Depreciation of parallel currency areas

The deprectiation of the parallel currency areas start before of the balance area 01. The parallel currency areas have the values identical and in the master data the valution of 'Deprec. areas' are identical.
Any idea which could be the problem?
Thanks,
Cecilia

Hi
How did you solve rounding off difference? I am facing similar problem. There is difference in Book Depreciation and Federal Tax dep in decimals. How do I correct this?
Asset      -
    Depreciation Book   -
    Fed Tax Book   -
      Difference
6001304  -
    $22,424.27             -
      $22,425.34       -
      $(1.07)
I am getting such difference for 20 Assets. How to correct them?
Thanks
Vijay

Similar Messages

  • Parallel currency area (currency type 30) missing for area 01

    Hi all,
    when i am saving dep.area 01 iam getting this
    Parallel currency area (currency type 30) missing for area 01
    Message no. ACC_AA047
    plse tell me how slove this problem

    Have first a look in the wiki part from this forum about currencies
    /people/markus.bredel/blog/2008/11/28/currencies-in-fixed-asset-accounting

  • Copy parallel currency depreciation area

    Hi Gurus,
    We are migrating to New GL. As a part of this, I am creating 4 new depreciation areas (one for LC1 in non-leading ledger - 61, One for LC2 (GC) in non-leading ledger - 71 and the other two for delta between 01 - 61, and 31-71). I have marked 71 depreciation area as identical and adopting values from 61. I want to copy the values from the existing group currency depreciation area(31) into 71 as I want 71 to be a replica of 31 and I do not want the system to again convert the LC1 into GC using historical rates and I want to avoid writing an LSMW as they are lots of assets. Can someone advice how I can copy over dep area 31 to 71 using AFBN. System does not allow 71 to reference 31 in OABC for take over of same values. Thanks.

    Hi,
    For a correct and simple parallel valuation scenario, please review SAP Note 1433535 which provides the necessary instruction how to create a ledger scenario, including parallel currency areas.
    (For posting indicators and their meaning you can check KBA 1572318).
    Please verify in your system and take into account the following information regarding ledger scenario logic: also, please refer to the standard ledger scenario logic documentation.
    In short, this is a basic configuration of depreciation areas and posting indicators in asset transaction OADB:
                                             Posting to G/L         Ledger
    Area 01 HGB                    1                             0L
    Area XX IAS                     3                             1L (your ledger code)
    Area YY (IAS - HGB)        6                             1L (your ledger code)
    Same setup is valid for the other ledgers that you may have.
    You should also beware that according to the ledger scenario logic: Acquisiton/transfer/retirement postings in area 01 go to ALL ledgers, independently of the setting in OADB (this is not an error).
    The difference is posted through the derived area.
    Here I list again the 3 most relevant SAP Notes listed in regard to creating a ledger scenario:
    1433535    Parallel valuation: Ledger approach
    1594311    Duplicate posting in non-leading ledger when APC tr
    1572318    Meaning of field "Posting in G/L" in  transaction OADB
    Hope this helps you.
    Best regards,
    Brigitte

  • Parallel currencies in AA

    Hi
    We have requirement of using parallel currencies in one of the cocode.So I havee  set up parallel currencies in AA as well.
    We have three currencies EUR as Local currency, USD as Group Currency and CHF as Index-based Curremcy.
    I have set up Depreciation areas
    01 Book depreciation areau2014posts in real timeu2014leading ledger 0l
    02 Book depreciation area for CHFu2014posts Dep only u2013Z1 european ledger
    10u2014Statutory Depreciation areau2014Do not post
    19u2014Derived Dep area (01-10)
    29u2014Dervied dep area (01-02)  Posts APC onlyu2014Z1 european leading ledger
    30-Consolidated Balancesheet in local currencyu2014do not post
    31u2014consolidated balance sheet in group currencyu2014do not post
    32u2014Book dep in Group currency u2013do not post
    I have maintained in OAYH for 2 as CHF and usd to 32 areas.
    In OABT Tcode I want to assign Index based currency to area 02 but is greyed out.
    And I am getting the below warning message while saving depreciation areas.
    Parallel currency area (currency type 50) missing for area 01
    Please help me if I have missed any settings.
    Thanks
    Nirmala

