Solution : https://service.sap.com/sap/support/notes/35309 (SAP Service marketplace login required)
Summary :
When utilizing investment measures such as orders or WBS elements tied to assets under construction (AuC), and opting for either summary or line item settlement, specific handling of down payments is necessary. If these down companies are posted using value type '12' and settled to the AuC, error messages AA 341 and AW 605 might appear during the final settlement or partial capitalization. These issues arise because down payments aren't fully cleared or settled in certain depreciation areas. To address these, check all down-payments are cleared, ensure the correct management of currency translations, and confirm all down payment balances are zero after clearances. For non-cleared down payments, consider revising the settlement rules, checking the distribution in line item settlement, and adjusting for currency discrepancies as required.
Key words :
assigned distribution rule group, valid default distribution rule, issue error message aw 605, line item distribution transaction, system issues message aw 605, distribution rule group, default distribution rule, default distribution rules, line item distribution, issue message aw 605
Related Notes :
| 520990 | Currency differences in dependent depreciation areas |
| 398983 | Information: IM (Investment Management) |
| 312637 | CO down pymts: Info on acct assignmnt logic, settlement etc. |
| 92629 | Final settlement capital investment measure ->: AW605 |
| 72429 | Information: Roundings during settlement |
| 39100 | Posting of down payment to AuC not possible |
| 23491 | Settlement of capital invest. measure -> EM F5704 |