Delta implementation for Asset Accounting - FI
Hi All,
When I am loading master data related to AA-FI in delta metod I ma getting an error stating that " FIAA_BW_DELTA_UPDATE " is inactive.I have gone through the help and find out that I need to activate the BADI.Kindly suggest me whether I implement the below note or not ? will this solve my purpose or not ?Is there any other procedure for activating BADI.I tried activating manually but asking for access key. KIndly suggest.
Note 535016 - BW 3.20: Changes to SAP Core for FI-AA delta upload
Regards
KK
Hi Simon,
I got the access key for that object and it got solved.Thanks.
Assigned points
Regards
KK
Similar Messages
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Error - No GL account selected for Asset account in Business partner master
Hi Experts,
Scenario - While adding A/P Invoice for Asset item, the error "Error - No GL account selected for Asset account in Business partner master Message (3518-13)
Awaiting your replies
Regards,
SidHi,
You need to map the control account of that vendor(business partner).
->Open the respective Business Partner master data
->Under accounting tab
->Under General tab
->Control accounts (will be indicated with ... button),on opening this
->You will be prompted to map the control accounts
^ Down Payment Payables
^Assets Account
^Open Debts
Here you need to map the Asset account which also must be a control account(control account option should be checked in the chart of accounts).
Pls do check in the test system,understand the behavior of this account by booking ap invoice and payment,then proceed in the live system.
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No G/L account selected for Asset Account in Business Partner Master Data
Hi All,
When i tried to raise A/P invoice for an Asset Item the system is raised the following error" why?
" No G/L account is selected for Asset Account in Business Partner master data "
thanks
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When you choose from list against the Asset Account in the business partner master data it is only displaying the Trade Creditors Account domestic and foreign acounts only. which one to choose in this case? i presume trade creditors account is the one to choose. but what is the logic for asset items to choose this Trade Creditors Account? Or else can we create a separate control account for purchasing the Asset items? what is the logic again here choosing a separate account through option create new ?
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SubinSome objects were already locked in the request , that could be the reason why It was prompting previous request number
Goto that request in SE09/SE10 - Remove the objects from the tasks or
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Hi,
Please provide information pertaining to Step by Step process for Asset Accounting in SAP.
Regards,
Vikas Malhotrachk these
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4f/71da17448011d189f00000e81ddfac/frameset.htm
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIAA/FIAA.pdf -
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is ther any standard report for Reconciliation report for Asset Accounting and GL
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functional specification r reqired for this issue
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Year end closing for asset accounting,
Hi guru's
whne i was trying to close the asset fiscal year it was throwing erro "Transaction not completerly periodically posted" what would be the reason could any body help me out to resolve the issue.
value points assigned
thanks
sunithaHI
Run AFAB in Test mode for 12 period that is March and check what error it will show. Now for a mean time your problem will be solved by opening the Fiscal year of the Asset and can carry on the regular transactions in Asset Accounting in the new fiscal year. Later on when the Dep is runned for the entire old fiscal year then close the old fiscal year.
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Activation of Additional Account Assignments for Asset Accounting
Hi,
I am facing the problem while running depreciation run through AFAB in that the system giving the error message i.e the cost center I3010 is not relevant to business area 7211 but it is 7210.But when I check Cost center(I3010) Master Record it has been correctly assigned with as system saying with 7210 Business Area and not 7210.Eventhough I assgined correct business area in CCTR Master Record why this error is still coming.
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My questions ?
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Waiting for quick reply.Hi E Pericherla
Have you checked up the relevant Asset master, regarding Cost Center and BA Assigned there.
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Different Fiscal Year for Asset Accounting
Hi experts,
My fiscal year was april to march, but for my MIS purpose i want to see the asset related reports January to December. I want to see the both periods reports in asset accounting is there any configuration required for this?
We are following parllel ledger concept, we have 5 ledger groups, i..e. 0L for leading ledger,DG for dutch gaap Jan to Dec,IG for Indian gaap Jan to Dec, IL for indian ledger April to march, IN for ledger groups for indian postings.
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sai krishnaYou have to assign them to the depreciation areas and not to the company code.
Before doing this test and understand what are the consequents from you requirements!!
When you do quarterly depreciation then you dates perhaps 31.03.**** 30.06.***** ..........
Then the depreciation is posted in FI for 31.03.**** in period 03 or 04 dependent from your FI calendar!!
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Business Object for asset accounting/capitalization
Hello frineds,
I need to develop a work flow to notify IO owner when IO status changes to RELEASED.
my workflow needs to be triggered once we save the internal order.
1) I am not getting any Business Object for this asset accounting. do u have any suggestion?
2) Can u tell me how to save the internal order through which my workflow is getting triggered?
My requirement is to use the transaction * CJ92 , CJ20N, ko02 or ko04 * for changing the IO status to released.
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RomanchHi,
In the transaction KO02, U can find one tab Control data, In that Control data tab u can change the status to released.
Thanks and Regards,
Chandra M -
Period closing for assets accounting
HI experts
Since we are in 2009 i need to transfer the assets from 2008-2009, while doing the same through AJRW message is coming to close the books for 2007. on closing the books for 2007 through AJAB the error message comes some of the assets depriciation has not been completely posted . Actually the depriciation for dec'07 has been posted during book closure in dec'07 & BS has been printed on the basis of the same . However during 2008 we found some of assets having the start dep date is wrong , hence we have changed the date in 2007. the Depriciation for Jan to Nov'08 has already been posted without any error . kindly advice me how to proceed .
