    it`s showing in asset history sheet but its nt added in the current APC value in the asset history report & also its showing in AW01N transaction but in acquisition change column its not updating.
    I have also checked the below link but still i am persisting the same problem.
    Asset acquisition value not updating
    Regards
    Amit

    Hi Amit,
    check note  366848.
    Implement reports RACORR110_B and the report RACORR55 from the note 366848 in your system.                                                                               
    At first run the report RACORR110_B. Check the  field ANLC-ANSWL bevor and after running the report.                   
    The report RACORR110_B accumulates the values of the asset line items  and writes the result in the field ANLC-ANSWL.                                                                               
    After this, please start the report RACORR55. This report forwards the  values in the following year.
    (If this is not the reason (ANLC is correct), the report makes nothing.) 
    Regards Bernhard

  • Company Code (Fusion) Asset Accounting Legacy Migration

    Hi SAP Experts
    We are going to initiate a project where a company code Y will be fusionated to a company code X
    Therefore only company code X will prevail at the end on the month.
    This migration is made within the fiscal year (april 2015) with a calenda K4 (january to december)
    Some balance migration is planned, however we have the following scenario:
    Company code X has asset accounting component working since 2006
    Company code Y does not have asset accounting component within SAP, posting are made directly to SAP (and depretiation calculation posting are made outside SAP)
    We are planning to "transfer the values" from company code Y -> to the asset acccounting component from company code X
    Due theese assets are not "new assets" but "legacy asset" how it should be the right steps?
    We have identified two options so far:
    a) As a "legacy transfer", (AS91) transaction (create legacy data)
    Some SAP documentation refers to take care about the timing to made this; in our case is within the fiscal year
    Also a "data transfer date" or "take over date" must be defined on table V_T093C_08 in order to identify a value date for the legacy transfer
    IMG > Asset Accounting > Asset Data Transfer > Parameteres for Data Transfer > Date Specification
    There are several prerequisites such as company code status allowed for data transfer, set the above date for data transfer and I think also set a period where the legacy company code finish their posting.
    We suspect this is the second or third time the company code X has transfer legacy data.
    Do you have experience managing this option within SAP?
    What issues must be considered
    We do not want to impact the existing fixed assets values and previous asset transfers values with our new asset transfer within the fiscal year.
    b) As a "acquisition without a vendor" ABZON
    I think this option does not required so much customizing, usign this option I think I should put the last value for the legacy asset accounting and set the initiation date for the new depretiation posting accordingly.
    I suspect the disadvantage here is do not have a historical data, however may these is the secure path.
    I notice using ABZON transaction I need to set an account determination call "Contra account: Acquisition value" that is defined on table V_T095_MASTER or customizing transaction AO90
    For this option we are guessing which type account must be.
    I think it should be a balance account (due no vendor is implied) however we are not sure about this point
    Many thanks for your inputs and ideas
    Fernando Luna

    Hi Fernando Luna
    For my perception, option 1 makes sense because you may need to check historical values as well as depreciation posted in legacy system. As you highlighted, the key point to use AS91 to take over legacy assets are below customizing:
    IMG: Asset Accounting -> Asset Data Transfer -> Parameters for Data Transfer -> Date Specifications ->
    => Specify Transfer Date/Last Closed Fiscal Year
    => Specify Last Period Posted in Prv.System (Transf.During FY)
    Above setting affecting legacy take-over only, it wouldn't affect existing asset including previous taken-over legacy assets. After finishing legacy asset migration, you may need to execute depreciation recalculation at company code level.
    Hope this information is helpful.
    Regards
    George

  • Asset accounting - asset year end closing

    Dear Experts,
    For the year 2008 the depreciation was not processed in asset accounting and now i processed depreciation for the total year from 1 period to 16 th periods by keeping FI period 2008 open and documents were posted successfully. Now i want to close the 2008 period for asset acccounting  and i want to open 2009 period for asset accounting .
    But i am getting error like Transactions not completely periodically posted. It is taking to 2 paths.
    One is Define How depreciation Areas post to General Ledger
      Here for my client 3 depreciation areas are there 1) book depreciation 2) Tax depreciation 3) Delta depreciation.
    Second is Start APC  Posting Programme: When i try run this programme "i am getting message like there are no documents to be posted"
    Please help me
    Thanks
    Balu

