RAGITT_ALV01 depreciation posted for the year wrong

[Former Member]

Hi all,

I am having this problem and seem to not be able to fix it. When running report S_ALR_87011990 or AR01, with depreciation posted flag, if we select a specific asset, the depreciation for the year is correctly displayed.

Asset

SNo. CoCode  Asset description

Cap.date

Class

Accnt: APC   Cost Ctr WBS Element -Costs

APC FY start  Dep. FY start Bk.val.FY strt

Acquisi  Dep. for yea

100000013   0

XX01

VR 4000173

1700110010   870096

170,000.00

56,666.64-

113,333.36

0.00

9,444.45-

If we run the same report, with Depreciation posted flag, but with no specific asset selected, the depreciation for the year is higher. It seems the report adds up the accumulated depreciation for the year and the ordinary depreciation for the period before the legacy data transfer but that makes no sense since in table ANLC, the accumulated depreciation already includes the depreciation for the year before the legacy data transfer.

Asset

SNo. CoCode  Asset description

Cap.date

Class

Accnt: APC   Cost Ctr WBS Element -Costs

APC FY start  Dep. FY start Bk.val.FY strt

Acquisi  Dep. for yea

100000013   0

XX01

VR 4000173

1700110010   870096

170,000.00

56,666.64-

113,333.36

0.00

14,166.68-

Is there something I'm missing or an SNOTE that I might have overlooked (I have checked lots of notes and none have been successful).

Thank you in advance,

[former_member198650]

Hi,

Have you checked on same reporting date for both the views?

Regards,

Mukthar

[Former Member]

Of course, the date was always the same: 29.02.2016, the only thing that changed was the selection on asset number 100000013 or free selection, including all assets.

I have to mention that the transfer date for the migration was 31.01.2016 and when I transferred, I also put in the takeover value section the Ordinary Depreciation Posted for the month of January. But when I look at it now, it has added up even the depreciation for February, which I run with AFAB.

The value now is 9,444.45 while at the moment of transfer was 4,722.23.

When the report is run selection-free, the value for asset 100000013 from ANLC-NAFAG (9,444.45) is added with ANLP-NAFAZ (4,722.22) and that's why it shows wrong amount.

When the report is run with selection for the asset 1000000013, only the ANLC-NAFAG value is retrieved.

That is most surprising: why when running with selection on asset it shows correct depreciation posted for year but when I erase selection, the value for the depreciation is higher?