Rules - Posting of Inventory Depreciation

Posting and document date must be always the last day of the Quarter: 1^st 31/03, 2^nd 30/06, 3^rd 30/09 and 4^th 31/12;

P&L Account to use is always 98340600. 

It is mandatory to insert the appropriate company code cost center to determine the correct Activity Market and CGU of the stock being depreciated;

Stock Account to be used depends of the material Valuation Class (check Table 1). It is mandatory to insert the appropriate profit center to determinethe correct Activity Market and CGU of the stock being depreciated. Transaction Type F25 must be used;

Table 1 

The posting must be reversed on the 1st day of the month of the following quarterly closure: 1st 01/06, 2nd 01/09 and 3rd 01/12. 

To reverse the posting of the 4^th quarter on 01/03, we have to change the following elements, since the posting is done in a new fiscal year: P&L Account to be used is 98340650 and Transaction Type to be used in the stock account is F36.