NET BOOK VALUE OF THE ASSETS NOT APPEARING IN THE BALANCE SHEET
Hi,
I have uploaded the old assets by using the T.code As91, but the values of the assets are not appearing in the Balance Sheet.Please help in solving this issue
Ramaswamy
Hi
After loading the asset thro AS91, there is a transaction OASV thro which you need to update the GL accounts.
Thanks
Ashok
Assign points to say thanks
Similar Messages
-
Asset No. of the scrapped asset not appearing in the GL Line item display
Hi Friends,
As a part of the year end process the users have written of some of the assets thru T Code "ABAVN" - Asset Scrapping without revenue. The losses arising were posted to the particular GL Account as was defined in the config. However, when viewing the GL line item display we are not able to see the Asset No. against each of the line representing the loss arising from the scrapping of the asset. We tried changing the layout but still the asset no. does not get populated in the Asset column. Would need the help of freinds as to how can we change the settings so that against line item in GL we are able to see the Asset No. as well.
Thanks!
Regards,Haven't tried it before but perhaps you could try using asset no. sort keys in the 'retirement loss' gl account.
Think the asset no. appears only on the asset cost and acc.depreciation line items ie. offsetting accounts don't have such. -
The location not appears in the wsdl
Hi everyone,
I've a problem with a zwebservice, this zwebservice is created by means of BAPI in R3 to be used from webdynpro in java.
When I try to check the webservice in the WSNavigator shows me the following error "The Endpoint URL is not valid", if I open the WSDL I cannot see the location tag with the URL.
Could any expert help me?
Thanks,
Jose ManuelHi,
Have u created the dynamic destination(End points) in Visual administrator in webservice security service.
Check this thread:
Dynamic Destination of WebService used in WebDynpro
Regards,
Siddharth -
Which table contains net book value for Assets created with AS91.
Which table contains net book value for Assets created with AS91.
I have a problem locating where the net book value is stored in SAP. Is it simply calculated and not stored in any one place? I am trying to predict how SAP will calculate the net book value for some assets we plan on converting, but my formula doesn't always work consistently and I have not idea what is going on. If it is stored in a table some place, can anyone please let me know!
Thank you allHi anar.samadzade & Michael Stewart
It is not possible to directly get net book value of an any Table. You must migrate the gross book value (acquisition cost) and the accumulated depreciation. SAP will then calculate the NBV.
Gross Block & Accumulate Dep you will get from Table: ANLC
http://fixedassetsaccounting.net/migrating-fixed-assets-into-sap-a-harlex-guide/
Dear anar.samadzade Ask Questions politely
Regards
Viswa -
Transfer of Net Book Value of Assets to Reserves.
Hello,
Due to changes in the Companies Act the useful of several of our assets has expired, but book value of the assets still remain.
I have a requirement where I want to transfer the net book value of such assets to a Reserves G/L account, without effecting the P&L.
Normal asset retirement transactions affect the P&L, i.e. loss or gain.
Is it possible to do this somehow?
Regards,
PradeepHi,
use a transfer variant which uses the net method. That should fulfill the requirement.
Regards,
Markus -
Error with message AA640 - Net Book Value positive in area 03
Dear friends,
I have an error " net book value positive in area 03" when creating asset using AS01.
"The Complete error is : Your posting has produced a positive net book value in area 03, This depr area is managed on the liabilities sida. The area can only have negative net book values. It does not manage APC.
i already check my customizing for depreciation area 03 - Special reserves because of spec tax depr , and the setting for special depr already set to Only Negative values or Zero Values.
Please anyone can help me for fix that problem
thanks a lot
Regards
-Silvy-hi
Since you are indeed working with the depreciation area for 'special reserve', the arithmatic for this derived depreciation area would be ideally tax depreciation area - book depreciation area.
kindly confirm if this the arithmatic used for your depreciation area 03.
if this is not the case please let me know the arithmatic used for the derived depreciation area 03.
thanks -
Rounding net book value - Depreciation calculated even 0%
Dear all,
I'm becoming crazy with ERP6.
We are upgrading our SAP from 4.7 to ERP6, EA-FIN is active.
Now if I look the asset explorer or whatever FI-AA reporting with the planned depreciation, I have a difference on the depreciation values, but only for lands ( Depreciation key 0000) - We have set "round net book value at the end of the year", but It seems that now, the system rounds the net book value, even if the depreciation key is 0% . (not the case in 4.7)
please advice
Thanks
natHi,
This has nothing to do with the depreciation key.
If you have flagged in tr. OAYO the following rounding specifications:
Ind: Round net book value
This indicator specifies that the net book value of an asset should be rounded to whole units of currency at the end of the fiscal year.
