INTERNATIONAL ASSETS

what are international assets? can anyone give me somematerial on them?

Hi,
1st Report showing financial year wise balances
2nd Report showing fiscal year wise balances
Change the date to one date in both report and check.
If OK, assign points.
Sarma BH

Similar Messages

Any SAP standard report on Asset scrap values?

Dear All,
Do you know of any Standard SAP report for asset scrap values? A customer needs to have the scrap values reported and would like the same in summary (asset class level) and detail (individual asset level).
Help appreciated.
Thanks and Regards,
Sameer Aroskar

Hi Sameer,
I am sending you the list of all standard reports in SAP for Asset accounting
Menu Path                                                                  Report
Asset Balances -> Balance Lists -> Asset                       Balance List
Balances
Asset Balances -> Inventory Lists -> Physical                  Inventory List
Inventory List
Notes to Financial Statements -> International                 Asset History Sheet
Explanations for P&L -> International                              Total Depreciation, Ordinary Depreciation,
                                                                                Special Depreciation, Unplanned Depreciation,
                                                                                Transfer of Reserves
DepreciationExplanations for P&L -> International            Write-Ups, Depreciation Comparison, Manual
                                                                                Depreciation
Cost Accounting                                                         Depreciation and Interest
Depreciation Forecast                                                   Depreciation on Capitalized Assets (Depreciation
                                                                                Simulation)
Preparations for Closing -> International                         Gain for Transfer of Reserves, Changes to Asset
                                                                                Master Records
Day-to-Day Activities -> International                             Asset Transactions, Asset Acquisitions, Asset
                                                                                Retirements, Intracompany Asset Transfers,
                                                                                Directory of Unposted Assets , List of Origins Of                                                                              Asset Debits, List of origin of cost elements
I Hope this will help.
Award points if of any use.

Revaluation of Fixed assets

After posting asset revaluation using transaction ABAW- Bal Sheet Valuation an internal asset document is created which update the asset values as shown in asset explorer report however not updating the G/L accounts. How then are the G/L accounts updated for the assets balances to match with the G/L account balances?

When running AFAB at the end of the month I see that only a part of the revaluation is posted into GL, the rest will be posted within the folowing periods of the year. How can I get the whole revaluation posted into the period where revaluation was done?

Internal Asseit used in Production

hi all & very good morning.
we have several projects in our plant. we are working on PS and PP modules. running on make to order : Project scenario.
we are using some of internal assets to help out in production process. like fork lift, over head cranes, trailors. i would like to include cost of these assets in production process and so it will automatically add in Projects.
so please help me out how to map these assets in production ?

can anybody have a answer ?

Network Identifying . . . . (stuck forever)

