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There is a Capitalized on date on the AuC master data window, first tab, for the AuC.
It copies to a field on the Deprec areas tab labeled ODep Start date or something similar.
I realize you probably do nothing with depreciation on an AuC, but this field would be the effective start date of ordinary (not unplanned) depreciation expense.
The subledger transaction bringing value to your AuC is attempting to do so bringing an Asset Value Date (AVD) earlier than the Capitalized on date. Because this is not logical, the system throws an error.
You need to determine which is in error - the AVD from subledger transaction KO88 trying to settle to the asset, or the asset's Capitalized on date.
Regards
| | | ---------------Original Message---------------
From: Niranjan Yandamuri
Sent: Friday, December 02, 2011 11:12 PM
Subject: Value Date Earlier than Acquisition Date
HI All,
Good Morning. I did the below Config for AUC Settlement. While running KO88 settling AUC to Main Asset, I am getting the error.
Posting not possible (Value date earlier than acquisition date)
Message no. AA352
Diagnosis
Asset 000000002507 0000 was first acquired on 20111202.
Procedure
Check the asset value date.
1) Created Investment Internal Order, with AUC master record (KO01) (In AUC Asset Class - chosen "Investment Measure")
2) Created budget for Investment Order (KO22).
3) Release the Investment Order in control data tab (KO02).
4) G/L Posting to Investment Order with amount 200$.(FB60)
5) AUC Settlement (KO88). (System created the settlement rule AUTO in KO02 here). Balance on IO is zero now.
6) Created Final asset for settling from AUC (AS01).
7) Created Settlement rule in KO02 - FXA - Receiver (Main Asset)
8) Changed Internal Order status to "technically complete".
9) While running KO88 settling AUC to Main Asset, I am getting the error.
Posting not possible (Value date earlier than acquisition date)
Message no. AA352
Thanks,
Niranjan |
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