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Hello,

We are not able to close fixed asset current peiiod. I have checked
following enquires in the system.

1. Checked the FAP18 where TPST <> '3' for period 1012 and found one session
1092; TPST18 = 1 .

2. Session Enquiry by 3/FAE for that session.

Session Sesn Start Start End End Post.
Number Type User I.D. Date Time Date Time Sts. Perd.

1092 36 JESSICAW 29/06/10 20:36 29/06/10 20:36 3 1012


1' Sequence Asset Number Perd Ref'nce Doc.Date Reas Itm Trn Book
1 5004741.11 1012 00029820 29/06/10 SA 135 101 47C
1 5004741.11 1012 00029820 29/06/10 SA 135 200 47C
1 5004741.11 1012 00029820 29/06/10 SA 135 400 47D
1 5004741.11 1012 00029820 29/06/10 SA 135 400 47T


Transaction Enquiry

Session.. 1092 Period.. 1012 Document Date.. 29/06/10
Reason... SA Sale Reference...... 00029820
Item..... 135 Disposal

Asset.... 5004741.11 JURA IMPRESSA XS90 AVG BLACK
Parent...
Book.....
Trans.Value /
Transaction Type / Book Asset Period GL.Session
101 Asset Disposal Cost 5004741.11 1012 4466.60
47C FOL Espresso M/cs - Cost GL.Ac's 200540320 471
200 Asset Disposal Sales Value 5004741.11 1012 4466.60
47C FOL Espresso M/cs - Cost GL.Ac's 981 200540320
400 Disposal Book Value 5004741.11 1012 4466.60
47D Esspresso M/cs- Depn GL.Ac's
400 Disposal Book Value 5004741.11 1012 4466.60
47T Esspresso M/cs- Depn Tax GL.Ac's


3. I did GL account enquiry 1/GLE for account - 200540320 and not able to
found any GL session and transaction for period ref 00029820 of asset.

Account Code
Enquiry


Account : 200540320 COGS,COGS BIL,DECS Asia,Roasted
Coffee,
Posting details for period 1012 Net posting value
9026.32-
Typ Description Ref. Date Sess
Value/Qty
01 F35 JURA IMPRESSA XS90 AVG BLACK 00029813 290610 6317
4466.60-
02 F35 JURA IMPRESSA XS90 AVG BLACK 00029813 290610 6317
4466.60
03 F35 JURA IMPRESSA XS90 AVG BLACK 00029814 290610 6317
4466.60-
04 F35 JURA IMPRESSA XS90 AVG BLACK 00029814 290610 6317
4466.60
05 F35 CAFITESSE 400 00029815 290610 6317
8789.31-
06 F35 CAFITESSE 400 00029815 290610 6317
8789.31
07 F35 CAFITESSE 400 00029816 290610 6317
8789.31-
08 F35 CAFITESSE 400 00029816 290610 6317
8789.31
09 F35 MACCO GUSTO FRIDGE 230V 1PHASE 00029817 290610 6317
1700.99-
10 F35 MACCO GUSTO FRIDGE 230V 1PHASE 00029817 290610 6317
1700.99
11 F35 MACCO GUSTO 00029818 290610 6317
8473.60-
12 F35 MACCO GUSTO 00029818 290610 6317
8473.60


4. Try to recover the session by 1/FAU but error not resolved. - Get spool
file with description - No G/L Posting Errors were Encountered.

5. GL account rule stuructured is correct in 6/FAM.

6. I have done one more observation that in FAP17 that filed IPST17 (Item
Posted to GL) = 4 which I have seen for that session only.

Could you please guide us; how we can do this period close.

Regards,
Anuj

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