[svn] 1591: Updated the description of legacy-externalizable setting.

Revision: 1591
Author: [email protected]
Date: 2008-05-07 08:58:17 -0700 (Wed, 07 May 2008)
Log Message:
Updated the description of legacy-externalizable setting.
Modified Paths:
blazeds/branches/3.0.x/resources/config/services-config.xml

Kiran,
Very good finding man.......
When you are doing transfer postings of legacy asset data's balances to asset recon accounts with OASV, you need to adjust this ord dep posted (curr yr dep) also.
For ex lets say-your APC value is 1000-Accum dep till last day of last FY is 200---and ord dep posted amount (curr yr dep, which is posted in legacy system) is 50. And in this scenario your adjustment entry in OASV will be as same as below entry.
1st entry) APC Value new GL Account   Dr         1000
                         Accum Dep new GL account   Cr                 250   (200+50)
                         Asset OB Upload clg acc         Cr                 750
2nd entry) Asset OB upload clg account Dr            750
                  Accum dep old GL A/c           Dr             250
                           APC value old GL account      Cr                1000
Here new GL account means, the recon GL account, which is using currently for asset APC and Accum Dep postings. And old means, the recon GL account numbers, those used in your legacy system.
My sincere advise is that, please use F-02 for transfer postings other than OASV, since F-02 is very flexible.
Before doing F-02 switch off recon indicators for all asset related GL accounts with OAMK and pass F-02 entry and switch it on again.
I hope this is more helpful to you.
Dont say that this is my last question or something else man....
This forum is meant for these kind discussions only.
Thanks,
Srinu

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    Kiran,
    Very good finding man.......
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    Before doing F-02 switch off recon indicators for all asset related GL accounts with OAMK and pass F-02 entry and switch it on again.
    I hope this is more helpful to you.
    Dont say that this is my last question or something else man....
    This forum is meant for these kind discussions only.
    Thanks,
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