Professional Documents
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Configuration
1. Creation of Transaction Type:
Create a new transaction type for Consolidation in Customizing
SPRO ® Enterprise Controlling ® Consolidation ® Integration: Preparation for
Consolidation ® Preparation in the Sender System ® Preparation Related to All
Consolidation Types.
Consolidation reports normally requires a Consolidated Fixed Asset schedule that shows
Acquisition, Depreciation, Transfers etc. SEM-BCS handles this through consolidation
transaction types (which is different from Fixed Asset movement types). Fixed Asset
transaction types are assigned to Consolidation transaction types.
Click on
Click on
Limit the transaction type to the depreciation area where revaluations are handled. To
do this, proceed as follows:
a. SPRO ® Asset Accounting ® Transactions ® Acquisitions ® Define
Transaction Types for Acquisitions.
Double Click: Limit Transaction Types to Depreciation Areas.
c. Drill down to the transaction type (Z60) and the depreciation area
selection for that transaction type.
d. Choose New Entries and enter the depreciation area that you want to
revalue (usually the book depreciation area (01). If group areas are defined,
such as area 30, this posting should also update area 30). It is not necessary
to activate the Display for Selection or Always Post indicators.
If you want to revalue multiple areas that use a different valuation base, you
have to create a transaction type for each area and post the specific value for
revaluation separately for each area.
Master Data
Creation of Revaluation Reserve G/L Account (Liabilities Side of Balance Sheet) for
each Asset Class. We can have only one Revaluation Reserve G/L Account but finally it
depends on how Client would prefer it to be.