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:
- Asset value date maintained in settlement parameters via App 'Maintain Settlement rule for WBS element' (WBS_SETMT)
- Asset value date directly added in screen when executing Full settlement via App 'Run Settlement - Actual' (F4568)
- Date of technical closure - for projects in status ‘technically closed’ the asset value date is determined by the closing date
- 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
SAP Knowledge Base Article - Public