    Hi,
    please read the WIKI guide [Year-End-Closing in Asset Accounting (best practices)|/people/javier.reviriego/blog/2008/07/09/year-end-closing-in-asset-accounting-best-practices].
    Even if there are no transaction to be posted, you have to execute the periodic posting run. The run itself will create a protocol entry in any case, if there are values to be posted or not.  The fiscal year close process checks thit protocol entry.
    Regards,
    Markus

  • Script logic not working for GL account with Zero balance

    Dear Experts,
    I have a scenario where the GL account balance in ECC is 0  and when a script logic runs in BPC the same should capture a closing balance as "1".
    Though I have written the below logic, this is not getting executed and writing back the value as "1".
    Kindly help me on the same.
    *WHEN ENTITY
    *IS "ABC"
    *WHEN ACCOUNT
    *IS "20300000"
    *REC(EXPRESSION = 11, ACCOUNT = 20300000,FLOW = F99, ENTITY = ABC, PROFITCENTER  = 130010 ,  INTERCO = I_NONE , CONSOSCOPE = G_NONE, CURRENCY = LC ,CATEGORY = ACTUAL, AUDITID = INPUT)
    *ENDWHEN
    *ENDWHEN
    *COMMIT
    Regards,
    Shilpa

    Hello Vadim Kalinin,
    Thanks for the very swift help.
    Merger of the client happened in 2007. ECC is using the " 20300000- change in fair value " account to record both pre-acquisition and post-acquisition values.
    Since the treatment of pre-consolidation and post consolidation reserves is different the split of the amount between pre and post-acquisition values has to be done. For the same post acquisition value is reduced from this account using a script logic as below.
    WHEN FLOW
    *IS "F99"
    *WHEN ENTITY
    *IS "ABC"
    *REC(EXPRESSION = ([ACCOUNT].[20300000] -3258603),ACCOUNT = 20300000,FLOW = F99,  INTERCO = I_NONE , CONSOSCOPE = G_NONE ,CURRENCY = LC ,CATEGORY = ACTUAL )
    This logic worked when the account has a figure, but in July 2014 in ECC the account had a transaction and the balance has become Zero. Until this account has a figure this pre acquisition logic is not working.
    For making this work, I am trying to write a new logic to make the balance of this account as "1" in BPC through the script logic.
    Kindly suggest me on the same.
    Regards,
    Shilpa

  • Reactivating users via pwpolicy gives error "User does not have a shadowhash account"

    Hi All,
    I've got a OS X (10.8) server running Open Directory and File Sharing. We deal with a lot of free lance people so accounts are often being deactivated and reactived.
    A user is first created by submitting to an internal form that starts an applescript that creates the user account, password, and sets a hardExpireDateGMT that disables the account on the individual's out date. It also adds them to specific file sharing groups etc. This works perfectly for us.
    Our problem stems from when we "re-hire" people. Again an internal form is used to start an applescript. This script searchs the OD for the user to make sure they actually have been in the system. If it finds the user it sets a new temp passoword, updates any contact info, and then uses "pwpolicy -enableuser" to reenable the user. Our error occurs at the last step during the "enableuser". We get the error "User <username> does not have a shadowhash account>"> However, we can manually enable the user through Workgroup Manager.
    Is there a way to create the shadowhash account via the command line? Or is there a better way then pwpolicy to reenable the user?
    Thanks!

    Hi,
    Here are a few Microsoft articles that provide the suggestions to troubleshoot this issue below:
    Error: The security database on the server does not have a computer account for this workstation trust relationship
    http://technet.microsoft.com/en-us/library/ee849847(WS.10).aspx
    Domain Controller does not allow interactive logon, shows error “The security database on the server does not have a computer account for this
    workstation trust relationship"
    http://support.microsoft.com/kb/2015518
    But if you cannot log onto the Windows Small Business Server with administrator permissions, it is hard for us to troubleshoot this issue. You may need
    to restore the system from backup. For the detailed steps, you may refer to the following Microsoft TechNet article:
    Recover the Operating System or the Full Server
    http://technet.microsoft.com/en-us/library/cc794282(v=WS.10).aspx
    Regards,
    Arthur Li
     TechNet Subscriber Support 
    in forum
    If you have any feedback on our support, please contact
    [email protected] . 
    Please remember to click “Mark as Answer” on the post that helps you, and to click “Unmark as Answer” if a marked post does not actually answer your question. This can be beneficial to other community members reading the thread.

