SAP Note 70350 - Settling credit memo in the following year of AuC

Composant : Investment Orders -

Solution : https://service.sap.com/sap/support/notes/70350 (Connexion à SAP Service Marketplace requise)

Résumé :
The SAP Note discusses the incorrect assignment of transaction types when settling credit memos that refer to acquisitions on assets under construction (AuC) from prior years. It highlights the challenge where the system fails to differentiate invoices by year, causing improper transaction type usage (160 vs. ordinary types for assets in service). The note provides solutions on proper history sheet group assignment for transaction type 160 to ensure correct display and treatment in asset history sheets, including retirement postings and corrections without affecting fixed assets' valuation.

Mots Clés :
additional key words ragitt01, auc / capital investment measure, capital investment measure, capital investment measures, settling transfer postings, history sheet group, asset history sheet, direct account assignment, assign transaction type 160, credit memo refers

Notes associées :

846561Settlement to asset: Missing values in PCA, FI-SL documents
666152Settlement investment measure: Incorr debits for CO sender
398983Information: IM (Investment Management)
40041Settlmt of cap.inv.meas. -> message AA641/AW639
19048AA617 with credit memo on fixed asset / AuC settlement