Hello FA Experts,
<b>0FI_AA_12 Depreciation Extractor Plan Depreciation values are overridden in ODS DS13 during Delta Extraction.</b>
During the First time extraction of Depreciation Posting using AA_12 extractor, both actual posting and plan depreciation values are extracted in to BW.
However during Depreciation posting, FI_AA_12 extractor pulls the actual posting period value only it does not extract the Plan values.
In the start routine one period posting value record is converted into 12 records with Plan Depreciation values as zeros and these records over write the previously extracted Plan Depreciation value, Simulation Indicator and the Cumulative depreciation value in ODS DS13.
This impacts the key figures COR_DEP_PE (PerStrt: *** ordDep), PST_ODP_PE (Period Posted Ordinary Depreciation), Cost Center and FIAA_SIM.
Applied Note: 857983 for BW start routine and it did not solve the issue.
Question 1:
1. Plan Depreciation Records are over written with incorrect values during Delta extraction since its not extracted during the Delta processing.
2. Plan Depreciation Records for additional periods are not extracted when the Depreciation Reposting happens.
3. Plan depreciation values are not extracted during the Delta processing if the depreciation is not yet posted. (This happens as soon as the acquisition takes place and Depreciation is not yet posted for the first month).
Any help to resolve this matter is greatly appreciated!
Thank you, Vijay