ASSEST ACCOUNTING

we created assets on 2007. after that run the depreciation for the year 2007-2008 in sap system.
from 2008 to till now we didn't run the depreciation. now we want plan run the depreciation for the previous years(2009-2011).
from 2008 to till now we posted manual entries. we are following SLM only. if we run the depreciation is there any impact
to P&L and B/s alc's.

If, i run the Depreciation with 0000 Key. we are unable to see the depreciation values for the period.
Case 1: if, i run the depreciation with 0000 key there is no impact for the periods.
Case 2: if, i run the depreciation with ABCD key there is impact for the P&L and B/S

Similar Messages

No Roll forward in Assest Accounting. Impact on FI, CO, PCA,SPl

Hi, for one company code, NO roll forward is done for 2011. Is there any impact on report generation for Asset Accounting. Further any impact on FI and CO

Hi
The solution is: re-open fiscal year in FI-GL (txn OB52) and follow the
steps from note 619969.
o RAAFAR00
o RAPOST2000
o RAPERB2000
o RAJABS00
If it is not possible to open the fiscal year because audit has already
been completed: workaround (which is not quite correct from the legal
point of view) is the report RACORR20_A from note 29694.
Please do the testing first, as this is not the normal procedure.
Best Regards,
Blaz

Assest Accounting-Purchas Order

what is the process for MM and asset account a/c,
The G/L Account fiels selection is stored in Tablw-T004f.
That for the Account Assignment is stored in T162k
Regard's
mastan

Dear Yadav,
If your cleint implemented FI_AA & also capital items procuremnet through PR & PO mentioned points to be follow.
1. Asset creation
2. PO Creation with account assignment of A & assign Asset Number
3. While GRN asset getting debit & GRIR geting credit.
All GL accounts ( Capitals) picking from Account determination that same assigned to Asset classes in customization
Rgds
ManiSuma

Assests accounts Depracation Key

Hi!
SAP Fi Guru's
I have some douts in depercation can u explain these I would be thankful to those's
When we creating depracation key these are things we can maintain
1.Base meathod
2.Declining balance meathod
3.Period control meathod
In base meathod we can select-0014 (oridinary explicit percentage after end of the life) what it determines?
In Declining balance meathod we can select-001 what it determines ?
In Perod control meathod we cans select accqusition year - 01(Prora at period start date)and remainning functionalty also
thanks in advance

HI Guru,
u2022In base meathod we can select-0014 (oridinary explicit percentage after end of the life) what it determines?
Generally, method 0014
Is having following value:-
Base method 0014 Ordinary: explicit percentage (after end of life)
Type of depreciation: ordinary depreciation
Dep. Method: Stated percentage
Dep. after plnd.life end: YES
This base method suggests depreciation is allowed after the end of planned life.
u2022In Declining balance meathod we can select-001 what it determines ?
Generally, method 001
Is having following value:-
Description: 0.00x / 0.0000% / 0.0000%
Declining-balance multiplication factor- 0.00x
Maximum percentage rate- 0.0000%
Maximum percentage rate- 0.0000%
This method suggests that no depreciation is to be calculated.
u2022In Perod control meathod we cans select accqusition year - 01(Prora at period start date)and remainning functionalty also
If you select 01in Acquisition field than system will calculate depreciation proportionately at period start date for the Acquisition year.
Regards,
Anand

Balance In Parent Account

Hi All,
This a question to which i searched the whole of Metalink and found only one answer NO. There is a Parent account which shows some balances. I do not know how it came up, the values actuly came from Assests when we ran depreciation. Is there any way i can reverse these entries. I cannot do it as normal journals as GL says EF02 error. Any help will be appreciated.
Regards
Murali Menon

HI,
Try this.
1. Clear the Parent check box for this value in the Segment Values form. (Setup>Financials>Flexfields>Key>Values).
2. Then allow posting for every combination that used that Parent Value in the GL Accounts (Setup>Accounts>Combinations).
Then try to reverse the entries.
Make sure you do this when NO ONE is on the system. Otherwise, you might introduce more entries to that account.
Also, undo what 1. and 2. above to restore everything back to normal.

