The report Schedule of Fixed Assets (FINFXAU01_Q0002) does not show the transfer postings.
SAP Business ByDesign
Reproducing the Issue
- Go to the Fixed Assets work center.
- Go to the List subview in the Reports view.
- Search and select Schedule of Fixed Assets (FINFXAU01_Q0002) report .
- Run the report for the following parameters:
Company: ABC (ABC is the company ID).
Set of Books: DEF (DEF is the set of books ID).
Accounting Period/Year: any value.
The Key Figure Transfers does not show any values.
The "Transfer" column in the schedule of fixed assets shows the aggregate of all the transfer postings (transaction category with "Transfer" in their text) including the partial transfers only when the partial transfer's line item type is "Historical Costs".
For transaction line items with the line item type "Historical Costs: Current Year" the amount gets added to the "Acquisition" column rather than the "Transfer".
System is behaving as expected.
Only Transfer postings of line item type Historical costs are shown in Schedule of Fixed Assets report.
Transfer postings of line item type Historical Costs: Current Year are considered as acquisition postings and hence not shown in Schedule of Fixed Assets report.
This value would be shown in a different column called Acquisitions.
Schedule of Fixed Assets; Umbuchung; Anlagenspiegel; transfer of fixed assets , KBA , SRD-FIN-FA , Fixed Assets , How To