I have a two node Windows 2012 R2 cluster hosting Hyper-V guests. All server assets are virtualized including DNS, AD and DHCP and running as guest VMs. AD is hosted on Windows 2012 that has been recently upgraded to Windows 2012 R2. All computers
are fully patched and updated.
Its a single subnet private class C network with a dual NIC TMG host providing connectivity to internet. This TMG host is default gateway for all internal assets.
Recently (after upgrading AD host from Windows 2012 to Windows 2012/R2, but not sure if it related) servers are getting stuck on networking and network getting stuck on Identifying . . . and network access (RDP) is denied. Behavior
make sense that access is denied while server is evaluating the network. What makes it frustrating it cannot identify the network and stays in "Identifying" mode. One workaround I found is to use Hyper-V console logon to the machine,
disable and re-enable the NIC - and this is a manual intervention not a solution.
I tried bunch of different things but none sticking (temporarily feels like it problem is fixed but then it comes back in hours or days). I have not experience this issue on desktops connecting to the same network over wired or WiFi connection.
Things that I tried include:
Rebooting (yep!)
Removing the vNIC and adding back in again
disabling VMQ (Virtual Machine Queue) and twiddling NIC settings (physical network is attached to a 1 GB Dell Layer 3 Switch)
Removing virtual switch, re-creating and attaching the NICs to new virtual switch
Removing all VLANs - no VLANs physical or virtual
Changing the GPO (GPO -> Windows Settings -> Security Settings -> Network List Manager Policies )
Cleaning up (uninstalling) dead (old) NICs hidden in host device manager on VMs
Stopping windows firewall on servers.
Tried different suggestions that I found on internet (but they are mostly related to time prior to Windows 2012)
Re-validated Windows 2012 R2 based cluster configuration
This behavior is more prevalent on Windows 2012/R2 machines than on Windows 2008 hosts.
There is something obvious that I am missing or its a new feature/bug? Temporarily I changed the definition of Identifying network from "public" to "private" but that's not how I want to keep it (security!!).
Any suggestions? How do I make NIC identify the network and get out of this
Identifying . . . state?
Aamir M Qureshi http://www.agileconcepts.com/blogs/aq http://www.linkedin.com/in/aamirq
Update:
I build a new clean windows 2012 R2 from RTM and applied all updates and patches. All along machine was able to see the network without any problem.
Next I domain joined the machine and boom!! it broke network to Identifying . . .
So obviously there is something on AD/GPO that is effecting the machine behavior. Not so much of a AD/GPO expert but I tried and exhausted what I can think of.
Next to eliminate further, I created a new OU, moved the machine into newly created OU and in GPO Editor Blocked Inheritance. Gave it sometime. few GPUPDATE /FORCE and reboots. Now I am getting clean network and not
Identifying anymore.
I will be moving few other 2012/R2 VMs into newly created GPO-blocked OU and hoping to see the Identifying to go away for the moved machines. I will report update later in the forum.
Until then would be great if some can point me to how to fix/correct the Network Location setting in GPO.
----------------------- Oct 19, 2014 Update----------------
Having the machines out in newly created OU worked as long as GPO inheritance is blocked. This seems to be effecting Windows 2012 (R2) machines.
So the question is how to "educate" Network Location Identifying process that it is connected to right network? It gets pretty painful when a machine like DC or TMG is restarted and its waiting on
Identifying requiring a manual intervention (not through RDP but using Hyper-V console to recycle the Network Adapter (disable/enable) to find itself.
This troubleshooting took away my weekend, I have a solution but solution is not making me feel good or feeling I learned something new. :-(

Please note this issue is not with one single VM. This is the behavior on all Windows 2012/R2 VMs. Or at least I am focused in Windows 2012 R2 computers.
I think I am up to something, means to a solution that I will post back later (once I have more confidence into it)
In GPO, there is nothing in [Computer configuration-->administrative templates-->network-->DNS client]. Anything that I had I removed it and all settings are default (i.e. Not Configured).
Below at the end is the output of IPCONFIG /ALL. This is from a VM that is getting IP from DHCP. There are five other machines with static IP addresses from the same subnet. Also note that DHCP is running off the same VM that is hosting DNS (and AD) which
to my understanding means it is finding the network services fines.
C:\Windows\system32>ipconfig /all
Windows IP Configuration
   Host Name . . . . . . . . . . . . : X301
   Primary Dns Suffix . . . . . . . : agileconcepts.com
   Node Type . . . . . . . . . . . . : Hybrid
   IP Routing Enabled. . . . . . . . : No
   WINS Proxy Enabled. . . . . . . . : No
   DNS Suffix Search List. . . . . . : agileconcepts.com
Ethernet adapter Ethernet:
   Connection-specific DNS Suffix . : agileconcepts.com
   Description . . . . . . . . . . . : Microsoft Hyper-V Network Adapter
   Physical Address. . . . . . . . . : 00-15-5D-64-6B-31
   DHCP Enabled. . . . . . . . . . . : Yes
   Autoconfiguration Enabled . . . . : Yes
   IPv4 Address. . . . . . . . . . . : 192.168.100.112(Preferred)
   Subnet Mask . . . . . . . . . . . : 255.255.255.0
   Lease Obtained. . . . . . . . . . : Tuesday, October 21, 2014 10:44:06 PM
   Lease Expires . . . . . . . . . . : Friday, October 24, 2014 10:44:05 PM
   Default Gateway . . . . . . . . . : 192.168.100.100
   DHCP Server . . . . . . . . . . . : 192.168.100.26
   DNS Servers . . . . . . . . . . . : 192.168.100.26
   NetBIOS over Tcpip. . . . . . . . : Enabled
Tunnel adapter isatap.agileconcepts.com:
   Media State . . . . . . . . . . . : Media disconnected
   Connection-specific DNS Suffix . :
   Description . . . . . . . . . . . : Microsoft ISATAP Adapter
   Physical Address. . . . . . . . . : 00-00-00-00-00-00-00-E0
   DHCP Enabled. . . . . . . . . . . : No
   Autoconfiguration Enabled . . . . : Yes
C:\Windows\system32>
Aamir M Qureshi http://www.agileconcepts.com/blogs/aq http://www.linkedin.com/in/aamirq