You specify the type of rounding in the same screen. ...."
.....the system makes this rounding.
But this was also the same in former releases.
regards Bernhard -
Net Book Value calculation Issue Manual Legacy Data Transfer
Dear All
I want to Upload balance of old fixed Asset in newly configure System that are managed manually in previous year, I want to Post Their previous Current Written Down Value and Current Accumulated Depreciation when i go via IMG Create Legacy Data Transfer and enter,
Take Over Value of assets I entered for example
Accusation Value 100,000
Accumulated ordinary depreciation (Old depreciation in Previous Years) RS.10,000
Net book Value Rs.110,000
and system Calculate the Depreciation on 110,000 as WDV 10% that is 11,000
My requirement is that it will Calculate it as 100000-10000
Depreciation should be calculated at a 90000 @ 10% WDV that is 9000
Please suggest me, how i can do.
or other path or T.code where i can do.
i am new please explain in detail.
Regard
Khalid mahmoodDear Atif and AP
Issue is not with Depreciation key it is working well according to my requirement but the issue is that base value that the system use is wrong.
i want that the system calculate depreciation at Cumulative Acquisition value (Purchase /capitalize/ cost price) less Accumulated Depreciation
is equals to Written Down Value.
I want that system use WDV as a base in each year after deducting year depreciation or (Acqusition cost - Accumulated depreciation).
I post a new asset and assign depreciation key it working well as required.
But i going to post Old asset for example Rs.100000 in year 2006. its Accumulated depreciation is suppose Rs.30000 in Year end 2011.
i want to post that asset in year 2012 as 100000-30000 and WDV IS Rs.70000 ;
i want that it will use 70000 as a base in the coming year to calculate depreciation.
My response is 100000+30000 and use 130000 as base to calculate the ordinary depreciation for the next year.
Now Please read the first thread again and guide me according to my scenario.
or tell me how i post the old asset value and their depreciation.
Regard
Khalid Mahmood -
Proceeds of Sale Gain, Net Book Value Retired Gain, Cost of Removal Gain
Can someone give examples of the following three. What is the difference? When would Oracle Assets module create accounting using these accounts:
Proceeds of Sale Gain, Net Book Value Retired Gain, Cost of Removal Gain
Thanks.Thanks for reply, in Tcode AO72 the system offers 2 solutions to post retirement :
1- Net Book Value
2- Gain/Loss
I have chosen the 2nd solution (Gain/Loss)
so it's Ok for the first item : PK = 01 Account = Client,
but for the other item I can't post Gain Account or Loss Account because I didn't know whether I will have Loss or Gain for my retirement, so my requirement is that the sytem determines automatically if it's a Gain or loss and create the item for this !
Any idea please. -
HI experts please suggest me how to proceed.
I have a 2 fields in DSO deb_credit and net value.
I the query there are 2 restricted keyfigs created based on these 2 fields and later the value of net booking value was calculated based on this.
ex: as in report restricted keyfigs 1 is defined as deb_credit = c then x= net value
restricted keyfigs 2 is defined as deb_credit = d then y= net value
now net booking value = y - x.
Now there is a open hub on the same ODS.
They want us to populate the net booking value also as per the report.
can some one suggestFrom what i understand from your question, you want to populate a key-figure Net Booking Value at the open hub level right?
So in your DSO itself add a new key-figure Net Booking Value and write a routine either at the field level or in the end routine to do the logic based on deb_credit field. This shouldnt be difficult at all, let me know if you need help with the code.
Regards,
Arminder Singh -
Legacy Asset Net Book Value is Zero-Want to post Sale of Asset for the same
I have Scenario
We have upload the legacy Assets in Year 2005. One of the Asset Net Book Value is Zero. When we are trying to post Asset Retirement, the for that Asset following is error message received:
"Retirement of Old Assets data not possible (No Existing old Asset Data).
Though in the books the Net book value is Zero, we have received profit on sale of Asset.
How post the profit on Asset & also how to take it from the gross block.
Thanks
RagsHi,
the e-message stated, that you must use another transaction type:
so not a transaction type with old asset data like 210.
try / test transaction types : 250-275
pls reward useful answers
thx.
Andreas -
Posting Unplanned Depreciation when asset net book value is zero
We recently transferred some assets from one company code to another. However, when they transferred, the depreciation all reversed out YTD.
We are now trying to post the YTD depreciation back in under the original company code, but when we try posting unplanned depreciation, the following error message appears -
"In area 01, you can only post manual dep. up to the amount 0.00"
I believe this is because the asset does not have any net book value now.
