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Asset Transfer via ABUMN - Negative Values

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Hi All!

 

I have a final asset with capitalization date 12/04/2015 and default depreciation start date on 01/31/2016 with acquisition cost of 100, now I need to zero this out and transfer it to multiple other final assets under same company code and below is the expected entry;

 

Dr.  Asset 1 - 50

       Asset 2 - 30

       Asset 3 - 20

 

Cr. Asset 0 - 100

 

However, I am getting an error "negative values in area 01" in ABUMN if I'm using 12/04/2015 or 12/31/2015 posting & asset value date. I ticked the "negative posting allowed" in the sender asset but a depreciation amount was calculated for receiver assets for December when their dep start should be 01/2016 (there should be no dep. for dec. for the receiver assets).

Last thing I tried is changed the dep. start date of sender asset to 12/31/2015 (from 1/31/2016) and the transfer was successful and this is okay since the sender asset is just like a pass-through asset. However, I cannot understand the reason why the dep. cal. start matters in the transfer when I'm just transferring the acquisition cost which is the only value available on transfer date (no dep yet for Dec.).

 

Thanks!

 

Chaikaru


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