If you have possibility to execute SE37, execute the function module SE16N_START
If you do not have authorization for transaction LSMW, execute following function modules (SE37):
/SAPDMC/LSM_PROJECT_IMPORT2 – To import the LSMW into System
/SAPDMC/LSM_OBJ_STARTER – To work with LSMW
Transaction BANK_CUS_CHDOC changes the layout of report of Changes to Asset Master Records (AR15).
ALV-Grid – can be exported to excel sheet
In excel date format is DD.MM.YYYY (10 characters)
In LSMW the target field has 8 characters (DDMMYYYY) or (DD.MM.YY).
Code to convert the text:
BBKPF-BLDAT(6) = IMPORT_BKPF-BLDAT(6).
BBKPF-BLDAT+6(2) = IMPORT_BKPF-BLDAT+8(2).
BBKPF-BLDAT(2) = IMPORT_BKPF-BLDAT(2).
BBKPF-BLDAT+2(2) = IMPORT_BKPF-BLDAT+3(2).
BBKPF-BLDAT+4(4) = IMPORT_BKPF-BLDAT+6(4).
REPLACE ALL OCCURRENCES OF ‘.’ IN IMPORT_BKPF-BLDAT WITH ”.
BBKPF-BLDAT = IMPORT_BKPF-BLDAT.
Use program SALV_BS_ADMIN_MAINTAIN to remove or change default format for your user or globally.
For some specific processes the default asset account determination leads does not satisfy business department. The amounts should be posted to another accounts. One of the solution, is to post balances manually, the other is to create new line item schema.
1. Find out, which line item schema is used during posting.
Set break point on function ‘TA1MZ_READ’.
2. Copy this schema to new ‘Z’
Start transaction ABUZSM or SM34 and maintain cluster view VC_TA1MZ01.
Copy the schema SAP_300_001 to some Z*.
3. Change the accounts
Start transaction SM34 for maintenance view VC_T093H01.
There are two possibilities:
a. Use fields of table T095 / T095B
b. assign accounts assigned to general modification: Transaction OBYD
Assign modification to country and set up filter for depreciation area and transaction type
Now the posting will use accounts, defined in line item schema, not in asset account determination (TA: AO90).
Old “wrong” document:
Clearing account was changed only in depreciation area 01 and for defined transaction types.
In case that depreciation run was not posted in FI module and restart is not wanted (for example due to wrong accounting objects, like cost center), the wrongly prepared data may be deleted.
In the table ANLP select and adjust accounting objects in positions where BELNR = initial.
Process AFAB once again in restart mode.
Use program RM07MMFI to check the Balance difference between FI and MM:
Transaction MB5L to compare Stock Values:
OSS Note for correction of inconsistency: 382797
In order to have nice Business conception, following icons, styles etc. can be taken from SAP guidelines.