Month end provision entries

hi all,
how to generate Month end provision entries.
pls give one example .
regards,
supriya thodimela.

hi Supriya,
1. Process Depreciation Run
Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Depreciation run -> Execute - AFAB
2. Process Investment Grant
Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Investment grant - AR11
3. Process Revaluation
Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Revaluation for the balance sheet -> Post revaluation - AR29
4. AA Fiscal Year Change
Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Fiscal year change - AJRW
5. AA Fiscal Year Close Account Reconciliation
Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Year-end closing -> Account reconciliation - ABST2
6. AA Fiscal Year Close
Accounting -> Financial accounting -> Fixed assets -> Periodic processing -> Year-end closing -> Execute - AJAB
7. Produce Asset History Sheet
Accounting -> Financial accounting -> Fixed assets -> Info system -> Reports on Asset Accounting -> Balance Sheet Explanations -> International -> Asset History Sheet
or
Accounting -> Financial accounting -> Fixed assets -> Info system -> Reports on Asset Accounting -> Balance Sheet Explanations -> Country Specifics - various
8. Produce GR/IR Balance Report
Logistics -> Materials Management -> Inventory Management -> Environment -> Balances Display -> List of GR/IR Bals. - MB5S
9. Maintain GR/IR Clearing Account
Logistics -> Materials Management -> Invoice Verification -> Invoice Verification -> Further processing -> Maintain GR/IR acct - MR11
10. Material Revaluations Price Changes (manual)
Logistics -> Materials Management -> Valuation -> Valuation -> Price Determination -> Change price - MR21
11. Material Revaluations Debit/Credit Material
Logistics -> Materials Management -> Valuation -> Valuation -> Price Determination -> Debit/cred. material - MR22
12. Product Costing Material Price Change
Accounting -> Controlling -> Product Cost Controlling -> Product Cost Planning -> Material Costing -> Price Update - CK24
13. Material Ledger Closing
Logistics -> Materials Management -> Valuation -> Actual Costing/Material Ledger -> Periodic material valuation -> Post closing - CKMI
14. Materials Management Closing
Logistics -> Materials Management -> Material Master -> Other -> Close period - MMPV
15. Materials Management Closing Control Posting to Prior Period
Logistics -> Materials Management -> Material Master -> Other -> Allow posting to previous period - MMRV
16. Lowest Value Determination Market Prices
Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values -> Market prices - MRN0
17. Lowest Value Determination Range of Coverage
Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values -> Range of coverage - MRN1
18. Lowest Value Determination Movement Rate
Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values -> Movement rate - MRN2
19. Lowest Value Determination Loss-Free Valuation
Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> Determ. lowest values -> Loss-free valuation - MRN3
20. LIFO Valuation
Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> LIFO Valuation - Various
21. FIFO Valuation
Logistics -> Materials Management -> Valuation -> Valuation -> Bal. sheet valuation -> FIFO Valuation - Various
22. Physical Inventory Processing
Logistics -> Materials Management -> Physical Inventory - Various
23. Analyze GR/IR Clearing Accounts and Display Acquisition Tax
Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Regroup -> GR/IR clearing - F.19
24. Define Adjustment Accounts for GR/IR Clearing
IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Regrouping -> Define Adjustment Accounts for GR/IR Clearing - OBYP
