Fair Value Adjustment

Hi,
We need to perform fair value adjustment for some of our investment assets which are not depreciated.
We tried to use ABAW but no accounting entries are generated.
Are we using the correct tcode or are there some steps we should follow upon?
Thanks.

Still need to perform dep run.

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ECCS Fair Value Adjustments

Looking for help with ECCS Fair Value Adjustments. We are running on 4.6c. We use the ECCS module including the automatic elimination of investments. I have been asked to set up fair value adjustments for a recent acquisition. I have completed the config - Define Fair Value Adjustments. I also modified the method to include the fair value adjustments. I also populated the master data through CX21. When I run the consolidation of investments task in the monitor it picks up the investment info via CX21 but does not reflect the fair value adjustments, which I believe it should. Does anyone have any experience in this area? Am I correct in believing that the consolidation of investments task should reflect fair value adjustments? Any thoughts on what might be missing?
Thanks

I was able to get the SAP Consolidation of Investments CD. I found my configuration to be correct. It was my master data. I needed to post the Fair Value Adjustment against the investee not the investor. Once I corrected this with the proper Consolidation Group the posting works properly.

Write up the value adjustment in Asset Accounting

Hi All,
I did the asset transfer with in the company code using T-code: ABUMN
Old Asset # 1000
Asset Value Date: 18/04/2006
Estimated Life time: 5 Years
Depreciation: Every year: $ 5400.00/12 = $ 450.00 p.m.
For the current year up to 31 Mar 2007 Posted Depreciation is $ 5400.00
I did the asset transfer
New asset # 2000
Asset Value Date: 18/04/2006
Estimated Life Time : 15 Years
Depreciation Posted up to 31/03/2007 - $ 1800
The issue is, after I did the transfer, the book value of the old asset # 1000 has transferred to new asset # 2000, the depreciation has also calculated correctly- $ 1800
In addition to that, an extra amount $ 450 (Depreciation amount of the old asset #1000 per month) has also deducted the book value of new asset # 2000
The Current information of New Asset #2000
Acquisition Value: $ 27000
Ord. Dep Posted $   1800 -
Value Adjustment $      450-
   Net Book Value $ 24750 - But this value is not correct.
What I need to do that, I have to maintain the book value for the new asset #2000 for the current year 2006-07 is $ 25,200.00 and meanwhile require an entry for that value adjustment $ 450.
If I want to do write up the value adjustment amount $450 for the current year, the system doesnt allow to post the transaction and also in FI Doc posting (Because the account that I would like to post is a Recon Account). My company wants to write up in current year only ($450)
Can you help me to resolve the issue?
Thanks with Regards,
Bala

Hi Murali,
Well and thank you for your answer and meanwhile you didn't mentioned that How to set back the Recon a/c indicator for the G/L acoount. Because I tried to reset and the system gives the Error message "the account is having balance" and doesn't save.
But Finally I tried with T-code: OAK5 and result was fine.
Thank you for your information.
Bala

Value adjustment field in sq01

Hi
There is a requirement to fetch "value adjustment" field (in asset explorer) in an asset report (designed through sq01, logical database ada).
I tried abumn & value adjustment field gets populated for the asset but I can not trace out the table & the field where it is stored.
Can someone help me in pulling out this data from the table?
Regards
Ravi

Thanks Bernhard.
I have developed sap abap query using sq01. fetched most of the details from ANLAV, ANLZ, ANLB, ANLK, ANLP.
specific reqirement is to include value adjustment field (Ord. Depreciation CY + Ord. Depreciation PY) in this report.
but ANEP provides amount posted with respect to transaction type.
Closest one I reached is: table ANEA with two fields (Ord Dep. CY, Ord Dep PY). There summation can provide the total value adjustment but that I doubt could be of any use.
There is one structure FIAA_COMPARE_VALUES which holds the value but this cant be used in the query.
So, am i missing out on a table which directly holds the value ?
Regards