Assets used in account assignment

Hi,
Pl let me know about Assets used in account assignment. Pl let me know the complete cycle with and How it works?
Tx
Uts

Hi,
1.Create asset master from AS01....
2.Make Po --> With account assignement Assest > Define the req. details in next window> Define other details in PO like qty, short text etc...Save Po
3. Release Po...
4. Then Make GR from MIGO --> with respect to PO --> ENter you PO doc no.. --> Check mvt type --> Check GR --> ok indicator ---> save it
5.Make IR from MIRO---> Against PO ...if req. from GR then enter respective doc number --> Execute --> Check it ..make necesasry changes ---> item ok indicator --> check and save...
6.See the Accounting doc..in the dispaly view...in doc info..at invoice doc header...
See posting in the accounts..
Hope it helps...
Regards
Priyanka.P
AWARD IF HELPFULL

How to map Fixed assests

Dear All,
My Client is a Kitchen Accessories Trading Company.
Now they want to buy certain kitchen Accessories for display which they will treat as Fixed Assests.
For which they will be creating Sales Quotation with Zero value and Sales Order and Purchase order with actual value.
But they want it to be displayed in the fixed assests ledgers in the chart of accounts.
Can anyone help me out in these scenerio. i am stuck here.
Regards,
Meghana

Hello,
If we talking about fixed asset then its call non inventory item in SAP.
SAP functionality :- for only Fixied Asset Item
If you will select only Asset item in item master then Expense Account will be debited in A/P invoice for same item because fixied asset item dont have any accounting entry in GRPO.
discuss this SAP functionality with our client.
And now If your client want to track stock in SAP then he should select Asset inventory as well inventory and sales and purchase.
i will not suggest to select Asset item in master data.
Next step .
Make a different - 2 Item Group(Asset Group) in item group master .
these item group will link with item(Asset item) after item make in master.
Next step :-
Set G/L account with Item Group (Item Master Data> Inventory tab>Set G/L Account by Item Group)
Then In this group you should select stock ladger which will available in Chart of account .
after this configuration
Whenever client user will make GRPO then
Stock Account Debited
GR not invocie Credited
and In terms of Quantity and Amount both will be updated.
May it will help you .
Thanks
Manvendra Singh Niranjan

Create accounting fails validate accounting def. completes normal

12.1.3
11gr2
windows 2003 32 bit
Validate accounting report
Subledger Accounting Application Report Date:
Application Accounting Definition Validation Report Page: 1
Application Application Accounting Definition Owner Event Class Status
Assets Assets Standard Accounting Oracle Additions Validating
Assets Assets Standard Accounting Oracle Adjustments Validating
Assets Assets Standard Accounting Oracle CIP Additions Validating
Assets Assets Standard Accounting Oracle CIP Adjustments Validating
Assets Assets Standard Accounting Oracle CIP Category Reclass Validating
Assets Assets Standard Accounting Oracle CIP Retirements Validating
Assets Assets Standard Accounting Oracle CIP Revaluation Validating
Assets Assets Standard Accounting Oracle CIP Source Line Validating
Transfers
Assets Assets Standard Accounting Oracle CIP Transfers Validating
Assets Assets Standard Accounting Oracle CIP Unit Adjustments Validating
Assets Assets Standard Accounting Oracle Capitalization Validating
Assets Assets Standard Accounting Oracle Category Reclass Validating
Assets Assets Standard Accounting Oracle Deferred Depreciation Validating
Assets Assets Standard Accounting Oracle Depreciation Validating
Assets Assets Standard Accounting Oracle Depreciation Validating
Adjustments
Assets Assets Standard Accounting Oracle Impairment Validating
Assets Assets Standard Accounting Oracle Reserve Transfers Validating
Assets Assets Standard Accounting Oracle Retirement Validating
Adjustments
Assets Assets Standard Accounting Oracle Retirements Validating
Assets Assets Standard Accounting Oracle Revaluation Validating
Assets Assets Standard Accounting Oracle Source Line Transfers Validating
Assets Assets Standard Accounting Oracle Terminal Gain and Validating
Loss
Assets Assets Standard Accounting Oracle Transfers Validating
Assets Assets Standard Accounting Oracle Unit Adjustments Validating
Assets Assets Standard Accounting Oracle Unplanned Validating
Depreciation
and create accounting ends in error like
Problem Description: after upgrade to 12.1.3 Create Account in Assets End with Error
"An internal error has occurred in the program xla_accounting_engine_pkg.RunPAD. ORA-04067: not executed, package body "APPS.XLA_00140_AAD_
An internal error occurred. Please inform your system administrator or support representative that:
An internal error has occurred in the program xla_accounting_engine_pkg.RunPAD. ORA-04067: not executed, package body "APPS.XLA_00140_AAD_

