AUC_Settlement through Investment measure

Hi,
My client is getting error while doing CJ88. "Down payment to recipient XXX area 15 an amount of XXXX are not cleared"
But they have been cleared in 2012.
They also settled the AUC to actual asset .
It could be from Foreign currency valuation?
Please help.
Thanks
ST

hi
Please have a look to below OSS notes
336803 - AIBU: AW605, AW002 for AuC capitalization
35309 - Final settlment inv. measure: AA341, AW605 for down payments
191485 - Final settlemt Inv.measure: AW605 aft.euro changeover
688573 - Final settlement investment measure: AW605 after Note 524062

Similar Messages

Internal Order through Investment measure

Hi friends
I need help in the following issue:
I am creating Internal orders through Investment Measures.
When ever i create an internal order in the background it creates an AuC.
When I settle the IO the amount is posting to AuC.
After that I tried to Capitalize the AuC to main asset through AIBU transaction code, system throwing an error "Line item settlement is not possible for asset XXX XXXX".
Is this method of capitalizing right or any other method available to capitalize the AuC to Main Fixed Asset.
Please Advice me.

Capitalisation wouldn't be possible using AIBU in this case as your IO is an investement measure.
Options you've got to capitalise such AUC's is
1. Maintain the settlement rule on the IO with receiver as the final asset, set the status of the IO to TECO and then use T Code KO88 (Processing Type - Automatic) - Final Capitalisation
2. Maintain the settlement rule on the IO with receiver as the final asset and then use T Code KO88 (Processing Type - Partial Capitalisation) - Partial Capitalisation
Regards
Sreenivas

Line Item settlement of Internal Order through Investment Measure

Dear friends
Can we do the line item settlement of Internal order. The Internal order is created through IO as Investment Measure.
Thank You

Hi,
Yes. It is possible to have line item settlement for Investment Internal Order.
Trust this helps much!
Cheers!

Is it possible to do write-up of depreciation for AUC(investment measure)

Dear All,
In one AUC asset posted some negative value, say -7000.00. After that posted 100000 through WBS internal AUC settlement. Posted the depreciation for one month. After that they have reversed this 100000 AUC settlement. For Book deprn it is 0% rate and for Tax deprn rate is 100%. So now Book deprn NBV is coming correct as -7000.00. For Tax deprn NBV is -21000.00.
Requirements,
1) I want to write-up the Tax deprn posted 21000.00 then
2) Is it possible to transfer negative value -7000.00 to new asset.
For 1) I have tried in ABZU with T.type 712 but it is showing error as "Asset is investment measure, transaction type not allowed".
Is there any other transaction type I can use for this or do you have any other solution for this.
Regards
Shanu

Dear All,
In one AUC asset posted some negative value, say -7000.00. After that posted 100000 through WBS internal AUC settlement. Posted the depreciation for one month. After that they have reversed this 100000 AUC settlement. For Book deprn it is 0% rate and for Tax deprn rate is 100%. So now Book deprn NBV is coming correct as -7000.00. For Tax deprn NBV is -21000.00.
Requirements,
1) I want to write-up the Tax deprn posted 21000.00 then
2) Is it possible to transfer negative value -7000.00 to new asset.
For 1) I have tried in ABZU with T.type 712 but it is showing error as "Asset is investment measure, transaction type not allowed".
Is there any other transaction type I can use for this or do you have any other solution for this.
Regards
Shanu

Asset Acquisition - Investment measure

Dear All,
Our client uses investment measures process for posting the acquitsition of fixed assets. We are facing a problem at the time of final settlement to the final asset. The system is not able to derive a profit center at the time of final settlement.
The following details might be useful -
1) Document splitting is active and profit center is mandatory in the document splitting settings
2) Investment order is created with Profit center A. The same is settled on an AUC periodically. Here the capitalisation entry is passed in Profit center A.
3) Two final assets are created with cost centers B & C. These are entered in the settlement rule (KOB5). When we execute the settlement we get an error saying that the profit center cannot be determined.
P.S If we put only one asset in the settlement rule, the settlement goes through smoothly. However, there is a problem - the entry is passed only in one profit center i.e. which is input in the cost center master (say B). This results in a
AUC value lying in Profit center A and the reversal of this in Profit center B.
Request you to provide a solution for this issue.
Regards,
SLS

Hi
Any suggestions please?
Thank you.

