Re: [sap-acct] Accounting - Capitalization and Reversal
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 | Posted by Roy B (SAP Financials Expert) on Apr 21 at 6:13 AM |  Mark as helpful |
What IS the client requirement? You have only given a list
of theoretical book entries. You have not stated where you
see a problem.
Rgds, Roy
venkataswamybathini via sap-acct wrote:
>
>
> Scenario: Asset Accounting
>
> For Civil works/Electrical works invoices are not received from Vendors. The amount incurred against Civil/Electrical need to be capitalized by raising provision against vendor.
>
> Step 1: Provision for Vendor Liability(F-02)
>
> Asset Dr
> Vendor Cr
>
> Step 2: Depreciation run(1 month) ? Total life of asset 31 months
> Depreciation Dr
> Accumulated Depreciation Cr
>
> Step 3: Reversal of provision on 01.04.2010(F-02)
> Vendor Dr
> Asset Cr
>
> When I post this entry, system is calculating Planned Depreciation for reversal Depreciation.
>
>
> Step 4: Post original invoice on/after 01.04.2010
> Asset Dr
> Vendor Cr
>
> Step 5: Calculation of depreciation for 30 months
> Depreciation Dr
> Accumulated Depreciation Cr
>
>
> Could you suggest the best solution to meet the client requirement.
>
>
>
>
--
Roy Brookes AFA, FInstBA,
Senior SAP??? Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
www.RoyBrookes.com
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP Expert Index Registration: CRF **42819*
__.____._ of theoretical book entries. You have not stated where you
see a problem.
Rgds, Roy
venkataswamybathini via sap-acct wrote:
>
>
> Scenario: Asset Accounting
>
> For Civil works/Electrical works invoices are not received from Vendors. The amount incurred against Civil/Electrical need to be capitalized by raising provision against vendor.
>
> Step 1: Provision for Vendor Liability(F-02)
>
> Asset Dr
> Vendor Cr
>
> Step 2: Depreciation run(1 month) ? Total life of asset 31 months
> Depreciation Dr
> Accumulated Depreciation Cr
>
> Step 3: Reversal of provision on 01.04.2010(F-02)
> Vendor Dr
> Asset Cr
>
> When I post this entry, system is calculating Planned Depreciation for reversal Depreciation.
>
>
> Step 4: Post original invoice on/after 01.04.2010
> Asset Dr
> Vendor Cr
>
> Step 5: Calculation of depreciation for 30 months
> Depreciation Dr
> Accumulated Depreciation Cr
>
>
> Could you suggest the best solution to meet the client requirement.
>
>
>
>
--
Roy Brookes AFA, FInstBA,
Senior SAP??? Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
www.RoyBrookes.com
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP Expert Index Registration: CRF **42819*
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