AUC measure in investment management

Hi Experts,
i have the below requirement for AUC measure in investment management can any one please guid me how to configure for this.
u2022 Ability to create unique capital projects that could be made up of multiple fixed assets (New Store Opening, New DC, Office Remodel, Software Implementation)
u2022 Ability to forecast the time period / month the cash outlays will take place
u2022 Ability to report on Capital Project achievement in relation to planned time frame as well as in relation to Budget
u2022 Ability to assign capital projects to individual company codes and cost centers
Thanks in Advance.
RVI

Check here all nodes
SPRO-Financial Accounting (New)-Asset Accounting-Transactions-Capitalization of Assets under Construction..................
Srinivas

Similar Messages

Making interco transfers ABT1N for AuCs created as investment measures

My client uses Investment Management (IM) for projects as investment measures. AuC assets are generated for each account assignment WBS element upon project settlement.
Is there a way to make an intercompany asset transfer directly from one AuC (IM) asset to another via ABT1N or some other transaction, without having to settle to a final asset first? It is my understanding that this is not possible, that all posting to AuC can only be done through the WBS element, not directly to the AuC. Does any one have any suggestions/ideas about this?

Yes, I have tried this.
When I try to post an intercompany entry with tcode ABT1N, using AuC assets, I get the following message (which is what I would expect).
Asset is investment measure, transaction type not allowed
Message no. AK005
Diagnosis
Asset 1085 70020952-0 that is to be posted is an investment measure. You are not allowed to post transactions that affect acquisition value using the current transaction.
Procedure
Check the asset and transaction type 230
I have also tried to create non-IM AuC asset classes, settle AuC balances to these, and then do the ABT1N. I also have tried to do reversals and re-postings of all the entries made to the WBS elements on the old and new company codes. These work to an extent but they are extremely cumbersome and do not meet all customer requirements.
I was hoping someone had a similar experience and was aware of a way that I had not thought of to do a direct intercompany transfer of AuC's.

Investment management - Assignment od AR to Multiple program Positions

Hi,
Does any body has worked on a scenario of assigning the appropriation requests to more than one program positions.
I know that the AR can be assigned to more than one position. But i am not able to see this request in IM52 T code which is used to distribute the Budget to measure from Investment program positions.
Request you to share your views.
Thanks
Rajesh

Hi Rajesh,
As I wrote earlier this is a constraint in the system that an investment object (say top level WBSE) can receive budget only from a single IM prog node. You can check this for yourself at the following place:
SPRO=>Investment Management=>Investment Programs=>Master Data=>Define Program Types
Check the 'Budgeting indicators' and uncheck 'Single Assignment' indicator.
When you try to save you'll get following warning message:
=================================================
Only single assignments are allowed when using budget distribution
Message no. AP276
Diagnosis
You specified budget distribution in your program type. When budget distribution is activated, you can assign measures and appropriation requests to only one investment program position. Multiple assignment to different program positions is not allowed.
System Response
The system does not allow the combination of budget distribution and multiple assignment.
Procedure
When using budget distribution, set the 'single assignment' indicator.
==================================================
Further, with every thing being correct, the current status of your Inv measure should allow Business transaction 'Budgeting' other wise this Inv Measure will not be visible in IM52 T-code.
Hoping your client gets convinced with this info.
with regards,
Ravi
Edited by: Ravi Shrivastav on Mar 14, 2009 7:06 AM

Investment Management - curriences

Hi,
I was created IM Position. It gave a message IM currency is different from Controlling Area Currency. In the currenet scenario my Co. Code currency is INR but Controlling Area currency is EUR. Hiow to solve this issue.
Bye,
Ramesh

