Solution : https://service.sap.com/sap/support/notes/98496 (SAP Service marketplace login required)
Summary :
This SAP Note addresses ambiguities and errors related to the asset value date during the settlement process in SAP systems. It clarifies the usage of asset value dates, which can differ between the selection screen and sender's settlement parameters. The system preference for using a defined asset value date in settlement parameters over the date on the selection screen is explained. If neither parameter is set, post SAP Release 4.0, the asset value date defaults to the technical completion date of the sender or the last day of the settlement period. The note also highlights historical program errors across different releases, directing readers to relevant notes for detailed analysis.
Key words :
menu option 'goto -> procedure', issue error message aa310, issue error message aa322, order/wbs element, field idat2wbs element, program errors release 4, order procedure, program error, field tadat, selection screen
Related Notes :
| 398631 | INFO: CO-PC-OBJ (settlement) |
| 397799 | INFORMATION: CO-OM-OPA (Order & Project Accounting) |
| 354424 | Final sett.inv.msure: asset value date after posting date |
| 144551 | Asset value date on the initial screen is ignored |
| 136263 | Investment measure with status TECO only settles to AuC |
| 95365 | Final settlement investment measure -> AA310 |