Data truncation: Out of range value adjusted for column

I encountered the following error while working thru "Creating Your First LiveCyle ES Application" and have not been able to find a solution. Any assistance would be greatly appreciated.
javax.ejb.TransactionRolledbackLocalException: Data truncation: Out of range value adjusted for column 'loanamount' at row 1; CausedByException is:
Data truncation: Out of range value adjusted for column 'loanamount' at row 1
at org.jboss.ejb.plugins.AbstractTxInterceptor.invokeNext(AbstractTxInterceptor.java:247)
at org.jboss.ejb.plugins.TxInterceptorCMT.runWithTransactions(TxInterceptorCMT.java:335)
at org.jboss.ejb.plugins.TxInterceptorCMT.invoke(TxInterceptorCMT.java:166)
at org.jboss.ejb.plugins.SecurityInterceptor.invoke(SecurityInterceptor.java:153)
at org.jboss.ejb.plugins.LogInterceptor.invoke(LogInterceptor.java:192)
at org.jboss.ejb.plugins.ProxyFactoryFinderInterceptor.invoke(ProxyFactoryFinderInterceptor. java:122)
at org.jboss.ejb.SessionContainer.internalInvoke(SessionContainer.java:624)
at org.jboss.ejb.Container.invoke(Container.java:873)
at org.jboss.ejb.plugins.local.BaseLocalProxyFactory.invoke(BaseLocalProxyFactory.java:415)
at org.jboss.ejb.plugins.local.StatelessSessionProxy.invoke(StatelessSessionProxy.java:88)
at $Proxy284.writeObject(Unknown Source)

hmm, i have sloved the error already. I have make my longtitude double(40,20).

Activate "Value Adjustment Required Indicator" Field in FMX1

Hi Expert
Transaction Code FMX1/FMX2/FMX3 (Earmarked Fund Maintenance), in More Button of earmarked fund line item, there is no Indicator Field for "Value Adjustment Required" marking.
This is the new SAP client setup. I have config field selection string and assigned. I set Opt. Entry for "_Indicator: Amount Change Only with Value Adjustment Document_" but in Earmarked Fund Maintenenace still not be appeared.
I would like to use earmarekd fund with Value Adjustment function (FMXPM1 - FMXPM3) so I need to mark the Value Adjustment Required field in FMX1/FMX2.
Could you please advice, how to show Value Adjustment Required indicator in Earmarked Fund Maintenenace Transaction?
Rgds
Ton

Hi,
Did you switch "IMG - Public Sector Management - Funds Management Government - Funds Management-Specific Postings - Earmarked Funds and Funds Transfers - Maintain Global Settings" indicator for value adjustment?
Regards,
Eli

Value adjustment documents

Hi,
Can someone explain how value adjustment (FMVA01) documents work? What parts in config have to be in place to use this functionality.
If you already have existing funds reservation documents and commitment docs, how will activating Val. adjustment impact these existing docs?
Thanks.
Ajay

Hi,
Please, refer to this link:
http://help.sap.com/saphelp_erp60_sp/helpdata/en/93/96b723ea204f0db259718db1bbc1be/frameset.htm
Regards,
Eli

Forward contract post Fair Value

Dear Expert,
I try to find the solution about how to post Forward contract at Fair value (monthly) but I cannot. So I need more help, if someone know about this please inform back to me.
Waiting for help.
Thanks so much ^^

Hi,
By default it would have picked up exchange rate type M only. Check the position management procedure assigned for you contract in TPM26 and in config check for the step used for valuation for this position management procedure. Under key date valuation for this step, check the exchange rate type used. You might as well want to change it to ENDP.
Regards,
Ravi

Fair value of w22 monitor

Would anyone have an idea of the fair value of an HP w22 Monitor? I am considering purchasing this used monitor from the current owner. They do not have an idea of the value.
Thank you

Hi,
One source to check:
http://www.ebay.com/ctg/HP-W22-22-Widescreen-LCD-Monitor-built-in-speakers-/56278370
Or go to a second hand shop and check a similar one. We don't know details of this used product, how can we tell ?
Regards.
BH
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Fair Value Hedge

Dear Colleagues,
Do you konw how to implement "Fair Value Hedge" according to IAS 39 in SAP? I work in version ECC 6.0.
Thank you in advance.