Hello
Check this documentation.
Currencies
Use
The SAP Financial Accounting (FI) component offers you the option of managing up to three different currencies in parallel in one company code. You can define three local currencies for each company code in FI Customizing.
The Asset Accounting (FI‑AA) component supports the FI currency functions with its depreciation areas, in which you define the given local currency. In addition, each asset under construction can manage any number of additional depreciation areas, in which other currencies can be managed.
Currencies in Management Accounting
The Controlling (CO) component, on the other hand, offers only two currencies:
·        Controlling area currency
·        Object currency
Investment measures are represented in the Investment Management (IM) component using the CO objects: order or WBS element. Therefore, you can post an acquisition to an investment measure in at most two currencies (controlling area currency and object currency). During the periodic settlement to an asset under construction, there are only two original currencies available. The system translates into any other currencies, that are used in Asset Accounting or Financial Accounting, at the time of the settlement.
Features
There are two different situations possible for the currency translation of values related to the settlement of an investment measure:
·        When line item settlement is used for the measure (refer to Settlement Rules), the system uses the historical exchange rate from the posting date of the original debit for the translation for each line item.
·        When summary settlement is used for the measure, the system uses the exchange rate valid on the value date of the settlement for the translation of all values.
In both cases, the currency translation may cause the values to be slightly inexact. For summary settlement, the exchange rate on the value date of the settlement very often does not agree with the exchange rate at the time the debit was posted. For line item settlement, this problem does not arise. However, you cannot exclude the possibility that manual changes were made to the exchange rate within the posting transaction for a debit. These manual changes to the exchange rate cannot be taken into account during the currency translation.
It is currently not possible to manage down payments on investment measures intended for summary settlement, if the accompanying asset under construction manages depreciation areas in a foreign currency, and this currency
§         Is not the controlling area currency, and is not managed as a parallel currency in the company code
§         Is still the controlling area currency
You then have two choices. Either settle the investment measure using line item settlement; or manage the depreciation area in the foreign currency only on the master records for the completed assets. This limitation is necessary, since the system cannot guarantee that down payments and down payment clearing for such currencies are translated using the same exchange rate during summary settlement.
Possible Combinations of Currencies
The currency functions in the FI and CO components limit the handling of currencies for investment measures, under the following conditions:
·        Company code currency and controlling area currency are identical, and there are no parallel currencies in the FI component.
In this case, you can use the object currency of the order or WBS element. During the periodic settlement to the asset under construction, the system settles the amounts in controlling area currency to the depreciation areas in company code currency.
·        Company code currency and controlling area currency are identical, and there is another parallel currency in the FI component.
In this case, the object currency has to be the same as the additional, parallel company code currency. During the periodic settlement, the system settles the amounts in controlling area currency to the depreciation areas in the company code currency. Amounts in the object currency are settled to the depreciation areas in the parallel FI currency.
For a third parallel FI currency, the system can only provide values by currency translation at the time of the settlement, which results in the inexactness due to exchange rates that was described above.
·        Company code currency and controlling are currency are not the same.
In this case, the object currency has to be the same as the company code currency. During the periodic settlement, the system settles amounts in the object currency to the depreciation areas in company code currency. It provides values to the controlling area currency depreciation areas in the controlling area currency.
If there is another parallel FI company code currency, this currency has to be the same as the controlling area currency. For a third parallel FI currency, the system can only provide values by currency translation at the time of the settlement, which results in the inexactness due to exchange rates that was described above.
Reg
*assign points if useful

Budgets in Investment Management

I am looking to introduce Investment Management. I am finding budgets very clunky, and far from user friendly, and I am wondering if there is a better way to deal with them. can anybody advise on the following.....
1. I am currently inputting anual budgets via IM32. By default the transaction shows the overall view for the whole program. The proposed process is to switch to the annual view, enter budgets, switch back to overall view, select budgets input to, Copy cumulative, reselect busgets, total up. Its a very error prone and long winded process in my opinion, and I'm hoping theres a better way to get them in?
We only have 1 year available in each annual program so the overall and the annual figures will always be the same. do I need to enter the figures in both views? can I just use the overall view, or is there another neater way to do them?
2. If I go for entering overall values only, are there any implications on budget distribution, Availability control, or reporting?
3. There may be times when we agree to proceed with a project that was not budgeted for. If a distribution exeeds the budget total, it generates an error message, can this be reduced to a warning?
Thanks for any advice
Graham

I'm afraid I still haven't found a solution to this very poor transaction, and as I've had no responses, I'm doubtful I will get one.

Authorization for Investment Management program positions by Plant Code

Hello!
I am looking for a way to restrict data on Investment Management reports (program positions) by plant code. I found the following auth objects, but none for plant code:
Company code (A_IMPR_BUK)
Business area (A_IMPR_GSB)
Controlling area (A_IMPR_KOK)
Profit center (A_IMPR_PRC)
Persons responsible (A_IMPR_VER)
Any advise?
Cheers,
Alex

Refer BPGE, BPJA.
Regards

Investment management : which module

Dear SDN,
I would like a clear view as to which module Investment management comes under.
Is it part of Fi or controlling?
or is it an independent module by itself using controlling and fixed asset sub module of FI.
Regards,

The application component hierarchy classifies IM as its own module under the Accounting area (AC). I would consider the APCO to be the official designation of such a question.
AC:
- FI
- CO
- EC
- TR
- IM
- PS
- RE

Investment Management Configuration Materials

Hi All,
Could you pls provide me the related documentation for the entire process flow as well as the Configuration Document for the Investment Management for my mail ID :[email protected]
Thanks in advance,
Edu

hi
see below link for config of Investment management
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/IM/IM.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/MYSAP/SR_IM.pdf
nagesh

Tables in Investment Management

Dear All,
We need to develop an ABAP report for Budget distribution in investment management in the format specified by the user. The client uses Investment management for budgets in Marketing budgets.
I got tables IMTP, IMPR, IMPU for Investment program, position id etc.
But I could not find the tables where the Budget amounts get stored when we distribute amounts in Tran.Code IM32.
Please tell me the tables where Budget amount, Distributable, Distributed etc get stored when we post IM32.
Reply me soon.
Thank you very much in advance.
Vishnu,
VST-IT.

