Hi Experts,
My scenario is:
There is one IFRS Depreciation area which is real and posts APC and Depreciation, one LGAAP Depreciation area which is real, but would neither post to APC nor depreciation, finally there is one more depreciation area for calculation Delta Depreciation, which only posts depreciation values not APC values, these delta-depreciation values are calculated by taking difference from LGAAP to IFRS depreciation areas.
It worked very fine, for depreciation calculation, I see two documents posted, one for IFRS and another for Delta-depreciation.
When it comes to Asset retirement, I see only one document for IFRS, but not for Delta-depreciation. Am I missing any setting.
Client's expectation is to see an automated retirement entry posted for delta-depreciation area also. Since APC or retirement related GL accounts are not maintained for delta-depreciation area in AO90 as it is allowed to post only depreciation values, I doubt sale entry/profit/loss on sale not posted. Please correct me if my understanding is wrong.
Where in my expectation is, there should be at least reversal of accumulated depreciation posting should happen at this place?
Kindly support me, what are the settings to be made for achieving the client's requirement? If not met through standard, any development to be done?
Or only good and best alternative is posting a manual AA/FI document, if yes, how to do it, what would be document to be posted in case of retirement with revenue/without revenue cases, where we can check the exact values, that used to post the manual entry.
NOTE: new GL activated is not activated
Regards,
Jose