  • Asset acquisition value is not updated in Profit center as well as segment

    Dear All,
    I procured an asset through MM, (MIGO and MIRO). the acquisition value is updated in the asset master as well as GL account. but no value is updated in the profit center and related segment.
    I did the following (using ECC 6, document spiltting activated)
    1. Asset master data created and cost center assigned. Profit center is assigned in the Cost center and Segment is assigned in the profit center master data.
    1. me21n - po created
    2. MIGO - done
    3. MIRO - done.
    Can any one help me to solve this issue
    Looking forward your valuable reply
    Thanks in advance
    regards
    Govan

    Hi
    Please check whether cost center is suppressed field for the respective GL Account. Also it seems that you have not made profit cneter as mandatory field. Goto IMG> Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document Splitting > Define Document Splitting Characteristics for General Ledger Accounting . Here you can make the mandatory field as per requirement.
    Warm Regards

  • Account 'contra account: Acquisition value' could not be found.

    Hi Guru,
    I am trying to transfer the Asset balance from one company code asset to another company code asset by using the T_code ABT1N but it is through the below error.
    Account 'contra account: Acquisition value' could not be found.
    Message no: AU 133
    Diagnosis
    When creating the accounting document, the system could not find a account'contra account: Acquisition value' for the company code ABC.
    Procedure
    Enter this account in the account determination for asset accounting.
    Please give me the needful suggestion to resolve this error.
    Thanks in Advance
    Vasavi
    Moderator: Maintain the accounts in AO90. Please, avoid asking basic questions

    Hi,
    what ever posting done in asset sub ledger is parally updated in financial accounting G/l. For updating we need to assign G/L accounts to subsidary ledger. so go AO90 and assing g/l account against contra accounts.
    Thanks & Regards
    Sunitha

  • Account 'Contra account: Acquisition value' could not be found in ASKB

    Hi SAP experts
    1. First we have created new asset with reference old assets in As01
    2. After that we have transfer all asset from old to new asset with in the company code in the ABUMN  T.code in the month on 01.04.2010
    3. After that we have run the deprecation for April, May and Jun. Up to this, there were no problem those periods 
    (now here we are following first we are running the ASKB and after that we are running AFAB)
    4. now we are facing the new issue for July month while running ASKB Like Below
    Account 'Contra account: Acquisition value' could not be found  for Deprecation area  52
         Message no. AU133
    Diagnosis: When creating the accounting document, the system could not find account
         'Contra account: Acquisition value' for company code 0216.
    System Response
    Procedure:  Enter this account in the account determination for Asset Accounting.
    Here in Error log it showing three account determinations 100002,100010 and 100040
    5.As per my knowledge we can maintain the G/L account for account determination in the T.code AO90 for deprecation area wise but why the new error massage has come into picture.
    Please let me know if you require more information about the issue
    Can you any body  please give me suggestion based on the issue and
    Thanks and Regards
    sudharshana vamsi

    Hi Sridevi
    Thanks for your suggestions
    if i will maintain G/L account for account determination in the T.code AO90 for deprecation area wise, is there any effects for another company codes and balance sheet  wise
    And also we are running depreciation since 2003, now suddenly it is coming into picture in the month of July. and may i know the reason. Are there any new patches are added in sap
    And also if you donu2019t mind can you tell me what are purpose to maintain the Contra G/L account in the AO90.
    Thanks and Regards
    sudharshana vamsi

Maybe you are looking for

  • Unrecognized Event Datatype Using ActionScript 3.0 Cookbook

    This is my first time using Flash 9 Alpha (F9A)/ActionScript 3.0. I am using code from the ActionScript 3.0 Cookbook so I assumed it would work immediately; this is not the case. I've verified that my code looks exactly as it does in the Cookbook wit

  • Basic Start and Finish Date coming as default while Order Creation (IW31)

    Hi Members, I am in situation where in i am trying to cretae an order from IW31 but after the order creation basic start and basic finish date is being updated as default date which is the current date of creation. I have written my code in Include L

  • Printing issue when using Intel Macs to print wirelessly via Airport

    We seem to have a problem. It has come to light since using Intel based Macs running 10.4.7 and Airport to connect wirelessly to the internet and to print to a Acculaser C1900N with intel printer driver installed. When setting up by Bonjour and then

  • Bought TV series using Apple TV.  Can I view it on my iMac?

    I just bought the entire 1st season of Homeland (TV series) through iTunes on my Apple TV.  I assumed that once I bought it, I would be able to view it on any of my Apple devices, including my iMac (10.8.3).  I can't seem to locate it anywhere on my

  • Do I have to use gmail?

    I have a new Samsung Fascinate and wonder if I have to use gmail to access Google Market and other google features. It requires me to set up a gmail account, but I wish to use my current email service and do not want to use gmail.