    Try setting up the index currency (50) for depreciation 32 under Crcy type/Val view in OABT.  Enter 1 under ValAd, check IdAPC, 1 under TTr and check the box under IdntTrm.  If it doesn't work, try it with 29 or other depreciation areas in the exception of 01 and 02.
    Regards,
    Elias

  • Creation of depreciation area for posting of parallel currencies postings

    while i am posting f-90 asset e. auqsiation its giving error massage
    "Customizing inconsistency (contact your system administrator)
    Message no. AC496
    Diagnosis
    Company code BP01 manages parallel currencies in Asset Accounting. For each area that posts automatically online to FI, you have to define one dependent depreciation area that adopts both identical values and depreciation terms from depreciation area 01, and which is assigned to currency type 60 and currency INR. There is no depreciation area of this type defined for depreciation area 01.
    Procedure
    Check your Customizing settings."

    Hi Venkat,
    Create a New Depreciation area with APC Values and Depn values identical to Value 01.
    Then goto valuation> currencies
    Specify the Use of Parallel Currencies> and assign the currency type and valuation view to the new depn area. tick the identical values
    then goto
    Define Depreciation Areas for Foreign Currencies> give the parallel currency against the depn area
    Now try doing the transaction.
    Please revert back if you still have any issues.
    Thanks,
    Vamsi

  • Parallel Currency Depreciation Areas.

    Hi,
    I have activated parallel currencies (Hard Currency - EUR & Indexed Based - USD) concept to my company code.  I am trying to settle WBS, that time I am getting error message "Company code XXXX manages parallel currencies in Asset Accounting. For each area that posts automatically online to FI, you have to define one dependent depreciation area that adopts both identical values and depreciation terms from depreciation area 01, and which is assigned to currency type 40 and currency EUR. There is no depreciation area of this type defined for depreciation area 01"
    For the above error how to create dependent depreciation area and attaching to currency type EUR". 
    Help is needed very urgent.
    Thanks in advance for the same.
    Regards.

    Hi,
    Normally when you activated parallel currencies, then you should have minimum 2 depreciation area. First is Book Depreciation , and the second is "Group Currency"  Depreciation.
    You can define depreciation Area for "Group Currency" in :
    SPRO -> Asset Accounting -> Valuation -> Define Depreciation Area
    Then you should Specify Area Type in t-code : OADC. Set "Typ"= 6 (group Valuation) for the "Group Currency" depreciation area.
    Then Specify Transfer of APC Values in t-code : OABC , fill "ValAd"= 01 and tick column "Identical" for "Group Currency" Area.
    Do the same thing in t-code : OABD.
    Then You should define currency for those depreciation area in t-code : OAYH.
    Last, you should Specify the  use of parallel currencies in :
    SPRO=> Asset Accounting -> Valuation -> Currency ->Specify the  use of parallel currencies .
    For "Group Currency" Depreciation area , Fill following :
    "Currency Type" = 30 Group Currency
    Tick "IdAPC"
    "Ttr" = 1 book depreciation
    Tick "Indnt Trn"
    Hope It can help.

  • *Depreciation reversal with conversion in Parallel Currency Dep Area*

    When we creat depreciation run in version 4.6c (RABUCH00) the program performs a batch session and post depreciation entry in Company Code currency -in our case-(GBP) and parallel currency (USD) as, entry should be
    posting key GL A/c                        GBP USD
    75              Accumulated Depn A/c   76GBP    38USD
    40              Depreciation Exp A/c      -76GBP   -38USD
    entry is posted in other depreciation area (which is opted for posting) in dep area currency USD.
    We are observing a issue where the entry for a particular
    asset is actually posted as
    posting key GL A/c                        GBP USD
    70              Accumulated Depn A/c   76GBP     1USD
    75              Accumulated Depn A/c  -38GBP   -1USD
    50              Depreciation Exp A/c     -76GBP   -1USD
    40              Depreciation Exp A/c      38GBP     1USD
    hence my query is
    1. Why for a particular asset amounts are getting reversed.
    2. Why these amounts are not converted in parallel currencies when we change GL layout of parallel currency.
    SAP OSS Note No. 0000733192 RABUCH00 and parallel currencies with value 0 has relevant documentation on this topic but it fails to explain why this happens in particular asset.Can you provide any explanation ? Thanks.

