How To Fix AU075 - Bestandswerte sind nicht komplett gebucht

SAP Error Message - Details

• Message type: E = Error

• Message class: AU - FI-AA utility program error messages

• Message number: 075

• Message text: Bestandswerte sind nicht komplett gebucht

Was verursacht dieses Problem?

In company code &V1&, which is to be closed, APC values have not been
posted to Financial Accounting for all relevant depreciation areas.
Depreciation area &V2&, at least, is set up for periodic posting of APC
values.
The year-end closing checks if documents were posted that have an entry
date after the last run of the program for periodic posting of APC
values. If such documents are found, the system issues this message.

Wie behebe ich diesen Fehler?

Check which depreciation areas are supposed to post APC values
periodically to Financial Accounting according to their Customizing
definitions (indicator: "Post assets periodically in General Ledger")
See the <DS:SIMG.ORFA_MIT_BEREICH>Define How Depreciation Areas Post to
General Ledger</> IMG activity.
Start the program for posting APC values. In the Asset Accounting main
menu, choose <LS>Periodic processing</>. Start this program in update
mode, regardless of whether or not documents are displayed in test
mode, or if a message appears stating that there are no documents to be
posted.
<DS:TRAN.ASKB>Start APC Posting Program</>

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