Regards
SarojHi Saroj
Usually, during the year end closing process for Assets we initially need to close the previous Fiscal Year through TC: AJAB.
At this point of time if the depreciation run is not done in the past or depreciation for some of the assets not posted completely we cannot close the FY.
Similarly an error relating to determination of the base insurable value for asset will also occur in company code. Message: The base insurable value for this asset could not be determined.
Usually missing index figures are the cause for this error.
Therefore check the insurance specifications using master data maintenance. You should analyze the error by using the fiscal year change function in the screen for the insurance specifications.
I hope this will solve your problem
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Murali Kanth Natti -
Profit Center Documents for Asset accounts
Hi
Can someone please assist me with my problem.
For documents created from the depreciation run. The fi document is created and the profit center document is created. But it only has the lines for the expense and not the balance sheet side.
if I use 1ke8 it shows that it has been done already which is correct but not all the lines. I have also used the reversal option, it reverses the document and creates it again but with the same lines.
Should the balance sheet side which is the accumulated depreciation lines not be determined depending on the cost center assigned to the asset??
How can I rectify this???
Please assist.
thank you in advanceHello Richard,
I I think The problem is caused by missing customizing in trx. ACSET. the profit center can not be directly assigned to assets in asset master data. Therefore it has to be derived from cost center that is linked to asset.
To derive the cost center on FI document and then onto NewGL, it is necessary to:
1) set cost center field 'optional' in field status (trx. OB14 & OB41)
2) set cost center as account assignment at trx. ACSET
Best Regards,
Gladys xing -
Order 23 is not a capital investment measure for Asset accounting(AUC)
Dear All,
Help This Error
For T Code Ko02 select order for AUC getting this error
Order 23 is not a capital investment measure
Message no. AY097
Diagnosis
Object concerned: Order 23 .
The object is not an investment measure, either because there is no investment profile entered for it, or the indicator "manage asset under construction" is not set in the investment profile.
System Response
Processing is not carried out.
Procedure
If you want to create assets under construction for the object, then enter an investment profile in the master data for the object.
Check if the the indicator "manage asset under construction" is set in the definition of the investment profile.
Replay solution ASAP
Regards
Nag
Edited by: Nagaraju Chagonda on May 24, 2011 1:18 PM
Edited by: Nagaraju Chagonda on May 24, 2011 1:19 PMHi Nag,
Please check if correction note 1165656 is valid to your release. It can correct this error.
Best Regards,
Vanessa. -
Interest calulation method for asset accounting
Hi,
I have a problem with the calculation of depreciation and interest for a particular asset class. The assets are financial leases. The depreciation key defined is LEAS. The following are the attributes of this key:
Dep/int--phase-base met--dec-bal--prd cont-mult lvl--chn ov
Ord.depreciation--- 10011 001 006 001--
5
Ord.depreciation--- 2 0002 001 003--
003
Interest -
1-- 0028 001 003--
010
An example of an asset is:
Aquisition value: 1041552.71 (as migrated on 01.04.2007)
Ordinary dep already posted: 56243.88
Net book value: 985308.83
Scrap Value:729086.90
Useful life: 50 years
Expired useful life: 9 years 1 month
Remaining useful life: 40 years 11 months.
Depreciation start date: 28.03.1998
Interest calculation start date:30.03.1997
Depreciation calculated by the system:6261.83
Interest calculated in the year:15682.68
I'm not able to undersatnd on what basis the system calculated the interest. I will be thankful if anyone can help me resolve this. An early reply will be greatly appreciated as I'm facing major problems due to this issue.
Thank you in advance for the help,
LakshmiHi,
In the depreciation key interest is configured hence the system is calculating the interest. Is it a asset migrated from Legacy system.
As per your Business process how the interest is getting calculated? Can you elaborate on this?
Thanks
Murali. -
Hi,
I did an init load from R/3 to BI with data transfer successfully.
BADI FIAA_BW_DELTA_UPDATE is active in R/3.
My users created asset accounting transactions in R/3 and I can see records in changed tables BWFIAA_AEDAT_AS, BWFIAA_AEDAT_AB and BWFIAA_AEDAT_TR.
However, I am seeing 0 record in the delta queues 0FI_AA_11 or OFI_AA_12 via RSA7.
The delta load into BW therefore brought in 0 record.
Could you please advise on what may go wrong or how we can get records written to the delta queues to be extracted into BW?
Thanks,
PhyllisPhyllis,
For Asset Accounting Delta Extracton you first need to have this BADI - FIAA_BW_DELTA_UPDATE active in the system:
Check the link below for more details about the badi and the delta extraction procedure.
http://help.sap.com/saphelp_nw04/helpdata/en/a8/f4153c4eb5d82ce10000000a114084/frameset.htm
Sequence of Data Requests
For summarization of line items by master record characteristics (such as cost center) during posting of ODS objects to InfoCubes, master data must already exist prior to extraction of transaction data.
Also the following sequence must therefore be kept to during extraction:
1. 0FI_GL_4 General Ledger: line items (if required)
2. 0ASSET_ATTR_TEXT Asset subnumber (flexible updating)
3. 0ASSET_AFAB Depreciation area real or derived
Then the transaction data
0FI_AA_11 FIAA : transactions and / or
0FI_AA_12 Posted depreciations (period values)
Hope it helps
Regards
Srikanth
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