Dear All,
Our go live date is 31.03.2016. So, we have put 31.03.2016 in asset config as well .
Now I am able to take entire balance such as AR, AP, GL, Material, and Normal asset on 31.03.2016 except AUC/CWIP assets. But System is not allowing to take date as 31.03.2016 for Assets under construction. It post AUC/CWIP assets on 01.04.2016. In this case I will not be able to match balance sheet on 31.03.2016.
Client can never understand and agree to partial balance sheet upload on 31.03.2016 and remaining on 01.04.2016.
Why SAP does not allow 31.03.2016 for AUC. If it has check of first day of the fiscal year then it should be in Normal asset as well.
How such situation is handled? Please help.
Regards
Ruksana