Solution : https://service.sap.com/sap/support/notes/844029 (SAP Service marketplace login required)
Summary :
When using NewGL for ledger solutions with parallel valuation methods, inconsistencies can arise if different fiscal year variants are employed across valuation bases (e.g., HGB and IAS). In Asset Accounting, limits exist regarding the assignment of differing fiscal year variants to depreciation areas, triggering AC 531 error if violated. However, assigning inconsistent fiscal year variants to a ledger group within a valuation area is permissible and functional. This setup, demonstrated with specific ledger and valuation area configurations, requires careful management to address challenges related to depreciation posting, transaction reversals, and asset history maintenance due to variant discrepancies.
Key words :
ledger 01 hgb k4 --> 0l k4 30 ias k4 --> ia v6, valadj valuation view fj variant ledger fj variant, calculated values carried forward/cumulated values, system issues error message ac 531, 31 delta 30 - 01 k4 --> ia v6, general ledger view point, map parallel valuation methods, fiscal year variant definitions, fiscal year variant infringes, international accounting standard reason
Related Notes :
| 1497306 | Direct posting terminates with error F5567 |
| 1175751 | Project solution for alternative fiscal year variant |
| 672255 | Shortened fiscal year/changing fiscal periods |