    Hi Hui Bin Liu,
    How did you solve this?
    I have that same issue right now and can't figure how to solve it.

  • Parallel Currencies and Depreciation areas

    Hi all
    I have a simple question. When we maintain multiple currencies for a company code, what are the requirements for maintaining depreciation areas? Do we need to maintain a seperate depreciation area per currency? I am unsure of the link between multiple currencies and depreciation areas.
    Need ur expert help to help me understand this better.
    Thxs in advance.
    Hrishi

    HI
    Any Depreciation Posting should automatically post to all the currencies that are active for a company code. In your case Parallel currency. Depreciation area has no link to the currency.
    Regards

  • Issue with Asset Managemenet (parallel Currencies)

    This message is from my customer:
    Capital investments are kept in Asset Managemenet (FI-AA),  balances are integrated part of FI-GL, shown on respective accounts.
    Within AM, multiple valuation areas exists, as an asset underly different rules, depending of it's accounting (book) value and tax value etc.
    Therefore, we have one area (01) representing the book value, - which is also the GL-balance. In addition, AM keep another area (10) representing the tax value.
    Finally, we have a third area representing the difference between Tax and book, (called 'delta'), and these values are posted to GL as 'more/less  depreciation', enabling us to report both 'Accounting books' and 'Norwegian tax books'. This 'delta posting' is part of standard, monthly depreciation run.
    We have a challenge in the case were we have USD as functional currency, in an entity registrated as Norwegian a/s.
    Norwegian tax authorities require the tax values of the depreciation to be based on historical NOK-investments.  Both FI-GL and FI-AA support the parallel currency
    accounting, but not when it comes to the handling of the 'delta-values'. In this case, the initial investments are kept in histotical NOK in AM, and in AM the NOK-investment is depreciatied in the tax area. However, when the delta-posting is done, this is done in USD only (based on area 01 and 10), and the parallel NOK-value of this transaction is translated based on exchange rate on transaction date, NOT the historical NOK-value.  The consequense of this is that the tax-books in NOK is incorrect, and there is a need to do manual adjustments, based on tiresome spreadsheet calculations.
    Now: is this the only way SAP handles parallel currencies in AA/AM? No way to configure it to use historical exchange rates at all?
    If this cannot be changed within SAP, has anyone else solved this kind of problem and might help me getting started?

    Hello!
    Does someone have answers to this:
    From SAP Help:
    The central procurement and processing of data for an asset takes place
    in the logical database ADA in the FI-AA component. One of the functions
    that is carried out in the database is currency translation. Currency
    translation for a currency that is different from the company code
    currency is carried out according to a translation method that you
    define in FI-AA Customizing.
    Where do i find this customising?
    If the parameters of this standard translation method do not meet your
    needs, you can define your own individual translation method using this
    SAP enhancement.
    Activities
    Follow the procedure outlined below:
    <b>
    1.  Activate enhancement project AMGS_001.
    2.  Modify function module EXIT_SAPLAMGS_001. Enter your own code in the
        included program ZXBADU03.
        When the enhancement project is active, the system uses the function
         module at the corresponding positions in the logical database.
      3.  Define a translation method in FI-AA Customizing (Information
          System) that uses translation date 3 (own translation).
    </b>
      Parameters
      The following transfer parameters are available for function module
      EXIT_SAPLAMGS_001:
      o   I_AMOUNT (amount in local currency)
      o   I_ANLAV (master data for the asset)
      o   I_AFABER (depreciation area)
      o   I_BERDATUM (report date)
      o   I_UMVAR (translation method)
      The translated amount is expected as a return value in the field
      E_AMOUNT. This value is then transferred to the respective report.
    This looks promissing But has anyone tried this exit, EXIT_SAPLAMGS_001?
    Will it work for me?
    -Helge-

  • Parallel currencies in Asset

    Hello
    In our case Legal valuation & Profit Centre valuations are active with currency INR.  In the Depreciation areas for Asset account, I have copied reference 0IN and I have kept two depreciation areas 01 (book) & 15 (tax).  However, while trying to post in Asset accounting, system is giving error:
    " Company code 1000 manages parallel currencies in Asset Accounting.  For each area that posts automatically online to FI, you have to define one dependent depreciation area that adopts both identical values and depreciation terms from depreciation area 01, and which is assigned to currency type 12 and currency INR.  There is no depreciation area of this type defined for depreciation area 01."
    I am not able to get which depreciation area I should maintain for this in the Chart of Depreciation. Please help me.