Hi,
When we assign budget in IM32, lower level WBS budget will be total up to Top Level WBS, which can see in Distributed.
My question is If we add budget at Top level WBS at certain intervals, that total budget added will be available in DISTRIBUTABLE.
Is there any Distributable report which can help me how much is added at each interval and distribution of that budget.
Please help me with Tables / Report which can give us the detailed information.

Tables for Investment Management

Dear All,
We need to develop an ABAP report for Budget distribution in investment management in the format specified by the user. The client uses Investment management for budgets in Marketing budgets.
I got tables IMTP, IMPR, IMPU for Investment program, position id etc.
But I could not find the tables where the Budget amounts get stored when we distribute amounts in Tran.Code IM32.
Please tell me the tables where Budget amount, Distributable, Distributed etc get stored when we post IM32.
Reply me soon.
Thank you very much in advance.
Vishnu,
VST-IT.

Refer BPGE, BPJA.
Regards

What is RPM portfolio Item in Investment Management?

Hi All,
We are trying to install business content for Investment Management module. There is a web template in this module, we have installed all these properly. Now when i run this template i see a message "No RPM portfolio Item has been specified".
In the underlying queries there is info object Item Detail on which a SAP Exit variable. I tried to study the SAP Exit code but this is not of much use. Even while debugging the query the value for this variable is not being set.
So i wanted to know more about RPM portfolio item, what is this, where do we have to set/specify it?
Any inputs are highly appreciable.
Thanks,
Anjum S N.

Hi,
May help you:-----
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/00cfa0ca-f11c-2a10-eb8f-b69a103f6caa?quicklink=index&overridelayout=true
Regards,
Suman

How to process Fisacl year change for Investment Management with Project?

How to process Fisacl year change for Investment Management with Project as measure

hi
check this menu path
Accounting --> Investment Management --> Programs --> Periodic Processing --> Fiscal Year Change

Process step for Investment Management

Hi SAP Gurus
Our client is into BOT projects - Build, operate adn transfer projects.
Till the time of transfer the asset is the property of our client. So the client builds an assets, maintains & operates and transfers the rights only after certain years.
For this I am suggesting using Investment Management module but I am not very clear on the process steps right from creation to Investment order for project - build & for operation.
Request you to suggest me the process steps.
Thanks,
Srikanth

Hi,
For more information about Investment Management, click the below link.
http://help.sap.com/saphelp_47x200/helpdata/en/2a/f9f273493111d182b70000e829fbfe/frameset.htm
regards,
Venkatesan Anandan

BAPI in Investment Management

Hello
Could you please help me in getting the BAPI to upload 'Budget Distribution' ( IM52 ) in investment management ?
I am also looking for a BAPI to load data for transaction IM32 ( Change Original program budget ).
Please let me know, if anyone is aware of the same.
Thanks
Sarang

Hi this are the BAPI's use for the Investment programm.
BAPI_INVPROGRAM_CHECKEXISTENCE Check Existence (of Sub-Tree) of Program
BAPI_INVPROGRAM_GET_LEAVES     Output End Nodes of an Investment Program
BAPI_INVPROGRAM_GET_REQUESTS   Output Appropriation Requests and End Nodes of an Investment Program
BAPI_INVPROGRAM_SAVE_ENTITIES Save Assigned Entities in Summarization Database
BAPI_INVPROGRAM_SAVE_VALUES    Save Summarized Values in Summarization Database
BAPI_INVPROGRAM_SELRE_ENTITIES Select Assigned Entities and Replicate Them in Summarization DB
BAPI_INVPROGRAM_SELRE_VALUES   Select Values, Summarize Them and Replicate in Summarization DB
Perhaps you will get better result in ABAP forum.
Regards
Nitin
Edited by: Nitin Patoliya on Dec 3, 2008 6:42 PM

How to handle Investement Management Account (IMA)?

Hi,
Our client engages in Investment Management Account arrangement with a bank where in;
Under an IMA arrangement, the Principal (our client) transfers and delivers to the Investment Manager (bank) a sum of money which the latter shall manage, invest and reinvest, including all increments and additions thereto that may constitute income hereof, for the benefit of the Principal (the principal is our client). This is like a trust service. How do I handle this in SAP Treasury?
Regards,
Chaikaru

Hi,
I don't think there is a standard product type available for you this. You can handle it in Moneymarket as a cash flow transaction and define your own flows for the same.
Regards,
Ravi

AUC measure in investment management

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