Extraordinary Depreciation

The FAM function for the extraordinary depreciation, FA30, only has one setup in 'FAM Function. Open Detail' (CRS406). This must be connected to a book of account that is connected to a 1-'Local' voucher type while the other accounting ledgers must be set in 'Corporate Accounting. Specify Vo Nbr Ser' (GLS085).

Example: An extraordinary or accelerated depreciation needs to be posted for the depreciation type that is updating the corporate accounting ledger. This was posted on the same period as the last depreciation, amounting to 50.

Table 1.
FA transaction	Period	Ser	Vouch no
AP100000050	202309	P07	217161
AP100000050	2023091	P07	217161
GL010000050	202309	P11	11026
GL010000100	202406	P20	222019
FA100000050	202309	P10	231011
FA100000100	202406	PD2	232002
FA300000050	202406	P20	222020

(Continuation of Table 1)


Name	Vtp	Name	Rcd	Voucher type
AP10510	1	Purchase Cost	0	0
AP10510	10	Total Acq Cost	0	0
UPDATE	19	Adj Local	0	1
UPDATE	29	Adj Corp	0	2
FA10L1	12	10-YTD	0	1
FA10C1	20-YTD		0	2
FA30C1	20-EO		1	2

Table 2.
FHSEQ7	FHFATR	FHVONO	FHAIT1	FHAIT2
20230921000000050	AP100000050	217161	P21541	P1020
20230921000000100	AP100000050	217161	P21541	P1020
20230921000000150	GL010000050	11026	P21541	P1020
20230921000000200	GL010000100	222019	P21541	P1020
20230921000000250	FA100000050	231011	P28110	10
20230921000000300	FA100000100	232002	P28120	20
20230921000000350	FA300000050	222020	P28120	P1020

(Continuation of Table 2)


FHAIT7	FHVSER	FHVPER	FHFAVA	FHVOTP	FHALDG	FHACDT
FA70550	P07	202309	12000	0	0	20230921
FA70550	P07	202309	12000	0	0	20230921
FA70550	P11	202309	1000	1	1	20230921
FA70550	P20	202406	2000	2	2	20230921
FA10500	P10	202309	108.33	1	1	20230930
FA10500	PD2	202406	116.67	2	2	20230930
FA30520	P20	202406	50	2	2	20230930