I followed them before posting the issue none of them help ;)
It doesn't work for fixed assest I have fixed it for payables bu running import application definition for payables
i ran it for Fixed assest too
Subledger Accounting: Version : 12.0.0
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
XLAALIMP module: Import Application Accounting Definitions
Current system time is 27-MAY-2012 12:45:47
+-----------------------------
| Starting concurrent program execution...
+-----------------------------
Arguments
P_APPLICATION_ID='140'
P_AMB_CONTEXT_CODE='DEFAULT'
P_SOURCE_PATH=my path of fixed assest\fa\12.0.0\patch\115\import\US\FAXLAAAD.ldt'
P_MERGE_ANALYSIS_ONLY_FLAG='N'
P_DEPENDENCY_CHECK1='Y'
P_IMPORT_OPTION='MERGE'
P_COMPILE_FLAG='Y'
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.AR8MSWIN1256
LOG :
Report: my xla path l\xla\12.0.0\reports\US\XLAALIMP.rdf
Logged onto server:
Username:
Start of log messages from FND_FILE
End of log messages from FND_FILE
Executing request completion options...
Output file size:
2725
------------- 1) PRINT   -------------
Printing output file.
Request ID : 740072
Number of copies : 0
Printer : noprint
Finished executing request completion options.
Concurrent request completed successfully
Current system time is 27-MAY-2012 12:46:30
Start of log messages from FND_FILE
End of log messages from FND_FILE
Executing request completion options...
Output file size:
2725
------------- 1) PRINT   -------------
Printing output file.
Request ID : 740072
Number of copies : 0
Printer : noprint
Finished executing request completion options.
Concurrent request completed successfully
Current system time is 27-MAY-2012 12:46:30
---------------------------------------------------------------------------

MODIFIED ASSEST WARNING/ DVD SPITS OUT BEFORE FINISHED

Man am I frustrated! Background Encoding is NOT selected...when I go to burn the DVD...Modified Assest Warning appears! When a DO the update...all of my chapters are messed up. Then when I try to burn the DVD...after an HOUR of processing...the DVD spits out completely BLANK...the message on iDVD says it's is finished...and the application is still running...This is a Wedding video that I MUST finish...can anyone please help

Hello, Chris135,
Welcome to the discussions.
Just to add to Bengt's recommendations, I have found that this is a problem with iDVD 8. You posted in iDVD 6, so I am assuming that is what you are using. I found that version to be ok with handling modified assets, but not iDVD 8.
What I noticed was that my chapter markers defaulted to selecting the same chapter after I had put my iMovie into my iDVD project, but then had gone back into iMovie and changed something. It could have been as simple as correcting the spelling on a clip title or changing an audio clip. Then, when I reopened iDVD, the 'assets have been changed' message would appear. So iDVD recognized the changes, it just was not able to incorporate the changes and play the movie chapters correctly.
I found no fix other than to recreate the iDVD project. Now I don't put my iMovie into an iDVD project until I am certain that I am completely finished with the iMovie edits.
I used 'Grab' to take screen shots of my customized menus and submenus so that I could more quickly recreate them. It took some time, but at least it worked and I did not spend hours and hours trying something else that did not fix it.
If you did not make any changes to your iMovie after putting it into iDVD, your iDVD project is corrupt and needs to be redone anyway.
You should definitely delete iDVD's preference file: Close iDVD and follow this path, YourUserName->Library->Preferences->com.apple.idvd.plist
Drag this plist file to trash. Don't worry, iDVD will create a new fresh one when you reopen it.
Reopen iDVD and see if your movie plays ok with proper chapters.
Oh, and be sure to follow the chapter marker rules: No marker at the beginning of the movie (iDVD creates that one automatically). No marker within 2 seconds of the beginning or the end of the movie, and no marker within 2 seconds of any transition.
Most of us recommend that you do a 'Save as Disk Image' of your iDVD project, and do so from within iDVD.
Select that option under File. I find it convenient to have the disk image saved to the desktop so I can locate it The process looks just like a burn, and the encoding is the same, taking the same amount of time. However, the end result is a disk image file, not a burned DVD disk. If the disk image file plays correctly, you can burn to DVD disks quickly using Disk Utility or Toast.
How to create a disk image: http://docs.info.apple.com/article.html?path=iDVD/7.0/en/6733.html
To be sure the disk image file is good, you click on it to mount it, then open DVD Player and navigate the 'scenes' to see that each one begins where it should. You can watch as much of the movie as you need to view to be sure it is the way you edited.
If so, then close DVD player, and open Disk Utility.
Drag and drop the disk image file onto the left side of DU window under your drives.
Click on the image file to highlight it, select 'burn' from the menu and insert your blank DVD disk.
Select a burn speed of 4x or less.
Be sure to use a good brand of DVD disk; Verbatim, Maxell, or Taio Yuden. I always use Verbatim DVD-R and burn at 4x or less.
How to burn from disk image: http://support.apple.com/kb/HT2087?viewlocale=en_US
There are several advantages to creating disk image files of your iDVD projects.
A disk image file is self-contained, with all the media used encoded into the file, so once it has been created and is good, you can safely delete the original iMovie and iDVD projects, saving drive space since the disk image file is smaller.
A disk image file is a great backup for the DVDs you burn. I wouldn't trust a DVD disk to be my only backup. DVD disks can break, crack, melt or have something spilled on them, etc.
You can always burn another DVD disk from a disk image file.
You can easily move a disk image file to another drive or computer.
If you cannot get iDVD to create a disk image, post back for more suggestions. You may need to try signing on as a new/different account, or you may need to reinstall iDVD.
If you are using iMovie 6, you might try exporting your finished edited iMovie as Full Quality QuickTime. Be patient, it will take time depending on the length and complexity of your movie. (I do this with most of my movies, and everything seems to be smoother).
Once the QT movie has been created, open a new iMovie project, naming it, for example Wedding VideoQT so you know which iMovie is which.
Then, drag the QT movie onto the new iMovie project. Again, this may take time.
Now you have one long clip of your entire movie.
Add your chapter markers. This is easy to do if you have both this iMovie open and your first iMovie. Just go to Chapters in both movies, and move the playhead of the new movie to the same point you had the marker in the first movie. (It actually goes pretty quickly).
Now, close both iMovies. Open iDVD, create a new project. Go to the Movies tab and find the iMovie you just made with QT in its title and drag it into iDVD's main screen.
Everything should be correct with the chapters/scenes, and this time it should burn just fine.
An advantage to making a qt version is that you can place the chapter markers directly on a transition, since the transition is incorporated into the video and is now not a true transition.
Please post back if this is not clear, or if you have any further questions.
Good luck!

