Write up the value adjustment in Asset Accounting

[Former Member]

Hi All,

I did the asset transfer with in the company code using T-code: ABUMN

Old Asset # 1000

Asset Value Date: 18/04/2006

Estimated Life time: 5 Years

Depreciation: Every year: $ 5400.00/12 = $ 450.00 p.m.

For the current year up to 31 Mar 2007 – Posted Depreciation is $ 5400.00

I did the asset transfer

New asset # 2000

Asset Value Date: 18/04/2006

Estimated Life Time : 15 Years

Depreciation Posted up to 31/03/2007 - $ 1800

The issue is, after I did the transfer, the book value of the old asset # 1000 has transferred to new asset # 2000, the depreciation has also calculated correctly- $ 1800

In addition to that, an extra amount $ 450 (Depreciation amount of the old asset #1000 per month) has also deducted the book value of new asset # 2000

The Current information of New Asset #2000

Acquisition Value: $ 27000

Ord. Dep – Posted $ 1800 -

Value Adjustment $ 450-

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Net Book Value $ 24750 - But this value is not correct.

What I need to do that, I have to maintain the book value for the new asset #2000 for the current year 2006-07 is $ 25,200.00 and meanwhile require an entry for that value adjustment $ 450.

If I want to do write up the value adjustment amount $450 for the current year, the system doesn’t allow to post the transaction and also in FI Doc posting (Because the account that I would like to post is a Recon Account). My company wants to write up in current year only ($450)

Can you help me to resolve the issue?

Thanks with Regards,

Bala

[Former Member · Accepted solution]

Hi,

Use T.code OAMK to delete recon A/c indicator. After posting again set recon A/c indicator.

Regards,

Murali

[Former Member · Accepted solution]

Hi Murali,

Thank you for your information. I hope this will resolve my issue.

Thanks with Regds,

Bala.

[Former Member · Accepted solution]

Hi Murali,

Well and thank you for your answer and meanwhile you didn't mentioned that How to set back the Recon a/c indicator for the G/L acoount. Because I tried to reset and the system gives the Error message "the account is having balance" and doesn't save.

But Finally I tried with T-code: OAK5 and result was fine.

Thank you for your information.

Bala