25. Print Balance Confirmation
Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing -> Check/count -> Balance confirmation: Print
or
Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Print correspondence -> Balance confirmation -> Print letters - F.17
26. Configure Balance Confirmation
Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing -> Check/count ->
or
Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Print correspondence -> Balance confirmation - F.1B, F.1A
27. Post Individual Value Adjustment
Accounting -> Financial accounting -> Accounts receivable -> Document entry -> Other -> Intern. trans. posting -> Without clearing - F-21
28. Define Account Determination for Flat-Rate Individual Value Adjustment
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> Define Accounts OBB0
29. Configure Flat-Rate Individual Value Adjustment
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Valuate -> Valuations -> SPRO
30. Calculate Flat-Rate Individual Value Adjustment
Accounting -> Financial accounting -> Accounts receivable -> Periodic processing -> Closing -> Valuate -> Further valuations - F107
31. Writing-Off Doubtful Receivables
Accounting -> Financial accounting -> Accounts receivable -> Document entry -> Other -> Intern. trans. psting -> With clearing - F-30
32. Customizing Exchange Rates
IMG -> General Settings -> Currencies - Various
33. Maintaining Exchange Rates
Accounting -> Financial accounting -> General ledger -> Environment -> Current settings -> Enter exchange rates - OB08
34. Customizing Valuation Methods
IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Valuating -> Foreign Currency Valuation -> Define Valuation Methods - OB59
35. Foreign Currency Open Item Valuation
Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing>>Valuate -> Valuation of Open Items in Foreign Currency - F.05
36. Account Determination for Exchange Rate Differences
IMG -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Valuating -> Foreign Currency Valuation -> Prepare automatic postings for foreign currency valuation - OBA1
37. Regroup Receivables and Payables
Accounting -> Financial accounting -> A/P or A/R -> Periodic processing -> Closing -> Regroup -> Receivables/ Payables - F101
38. Account Determination for Regrouping Receivables and Payables
IMG -> Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Closing -> Regrouping - OBBV, OBBW, OBBX
39. Revalue Foreign Currency G/L Account Balances
Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Valuate -> Foreign Currency Valuation of Inventory - F.06
40. Posting Accruals/Deferrals
Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Valuate -> Enter Accrual/Deferral Doc. - FBS1
41. Posting Accrual/Deferral Reversal
Accounting -> Financial accounting -> General ledger -> Periodic processing -> Closing -> Valuate -> Reverse Accrual/Deferral Document - F.81
42. Generate Recurring Entry Posting
Accounting -> Financial accounting -> General ledger -> Periodic processing -> Recurring Entries -> Execute - F.14
REgards
assign the points
Ranjit

Export actions in merchandizing project in bcc 10.1

Hi,
I was using the export action in a merchandizing project to dowload an xls of my media-internal assets.
It says successfully exported but not say where it has been saved. How to check where my assets have been exported???
Any pointers would be really helpfull.

It will show your browser's file open/save dialog for the generated Excel file and depending on your browser settings file may also get downloaded automatically. Make sure you don't hit ESC to close the success message notification that appears on screen as it can accidentally close the file open/save dialog as well.

