SAP Knowledge Base Article - Public

3722488 - Asset value date determination logic when executing Full Settlement on WBS element - SAP S/4HANA Cloud Public edition

Symptom

What is the logic for Asset value date determination when doing Full Settlement processing type in App 'Run Settlement - Actual' (F4568)?

Environment

SAP S/4HANA Cloud Public Edition

Cause

Standard system design.

Resolution

The Asset value date can be determined from multiple resources, see hierarchy:

  1. Asset value date maintained in settlement parameters via App 'Maintain Settlement rule for WBS element' (WBS_SETMT)
  2. Asset value date directly added in screen when executing Full settlement via App 'Run Settlement - Actual' (F4568)
  3. Date of technical closure - for projects in status ‘technically closed’ the asset value date is determined by the closing date
  4. If none of the above option sets an asset value date, the posting date will determine the asset value date - see HelpPortal Dates in Asset Accounting

Keywords

AuC settlement, Asset value date AuC, WBS settlement, technically closed, settlement rule, settlement parameters, AA310, bzdat , KBA , CO-OM-OPA-F-2CL , Period-end Closing (Public Cloud) , PPM-SCL-STR , Project Structure (Public Cloud) , FI-AA-AA-E-2CL , Periodic Posting (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions