Hi All,
I have a scenario where i have to settle my internal order to AUC asset and then AUC asset to main asset. I have used standard depreciation key 000 for my AUC asset class. Now when i am doing settlement for the Internal order using KO88 after creation of settlement profile the values are as following
Posting date is of today which is correct but capitalisation date of AUC comes as 01 August 2016 which i am not understanding as that date should come as present date or posting date and a warning message also comes as value date earlier than asset capitalisation date
Secondly when i am Transferring AUC to a main asset using AIAB after creation of distribution rule when i try to settle the same error message comes as "Asset has no line items to settle"
No capitalisation date was provided manually while creating of asset under class of AUC. AIAB allows me to settle the document if i provide posting date greater then 31 august 2016.
Values are as such after settling of Internal order in AUC
AUC asset capitalisation date comes as 31 august 2016 where as i am doing posting on 6 June 2016
How can i customise to have asset capitalisation date same as of posting date?
Please help