Query for Previous Period Accumulated Dep

Can someone suggest me the best way to query the previous period accumulated depreciation for an asset.
I am facing with every way I have tried.
1st Way = Current Accumulated - Current Month Deprn (FA_DEPRN_SUMMARY). But in case of retired assets, the Current Accumulated becomes 0. So, this wudnt be a correct value to display.
2nd Way = Going back one period and taking the Accumulated Depreciation value. This is very problematic in queries. I got error for some dumb scenario I didnt test in the query. Apparently if there are more than 2 rows in FA_DEPRN_DETAIL, then 2 records will return instead of one.
Can someone help me out.
Regards

Hi,
Check why the amounts in accum dep is calculating less amounts?
If your dep key and dep rates are correct, then there is no problem with the dep calculations.
Still if you feel that, a particular asset is to be depreciated more than the planned dep, you must perform a unplanned dep postings with Tcode ABAA
Before doing this you must have been done the config for the unplanned dep via the below tcodes.
OABU, and AO95.
Then try to post run planned dep with ABAA now, since this will only create an internal asset accounting document for the date 31.03.2009.
So if you run the dep run for the 12 period (if you follow apr-mar) with repeat option and by selecting list assets and execute it.
Here you see an separate dep doc will be generated for unplanned dep for your asset.
hope this might help you.
Thanks,
Srinu

Purchase order to Asset non imposed the Internal Order.

I'm entering a purchase order of an asset tied to an internal order of investment. The order has a budget X. If I enter a purchase order with value greater than the amount budgeted in the internal order, the system allows me to create the request and not imposed the internal order. In the report S_ALR_87013019, the order has no value released.
How can the system do not allow the purchase of assets with values greater than estimated and how to make that encumbers the purchase order and appear in the report S_ALR_87013019?
This only happens in the purchases of assets!
Thanks in advanced!
GLMacedo

My friend, see my answer to witch point.
1. Your Asset APC account should be Category 90 (Statistical) Cost element
The Internal Order is Statistical (I see in KO03). Should I verify in another place?
2. your Internal Order must be of category "Investment" and not "Overhead"
OK
3. Assign this Internal order in your Asset Master in the field "Investment Order"and not "Internal Order"....
OK
if Investment Order is not visible in Asset Master, change your screen layout of the asset and plug it in (IMG > AA > Master Data > Screen layouts)
4. Do settings in T code ACSET - Allow EAUFN for Trn Type = *, Acct Assign Type = APC Postings, and check the Acct Assgn check box
I don´t know how can I do this. How Can I Do?
Allow commitment management in your contr area OKKP and in your Internal order type (KOT2_OPA)
My type Order (investment) in KOT2_OPA is OK (commitment management was allowed). But in OKKP it is not! It is a critical setting. Should I flag this field?
6. Feield Status Group of Asset must allow CO/PP Order in OBC4
OK
Thank you very much!

AUC Asset not getting created when Internal Order is created

Dear Experts,
While Creating the internal order ( Object Class - Investment Measure)
AuC (Asset Under Construction) not getting created automaticall . Note Investment profile is already there in the order.
Following steps below are configured -
1. Define the AuC Asset Class (with investment measure) - OAOA
2. Define the Asset Class u2013 for Main Asset - OAOA
3. Define Investment Profile - OITA
a. Assign the AuC Asset Class (Step-1) in the investment profile
4. Assign Investment Profile to Model Order - OITA
5. Define Order Type (Investment) - KOT2
a. Settlement Profile - OKO7
b. Maintain Allocation Structures - OKO6
Thanks
Sanjai

Hi Sreekanth,
What is the setting needed to create AUC Automatically when an Internal order is created ?
I have done all the setting, but still when I save Internal order neither AUC asset is getting created.
So I went to extras selected create AUC and it went to AS01, but when I came back (F3) from AS01 to Internal Order and save , Auc Asset is not getting captured in the settlement rule. I even tried to give manually the AUC Asset in the settlement rule, for which sys is not allowing in the settlement rule.
Any thoughts are highly appreciated
Advance Thanks
Sanjai

