Dear experts,
I am getting difficulty to understand how spec.reserves (AO88) acct is triggered during ABIF postings.
At the time of ABIF, I can clearly see asset deduction via standard account determination defined in AO90 (reduction APC value against investment support clearing account).
APC account Credit
Inv clearing account Debit
At the time of depreciation calculation, I can see following entries which make sense to me:
Val.adj.acct - inv.supp. write-off Debit
Ordinary write-back Credit
However, I should see somehow posting to Spec.reserves acct (inv.supp. on liab.).Where this liability account will recognize ABIF amount and how ?
Thank you all for your support.