Jabber Options - Phone Accounts - Voicemail -- "Spinning Wheel"

Been trying to resolve a nagging issue.   We currently have CUCM 8.6.2-20000-2, CUPS 8.6.4-10000-28 and just put up Unity Conn 9.1. Jabber Win clients are 9.2(1).   Several people have not been able to integrate voicemail into the Jabber client.
We are totally MS AD integrated.   In CUPS, I had Applications -> Cisco Jabber -> Settiings Credentials Used For Voicemail service set to CUPS so the user would not need to supply credentials. To help me debug, I went and changed this setting to "Not Set" so that the Phone Accounts option appears in Jabber 4 Win client.
So far all the people who do not work access the Phone Accounts setting in the Jabber client see the "Spinning Wheel".   They can't see the fields to enter their AD creds and the voicemail server.   Reinstall of the client does not seem to help. There seemed to be a bug that described this but I think it was fixed in 9.1(2). You can't display the Bug description because it contains proprietary info.
I have attached a screen shot of my Jabber Client Phone Account -- when I enter the credentials, I log in fine.
Anyone seen this or know how to fix?
TIA --- Perry

Well, I had TAC look at this issue. Short story is that it was an issue with one of the *many* local cache files which hid the real source of the problem. I actually had the Mailstore misconfgured in CUPS. I used the Exchange server's CAS IP instead of Unity Connection.   We created new Mailstore definition that used the Unity Conn IP's, created a new Voicemail Profile and associated the user to that profile.   She worked....
I deleted my all my Jabber for Windows local cache files and I then received the "spining wheel" issue. I moved my ID to the new Voicemail Profile with correct Mailstore and I could connect fine.   TAC spent an hour pouring through files on my PC and could not find the reason why my ID was working.   TAC indicates that in 9.x, a lot of this configuration moves to CUCM and hopefully cuts down on these issues! PRT files from the Jabber client really did not assist them in locating the problem.
Hope this helps....

How can multiple family members use one account?

My children have iphones, ipads, ipods and mac books, my problem is how do you use home sharing with the devices and not get each others data. My Husband just added his iphone to the account and got all of my daughters contacts. I understand they could have there own accounts but if i buy music on itunes and both children want the same song, I don't feel i should have to pay for it twice. Is there away we can have home sharing on the devices and they can pick and choose what they want? and is this icloud going to make it harder to keep their devices seperate?