    Hello,
    You got the error message AC496 because your company code is defined with additional local currency(ies) in FI (see table T001A).                                                                               
    As the message AC496 states, in this case you have to define one   dependent depreciation area that adopts both identical VALUES and   depreciation TERMS from depreciation area 01, and which is assigned to currency type 12 and the currency.                                                                               
    Asset Accounting > Valuation > Currencies >  Specify the Use of Parallel Currencies                                  
    Check if  the Chart of Depreciation (which is assigned to your  company code) has no depreciation area which is assigned  to another currency type.
    Make sure that the 'idetical' flag has been on for your specific depreciation area.                                                                               
    T093A like it should be, when depreciation area XX should be the  parallel depreciation area:                                                                               
    AFABE WRTAFB PARAFB XWRTID XINDID AFARFO XUMHIS CURTP    
    01     00     00                                               ZZZZ                                       
    15     01     00                                               ZZZZ                                   
    XX    01     01          X      X                           ZZZZ   X                 12                                                                               
    You need definetely one area with currency type 12.                         
    Otherwise you cannot post anything to asset books.                          
    Best regards Bernhard

  • Depreciation in Local Currency 2

    Experts,
    We had missing exchange rates which we added into OB08. However, there were depreciation runs posted prior to adding these missing exchange rates and therefore the depreciation runs were posting depreciation amounts in local currency 2 using the wrong exchange rate. Now that we have added in the correct exchange rates is there any way to adjust or recalculate the depreciated amount in local currency 2 to reflect the updated rates?
    I have tried running AFAR, but get no results in order to process further.
    How can we ensure that the new rates are considered going forward for depreciation?
    Thank you!
    Savitha

    Hi Ajay,
    I think you are saying to pass a journal entry using F-02. But how do I pass that into the parallel currency only? By specifying the company code and entering with local currency 2? How can I enter this without entering an amount for the company code currency? Also, you are suggesting that I hit the same accounting as regular depreciation postings, but I cannot find a transaction type that will allow me to post. Will I need to create a new transaction type?
    After changing the exchange rates the new depreciation postings are not recognizing the new rates. Even when I try to run repeat depreciations it still does not adjust local currency 2. Should I block and reenter these assets in order to get them in the right exchange rates or is there a better/simpler way?
    Thanks!
    Savitha

  • Tolerance exceeded due to translation difference in parallel currency.

    Hi,
    I am getting the following error when transaction: ASKB -
    Tolerance exceeded for differences due to currency translation
    Message no. AAPO518
    Diagnosis
    An error occurred during translation of currency amounts into the parallel currency using currency type 40.
    The document balance is  3605.07 MRL and it cannot be corrected automatically.
    System Response
    The document cannot be created
    Please help to understand and solve the error.

    Hi,
    It could be that you need a derived depr. area activated as             
    "Derived depreciation area as real area"                                                                               
    Documentation:                                                          
      Treat Derived Depreciation Area As Real Area                          
      Specifies that a depreciation area that was originally defined as a   
      derived depreciation area is treated as a real depreciation area in   
      the target company code. This means that not only depreciation        
      differences can be posted to special depreciation reserve accounts,   
      but also real differences in acquisition and production costs can be  
      posted to balance sheet accounts.                                                                               
    Use                                                                   
      If you set this indicator, then the system posts the real difference  
      between two depreciation areas, if the original depreciation area was 
      defined as the difference between two other areas (for example,       
      special depreciation area 03 defined as the difference between areas  
      01 and 02). If the source depreciation area is not a derived          
      depreciation area, then the system removes the indicator during the   
      input check.                                                                               
    Please take into account that after this change on customizing,     
    the accounts in the account determination for this depreciation
    area have to be maintained for APC accounts also.             
    In another scenario the reason for error AAPO518 was the use of a      
    non standard schema. May you check if you are using a modificatin to the
    schema: for example you can check this in transaction SM43 ->          
    ie SM34 -> VC_T093H01. Check the transaction and to which schema       
    it is linked.                                                          
    Best Regards,
    Blaz