Here the Fair Value Hedge Represents the remeasurement of any Financial Asset or Liability , This normally ocurs in foreign Currency transactions in SAP, at the month end or year end we need to valuate the foreign currencies and book the profit or loss and also we will reverse the entries in the next accounting period or year. More details you can find in the link below.
http://www.iasb.org/NR/rdonlyres/1D9CBD62-F0A8-4401-A90D-483C63800CAA/0/IAS39.pdf

Profit Center Value Adjustment

Is there any way to amend or adjust the values posted in the profit centers??

Open the Concerned Journal Entry and you can change the 'Profit Center' in the Journal Entry

Asset depreciation calculation based on net book value adjustment

currently I have one asset depreciated based on acquisition value, I want to depreciate using netbook value starting from May,
thus May and afterwards depreciation should be 61107 USD.
but accountant forget this and depreciate asset in May with amount 54628. the June planned depreciation is still based on Acquisition value, i.e. 61150.
So how to adjust June depreciation, if I create a new depreciation key with multi-method based on NBV and change asset master,
will this solve problem?
how to adjust May posting since it is already posted? thanks

Thank you for the reply.
But The issue here is I changed the depreciation key based on NBV, but planned depreciation still based on acquisition value for the following months. by the way, OAYR is monthly depreciation. I didn't tick the smoothing, I think this will affect whole company code. I only want to change the depreciation key based on NBV for three assets only, the rest of assets still using Acquistion value depreciation.
I do test in a sand box, now the latest posted depreciation is April, original depreciation key is Z001 (based on Acquisition value),
I changed the depreciation key to Z002(based on NBV), in AS03, I can see the planned depreciation for May is still 61150(based on Acquisition value). I run AFAB, (test run), the result is same.
My objective is let May and subsequent months planned depreciation to be 61107 based on NBV of April.
Simply change the depreciation key doesn't work at all, anyone have the solution, which other fields in asset master I need to change? or do i need other configuration? thanks

Request for relative value adjustment presets

Once I adjust an image's tonality, my presets will throw the previous tonality adjustments out the window. This discourages me from using presets, unless the initial exposure was spot on.
I'd like to save two sets of presets. One set, that adjusts the absolute values to quickly get the tonality about where I want it. Then, another set of relative presets that will apply my 'stylizing' effects, and only tweak the previous tonality adjustments.
Relative presets would allow for a preset to be applied multiple times to increase its intensity.
Thanks,
Jeff

Some workarounds to consider for the interim:
- Break your presets into pieces that exclude things that may be already adjusted well enough in some cases, and apply presets selectively.
- Use DevAdjust. It does just what you want, although not as seemlessly as a native solution would.
Rob

Sblive value, adjusting rear speak

How can I adjust the volume, balance, bass and trebel for the rear speakers only on an sbli've value?

What sound card does allow that?

Asset Value Adjustment

Hi Gurus,
I have an asset (equipment) which was capitalized on Aug 2007 and with useful life of 3 years. It was fully depreciated last July 2010. This asset needs to be repaired this Feb 2011. Kindly advise if we need to create a new asset number for the additional value that will be incurred for the repair. Or is it okay to use the same asset number whereby the cost of the repair will be added to the value of the asset. My problem however is when I add the value to the asset number (ttype 346) is that the additional value(cost of the repair) only depreciates for 2 months? Is this standard in SAP?
Thank you.
Ellicec

Hi Ellicec,
Let me make a conclusion: A asset was deactivated in the closed fiscal year 2007 and now it should be activated again.
1)   If you have ANLC lines you can also use the old asset.
If you remove de deactivation date in a closed fiscal year (2007), in new releases there should be ANLC lines created. Please check it at first in a test system.
If there are no ANLC lines you can create them with RACORR110 and RACORR55 from the note 366848
Please see the following link:
https://websmp203.sap-ag.de/fiaa-faq
press "Correction and Maintenance Reports" (below)
Here you will find:
   - RACORR110.txt ;
   - RACORR55.txt ;
2) If and how much is depreciated depends on your settings.
Check the useful life and your depreciation key.
For example: If the useful life is over and you have a depreciation key which stops depreciation after useful life, the depreciation ends.
regards Bernhard

Fair Value Adjustment

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