Asset with Investment Measure; Depreciation reversal

Hi,
An asset is created with investment measure(through settlement of WBS) in 11/2008. In the same month it was depreciated fully.
Now the users want the depreciation to be reversed. The fiscal year 2008 is already closed.
Is there any way, the asset is brought back to its original APC value and to reverse the depreciation entry?
Since the asset is created with Investment measure, it needs to be done through settlement of WBS only.
Appreciate your help
thanks
srinivasa vepa

When you created the investment measure it created 3 transaction types like:
II1
JI1
KI1
It is possible to change them or create new ones, I can not test this in our system, perhaps you can.
To do this use the transaction: SM30 and View Cluster TABW_ALL. (this is the same as transaction OA81 but on this way you can create/change transaction types)
Copy an existing one to a Z version with the following values
Transaction type grp 52
Credit transaction
Document type AF
Do not post to Afiliated co
Post net
I used this option only as Credit transaction. (I dont know if 52 is working with credit)
Test it first in your Sandbox/ development system

Transfer investment measure asset to other compnay code

Dear All,
This is required to my client , we have two company codes. Right now we are purchasing assests under capital investment measures in one co.code , from this one of the equipment to be transfered to another compnay code.
when I am trying to transfer ABT1N systme throughing the following error message
"Asset A001 17000011-0 that is to be posted is an investment measure.You are not allowed to post transactions that affect acquisition value using the current transaction.
Check the asset and transaction type 320."
May i request you kindly advise me.
thanks & regards

Hi,
We have also faced a similar issue. The solution we thought and implemented is
1. Settle the Internal order ( KO88) with Final settlement. So that the values will move from the AUC to the Final asset.
2. Now the Final asset value can be moved to the Other company code.
Due to the Internal controls, system will not allow you to settle or transfer the values on the AUC created through the Investment Measure.
Thanks
Siva

Capitalization of AUC investment measure to asset

Hi,
I created a project and then settled corresponding WBS elements to AUC investment measure using CJ88.After that i am not able to capitalize to final asset.Please help me in procedure as I am not able to settle using normal line item settlement AUC as this is investment measure.

Hi Prad,
I am on 4.6C/D.
Please check on your settings for Capitalization of AUCs created through Investment Support Measures: -
1. Go to the IMG, Asset Accounting under Special Valuation and determine the Depreciation Areas you would like your Investment Support Measures to post to.
2. Still in Special Valuation, define an Investment Support Key and assign it to the relevant depreciation area
3. Also, define the relevant account determination for such posting under the Special Valuation
4. Proceed in the same area to define the Transaction type for the Investment Support Measure by changing any of the Standard ones in there in line with your requirements
5. Now move back to IMG, Asset Accounting then Master Data. Here you go to the screen layout and pick the relevant asset class for AUCs. Get this logical feild group and pick on the item Investment Support. Proceed to define its feild group rule as optional at the required asset maintenance level (Main Asset and/or Sub Level)
6. Leave the IMG and access the relevant AUC's Master Data from the User Menu. Click the tab Investment Support and insert the Investment Support Key you created in note 2 above
7. Now capitalise the AUC. Should work

Asset under Construction for Investment Measures

Hi all
This is my client requirement
how to do asset under Construction for Investment Measures
configration
pls send configration