Any suggestions on how to resolve this?
Many thanks,Hi Susan,
do you have the option to reverse the transfer postings? If so, you could specify another period control for transfer postings (such as fiscal year start, etc.) in your depreciation key, with which you can influence how much depreciation is left back respectively transferred.
It is correct that you can´t post an unplanned depreciation on the sending asset now, because the net book value would go below zero. As unplanned depreciation does not influence the ordinary depreciation in the year of posting, this value below zero can not be adjusted with a reduction of planned ordinary depreciation.
I am wondering which effect you´d like to have on the sending asset. Did you post a complete retirement? If so, there should be no APC left which you can depreciate on the sending asset. And as the net book value is zero already, which effect do you want to get? You have to keep in mind that the non-depreciated APC will be continued to depreciate (normally) on the receiving asset. But maybe I misunderstood the problem here ...
Regards,
Markus -
Problem with depreciation posting for an asset with a '0' net book value.
Hi,
I have a problem with depreciation posting on one asset. I think it should not be calculated and posted at all.
On 1st November 2010 (our Fiscal year starts on 1st November) there was acquisition posted to an asset and then it was reversed on the same day - so the net book value was '0'.
In AFAB depreciation run for April 2011 - it posted depreciatoion of 0.01 Euro, so now the book value is -0.01.
Do you know how this could have happened and what can I do to get the value of this asset back to 0?
Thank you,
KarolHi Murlidhar,
Thank you for your reply.
I just have one doubt - as depreciation of 0.01 Eur was posted in previous period leaving net value of asset equal to -0.01 Eur.
Shouldn't I get ritd of this asset value before I proceed with the steps you suggested?
I think it is not possible to reverse the depreciation - so I struggle to find a way to bring asset value back to zero.
Thank you,
Karol -
Net Book Value - Asset Accounting
Dear Gurus,
I need a clarification regarding Asset uploading in ECC 5.0.
I have uploaded asset balances upto 31.01.07.(Fiscal Year - Apr to March). I have given the acquicition value in the field '***.acquis.val.' and accumulated depreciation upto 31.01.07 in the field 'Accm.ord.deprec'.
When i execute the depreciation for Feb 2007, system is calculation depreciation on net book value as on 31.01.07. But it has to be calculated on the net book value as on 31.03.06.
Please help me in this problem.
Note: Base value - 24 (Net Book Value) in Multi Level Methods.
Thanks & Regards.
GaneshHi Venkat,
When ever you upload asset balances the below two points to be considered.
First, you need to upload the balaces of assets which were not acquired during the current fiscal year(In your case acquired before 31.03.2007)
Secondly, you need to upload the balances of assets acquired during the year (from 01.04.2007 to cut over date (need to be defined in the system)).
You can use LSMW for uploading.
Regards,
Murali
Assign points if useful -
Assets: Net book value 1
Hi experts,
I got the issue that an asset shouldn't be depreciated totally (0) but the net book value of the assets should remain 1 u20AC.
So in the asset explorer the assets has value 1 u20AC, although the depreciation is finished.
Does somebody know, where I can set it in IMG.
Many thanks and best regards,
NikolausHi
Please set the value in
IMG-> Asset Accounting-> Valuation ---> Amount Specifications -
> Specify memo Value.
Regards
Venkat
Maybe you are looking for
-
How do I reinstall an older version of Aperture from the App Store?
Hello, I have an older Macbook - 13 inch early 2008. It is still running fine on 10.7.5 Lion, but can't update to a later version of OS X, as it is not compatible. I have Aperture 3.4.5, which I purchased from the App Store. Following a hard disk pro
-
[SOLVED] Xorg 1.16 updated and won't start with Nvidia driver
I tried updating to xorg 1.16 yesterday and after rebooting everything stopped after "[OK] Reached target Network." I was able to switch to a different terminal and downgrade to xorg 1.15 to boot again. I've seen https://www.archlinux.org/news/xorg-s
-
I have lost all my data from my iphone during synchronisation. Can anyone help me?
-
Can't figure out why Music on Hold isn't working
This is my first time trying to set up MoH. I am using CUCM 8.6. Here is what I have done so far. Uploaded a file and it converted into 4 files called MoH_female Configure MoH Audio Source Config, MoH_female, Play continously and All Multi--castin
-
Inspection RR should be allowed for the operation confirmed qty only
Hi Friends I have one requirement , Inspection results recording should be allowed for the operation confirmed qty only i.e 1. Release Production Order for 100 qty 2. Inspection Lot created for 100 qty 3. Production Confirmation done for