My children have iphones, ipads, ipods and mac books, my problem is how do you use home sharing with the devices and not get each others data. My Husband just added his iphone to the account and got all of my daughters contacts. I understand they could have there own accounts but if i buy music on itunes and both children want the same song, I don't feel i should have to pay for it twice. Is there away we can have home sharing on the devices and they can pick and choose what they want? and is this icloud going to make it harder to keep their devices seperate?

How do multiple family members use iTunes.? One account or multiple?

How do multiple family members use iTunes. One account right now but apps gets added to all devices and iTunes messages go to all devices. Can multiple accounts be setup and still have ability to share purchased items?

Hey Ajtt!
I have an article for you that can help inform you about using Apple IDs in a variety of ways:
Using your Apple ID for Apple services
http://support.apple.com/kb/ht4895
Using one Apple ID for iCloud and a different Apple ID for Store Purchases
You can use different Apple IDs for iCloud and Store purchases and still get all of the benefits of iCloud. Just follow these steps:
iPhone, iPad, or iPod touch:
When you first set up your device with iOS 5 or later, enter the Apple ID you want to use with iCloud. If you skipped the setup assistant, sign in to Settings > iCloud and enter the Apple ID you’d like to use with iCloud.
In Settings > iTunes and App Stores, sign in with the Apple ID you want to use for Store purchases (including iTunes in the Cloud and iTunes Match). You may need to sign out first to change the Apple ID.
Mac:
Enter the Apple ID you want to use for iCloud in Apple () menu > System Preferences > iCloud.
Enter the Apple ID you want to use for Store purchases (including iTunes in the Cloud and iTunes Match) in Store > Sign In. In iTunes 11, you can also click iTunes Store > Quick Links: Account.
PC (Windows 8):
Enter the Apple ID you want to use for iCloud in the Control Panel. To access the iCloud Control Panel, move the pointer to the upper-right corner of the screen to show the Charms bar, click the Search charm, and then click the iCloud Control Panel on the left.
Enter the Apple ID you want to use for Store purchases (including iTunes in the Cloud and iTunes Match) in iTunes. In iTunes 10, select Store > Sign In. In iTunes 11, click iTunes Store > Quick Links: Account.
PC (Windows 7 and Vista):
Enter the Apple ID you want to use for iCloud in Control Panel > Network and Internet > iCloud.
Enter the Apple ID you want to use for Store purchases (including iTunes in the Cloud and iTunes Match) in iTunes 10 in Store > Sign In. In iTunes 11, click iTunes Store > Quick Links: Account.
Note: Once a device or computer is associated with your Apple ID for your iTunes Store account, you cannot associate that device or computer with another Apple ID for 90 days. Learn more about associating a device or computer to your Apple ID.
Thanks for using the Apple Support Communities!
Cheers,
Braden

Can my family members share our purchases on separate computers with separate accounts?

We have several apple products in our home and a new one today. Is it possible to use these products on different computers sharing all of our purhcases or do we need to stay on one computer on one account? I know we can do that with the home sharing, but we don't all want all the same things, just some of the purchases.

Use Find My Friends app instead. Much easier to manage, and you won't need each other's id/pw's to do it. They only need to accept your invitations and vice versa.

How can I create a new iCloud account for a familiy member having a new iDevice and reuse one of my aliases for it

Hi there,
I moved into iCloud from the very beginning and started with one iCloud account for me and my family, making use of email aliases for family members. Now the number of personal iDevices grows and I want to create a new and separate iCloud Account for my son. The pity is, that I reserved his full name already as alias address on my initial iCloud account. If I now delete this alias, can I create a new account with the former alias as new primary email address?
Or is there at least any transfer procedure supported for aliases between different accounts?
Thanks for your help, lauterbachj

Couldn't agree more... the folks who are getting penalized for this are the early adopters of .Mac/iCloud dating from the days when the only way to implement a "family" account was to use aliases. Now all my kids' / my wife's name aliases sit in my account, unable to move. I guess the good news is that if I delete them nobody else will get them, but this seems a pretty poor consolation.
Would it really be so difficult to implement a "move this alias to another iCloud account" option that requires the "sender" and "receiver" to exchange some sort of code to implement the transation in order to prevent fraud?

How can I update my old behance account into a new Adobe ID one?

My original behance account used an email address that was not linked to my Adobe ID so I ended up creating a new account by accident when prompted by the "Use your Adobe ID below to log in to Behance from now on." Now I can't use my name and I can't access anything from my old account.

Hi - we can definitely help! To have a private convo where we can give you your accont info, please write us a ticket here and someone will get back to you ASAP:
Behance Support & Forum : Submit a request for assistance

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