  • Parallel Currency- Asset Accounting

    Hi,
    When I am trying to save the Purchase Order with Asset Account Assignment, it gives me following error message. 
    "Company code manages parallel currencies in Asset Accounting. For each area that posts automatically online to FI, you have to define one dependent depreciation area that adopts both identical values and depreciation terms from depreciation area 01, and which is assigned to currency type 30 and currency EUR. There is no depreciation area of this type defined for depreciation area 01."
    I have browsed through configuration but not able to find whether to configure new area or not.  Also, where we assign the currency type (Group or Hard currency) to the individual depreciation area?
    Your help will be highly appreciated.
    With Regards,
    Chirag
    Procedure

    Hi All,
    Please advise me in this regard, we have activated to parallel currencies one is 10 (company code currency) and the other one is 40(hard currency)and the same has been maintained for depreciation ares also,while posting asset acquisition the below error is coming this error i am facing in quality server, but the same settings was done in MAP but iam not facing any problem in MAP.
                                                                                    Customizing inconsistency (contact your system administrator)                                                                               
    Message no. AC 496                                                                               
    Diagnosis                                                                               
    Company code 7014 manages parallel currencies in Asset Accounting. For   
        each area that posts automatically online to FI, you have to define one  
        dependent depreciation area that adopts both identical values and        
        depreciation terms from depreciation area 01, and which is assigned to   
        currency type 40 and currency INR. There is no depreciation area of this 
        type defined for depreciation area 01.                                                                               
    Procedure                                                                               
    Check your Customizing settings.                                         
    Hence requesting you all kindly advise me in this regard.
    Thanks & Regards
    Sudeep.

  • Parallal currency area not updating

    HI
    We have depreciation areas for 1. Grp local currency, 2. Grp foreign currency, 3. Grp US GAAP local, 4. Grp US GAAP foreign. we also have 2 derived areas which take values from the above four. (One post difference between first two and the other post difference between next two areas respectively). For some reasons system is not posting values to area 2, due to which the derived area for foreign currency is updating the difference amount, which is not correct. I have checked total config for depreciation areas totally, there is no mistake in. Please suggest.

    Hello Rama-
    Check your configuration once more:
    1. Maintain parallel currencies in FI Customizing (Financial Accounting --> Global Settings --> Company Code --> Multiple Currencies --> Define additional local currencies )
    2. Specify use of parallel currencies in (Financial Accounting --> Asset Accounting --> Valuation -->  Currencies -->Specify use of parallel currencies ) and enter your parallel currency here.
    Once you maintain above settings, the values that are posted within Asset Accounting can be updated in several currencies and in the same FI document in parallel with the posted amount in local currency in financial accounting. For this, you need to manage a depreciation area with the following features for each currency:
    Currency type and currency of the depreciation area are identical to the corresponding parallel currency in the company code in question.
    The depreciation area must manage depreciation terms and acquisition values identical to the book depreciation area.
    The system then automatically supplies the corresponding posting documents with the additional values from these depreciation areas. The areas in the foreign currency do not need to be explicitly posted to the general ledger (according to the posting settings in the definition of the depreciation area).
    Hope this helps.
    Shail

  • Parallel currencies in asset ccounting

    Hi gurus,
    I am configuring settings for parallel currencies in asset accounting.
    i can not see my company code in step: define depreciation areas for foreign currencies (OAYH) and there is no new entries button too.
    what might be the reason and help me to configure this step.
    Regards,
    Uma

    Dear Uma,
    Can you check below link which is giving you the clear picture on Parallel Currencies in Asset accounting so that you can easily find  in your system where it went wrong.
    http://scn.sap.com/docs/DOC-27100
    Thanks,
    Anil

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