Hi
These are the steps to be followed:
1. Create a asset class for CWIP (Auc) - OAOA: In this select Investment Measure under Status of AuC.
2. Define Investment Profile (OITA) - Give AuC Asset class as invest measure asset class.
3. Create Internal Order Type for Investments: Normally standard 0650 order type will take care of the requirement. We need not to create anything.
4. Create Asset (AS01) under normal asset class i.e., buildings or vehicles etc... (You cannot create under AuC Asset Class)
5. Create Internal Order (KO01): Give Object class as investment and under Investments tab give investment profile created in step 2.
Go to settlement profile tab and give category as FXA and settlement receiver the asset no. and give 100%.
6. Change asset master to incorporate the internal order number under Origin Tab. Give no. in Investment order field.
7. Release the Internal Order (KO02)
8. Post the transactions through different T.Codes by referring Internal Order as account assignment.
9. Go to Internal Order through KO02 and complete TECO under control data.
10. Go to T.Code KO88 (internal order settlement) and settle the order.
Hope this will help you.

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 measure settlement doubles after investment profile change

We changed the indicator "Summary Settlement/Line Item Settlement" in Investment Profile (which was already used for Investment Measures) and "Amount and Percentage" indicator to allow the amount wise capitalization of AuC/Investment Measure on various fixed assets.
Now, while we try to settle the amount through CJ88, the system is settling the values that were already settled in previous periods. As a result the expenses become understated and Asset are over stated. How can we resolve this issue while we have already changed the Investment Profile as mentioned above.?

We are trying to settle March 2014 period therefore we can't carry out any new postings other than settlement.
For your reference, here is the Case:
EAC003 is an expense account and primary cost element
ABA001 is CWIP Account with Statistical Cost Element
The amount posted in March 2014 on account EAC003 is 323,813 which has value type 4 (Actual). When we run the settlement, the system settles the amount 3,053,065 (including 2,729,252 of value type 11: Statistical Actual)

Distribution of Budget to Investment Measures

Hi,
I finished the budgeting of Investment Program through IM32. When I try to distribute this budget to Investment Measure through IM52, the system says that no Investment Meeasures are available. I am surprised to see this mesage.
Please help.
regards
Pratap.V

Hi friends,
I will explain in detail the process which I followed.
1) Creation of Inv Program Definition
2) Creation of Inv Program Structure
3) Creation of Appropriation request
4) Approval of the App request
5) Creation of Project and release of App request
6) Create WBS
7) Cost Planning of WBS thru CJ40
8) Transfer of Plan values to from WBS to Inv Program
9) Budgeting of Inv Program
10) Distributing Budget to Measures
While doing the 10th step, the system says that no measure are available. Please try to help me out.
regards
Pratap.V

Error while creating PO for Asset is investment measure

Hi All,
I am getting error when I try to create PO for Asset which is investment measure.
Error is as below:-
Asset is investment measure, transaction type not allowed
Message no. AK005
Diagnosis
Asset 305000003 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 120.
I am using account assigment catergory 'A' in PO. I have checked Allowed transaction type for Acquisition and 120 is already allowed.
Please guide.

Hi,
Try to create PO with account assignment category as P/N for project related ones.
If the related asset is related to Investment Measure we need to settle transactions to WBS element and from WBS element to AUC. We cannot directly post to AUC.
Thanks and Regards,
padmaja

Auto generation of settlement rule for PM orders that are Investment Measur

Hi all
Has anyone successfully automatically generated settlement rules on a PM order that is an Investment measure? The settlement receiver would be an asset. User exit IWO10027 doesn't work. Std settings don't work either because a settlement rule is auto generated for the AUC on the order during settlement (Note 195607) because of IM.
Any ideas?
Thanks
CC

for a PM order as investm,ent measure the system assumes that you wish to create an AuC hence no other settlement rule generation is allowed
you can try by removing the asset class in the IM profile

Write-up depreciation of investment measure

Hi,
I have asset with investment measure. Is it possible to write-up the depreciation for last closed fiscal year ? How can i customize my system?
The goal is to reduce the depreciation.
Thank for your help.

Hi,
It's possible to depreciate the investment measure when you create the specific depreciate area like 51, 52 .... Then, the investment measure is depreciate as the mean asset.
My question is how can i reversal the investment measure depreciate. For the mean asset it's possible to use T code ABZU.
How can i customize the system for investment measure?
Thank for your help.

AUC_Settlement through Investment measure

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