Internal Order for AUC Asset not getting created Automatically

As per SAP Standard , when I create an AUC Internal Order (KO01), and save , AUC asset is gets created automatically ted via AS01 and stores the AUC Asset in Internal Order settlement rule.
However when tried with the client Im not able to create, AUC is not getting automatically created and stored in Int Order Settlement rule.
In config I have added investment profile to Ord Type and in OAOA ( AUC Asset class setting , Investment profile is also checked)
Kindly let me have your inputs to fix the issue
Advance Thanks
Sanjai

Hi,
In order to create AUC asset automatically by the system, you need to create an investment profile in OITA.
Then assign this investment profile in the Internal order master data created through KO01 in the Investments tab.
There is no option of assigning the Investment profile in the Order type.
And in OAOA that is Asset class, select the radio button investment measure.
You can default the Asset class of AUC in the investment profile or leave it blank so that same can be filled when system prompts for AUC creation.
You cant see the AUC asset in the settlement rule once Investment order is created, but only after settlement of the balances to the AUC u can see.
Thanks & Regards,
Ravi Kumar

Error while settling Internal Order to CWIP asset using T-cdoe KO88

Hi experts,
While settling the amount from Internal Order to particular CWIP asset, i am getting the following error
"Define a number range for settlement documents"
Kindly provide me the solutions how to go about it.
Thanks in advance
Bashyam

Hi,
Go to T.Code KANK
Click on "Maintain Groups" (F6)
Assign a suitable number range to object KOAO
Regards,
Kenneth

Creation of internal order (investment order- asset under construction)

I want to capture the cost of asset under construction through internal order (controlling) not throgh Investment Measure module. How i can do this.

Hi
It is the same flow as explained by AP above
If Investment management module is active, then on settlement i believe the AUC asset is automatically generated. Therefore you have to define an asset master and then include this asset in the settlement rule of the IO. Thus on settlement the cost in the IO would flow to the asset
Thank You,

Automatically creation of Asset from Internal Order(IO) when Released

Dear experts,
In my scenario, we are using IOs (not WBS). When I budget and release the Internal order, it should automatically create the Asset/Asset class(Not AUC)( as in WBS,if we assign Investment Profile).Could this possible?coz' I have not seen the Investment profile as such in IO.
guide me.
Thanks,.
Sanju.

You have to define investment profile and assign the same to you Internal order the same you can achieve Txn OITA . ( viaSPRO->IM>IO&IM>Masterdata--> Define Investment profile )
After you have to assign the same to your order .
http://help.sap.com/erp2005_ehp_04/helpdata/EN/2a/f9f588493111d182b70000e829fbfe/frameset.htm
Regards
Nitin

Settling investment internal orders to an asset (AA310 msg)

hi.
I am wondering if somebody can shed some light for me on the following:
let's say we have 2 investment internal orders (representing 2 different projects) which are to be settled to one asset.
for the 1st order the job was done and the status changed to TECO in 2010. Upon full settlement (KO8G, full ) the cost has been settled to an asset (from AuC) and the asset has been capitalized. the capitalization (aquisition) date was set to the end of the period (e.g. Dec 31, 2010).
the status of the 2nd order has been changed to TECO in 2011. Currently when I'm trying to do a full settlement of the 2nd IO (with KO8G, partial capilazation) I'm getting AA310 (asset value date in diff year) as far as the system is trying to default the asset value date to date when the IO status was chagned to TECO (2011). I do not want to default the asset value date on the KOG8 screen.
The question - what is wrong in my approach and what should I do in the case I have a second investment orders to settle to a final asset.
Sorry if I was not clear, i'm primarly an abaper but trying to understand some business processes related to internal orders and settlement. any information to understand this relationship would be appreciated.
thank you,
viktor

Creation of Internal Order- KO01
Maintain Settlement receiver as the AUC asset
Settle the Internal Order- KO88
Now the values have come to AUC asset
Distribution of AUC- AIAB
Enter the Settlement receiver as the Main Asset
Settlement of AUC- AIBU

INTERNATIONAL ASSETS

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