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Asset Accounting

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Ramesh Babu
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16 views3 pages

Asset Accounting

Uploaded by

Ramesh Babu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Ramachandra

ASSET ACCOUNTING
1) Copy Reference Chart of Depreciation
SPROFinancial accountingAsset AccountingOrganizational –StructureCopy reference
chart of depreciation/depreciation areas
2) Assign Chart of Depreciation to Company Code – OAOB
SPROFinancial AccountingAsset Accounting Organizational structuresAssign chart of
depreciation to company code
3) Create Account Determination
SPROFinancial AccountingAsset Accounting Organizational Structures Asset Classes
Specify Account Determination
4) Create Screen Layout Rule for Asset master data
SPROFinancial AccountingAsset Accounting Organizational Structures Asset Classes
Create Screen layout rule
5) Define number ranges for Asset master records - AS08
SPROFinancial AccountingAsset Accounting Organizational Structures Asset Classes
Define Number Range Interval
6) Define Asset Classes - OAOA
SPROFinancial AccountingAsset Accounting Organizational Structures Asset Classes
Define Asset Classes
7) Create GL Master Records - FS00
AccountingFinancial Accounting General Ledger--> Master Records--> G/L Accounts-->
Individual Processing--> Centrally
8) Assignment of GL accounts for Automatic Postings in Asset Accounting - AO90
SPROFinancial AccountingAsset Accounting Integration with general ledger Assign G/L
Accounts
9) Define How Depreciation Areas Post to the General ledger - OADX
SPROFinancial AccountingAsset Accounting Integration with general ledger Define
How Depreciation Areas Post to General Ledger
10) Specify Document Type for Posting of Depreciation – AO71
SPROFinancial AccountingAsset Accounting Integration with general ledger Post
depreciation to the general ledger Specify document type for posting of depreciation
11) Specify Intervals and Posting Rules - OAYR
SPROFinancial accountingAsset accounting Integration with general ledger Post
depreciation to the general ledger Specify Intervals and posting rules

Asset Accounting 1
Ramachandra

12) Specify Account assignment types for Account assignment objects


SPROFinancial accountingAsset accounting Integration with general ledgerAdditional
account assignment objects Specify account assignment types for account assignment objects
13) Set Chart of Depreciation - OAPL
SPROFinancial accountingAsset accounting valuation Set chart of depreciation
14) Specify Transfer of APC values - OABC
SPROFinancial accountingAsset accounting valuation Depreciation areas Specify
transfer of APC values
15) Specify Transfer of Depreciation Terms - OABD
SPROFinancial accountingAsset accounting valuation Depreciation areasSpecify
transfer of depreciation terms
16) Define Depreciation areas for Foreign currencies / Assign currency for Depreciation areas
SPROFinancial accountingAsset accounting valuation Currencies Define depreciation
areas for foreign currencies
17) Define Screen Layout for Asset Master data
SPROFinancial accountingAsset accounting Master data Screen layout Define screen
layout for asset master data
18) Define Screen Layout for Depreciation Areas
SPROFinancial accountingAsset accounting Master data Screen layoutDefine screen
layout rule for asset depreciation areas

Depreciation Key

19) Create Base Methods


SPROFinancial accountingAsset accounting Depreciation Valuation methods
Depreciation key Calculation methods Define base methods
20) Define Declining Balance Methods
SPROFinancial accountingAsset accounting Depreciation Valuation methods
Depreciation key Calculation methods declining balance method
21) Create Multilevel Methods
SPROFinancial accountingAsset accounting Depreciation Valuation methods
Depreciation key Calculation methods multilevel method
22) Maintain Period Control Methods
SPROFinancial accountingAsset accounting Depreciation Valuation methods
Depreciation key Calculation methods Maintain period control methods
23) Create Depreciation Key - AFAMA
SPROFinancial accountingAsset accounting Depreciation Valuation methods
Depreciation key Calculation methods Maintain depreciation key

Asset Accounting 2
Ramachandra

24) Determine Depreciation areas in the Asset Class - OAYZ


SPROFinancial accountingAsset accounting valuationDetermine depreciation areas in
the asset class
25) Specify Rounding Rules of Net Book Value and /or Depreciation
SPROFinancial accountingAsset accounting valuationAmount Specifications (Company
code /Depreciation Area) Specify Rounding of Net book value and /or Depreciation

End User Area


1) Create Asset Master Record - AS01
Accounting Financial accounting Fixed- assets Asset create Asset
2) Create Sub Asset Master Record - AS11
Accounting Financial accounting Fixed- assets Asset create Sub number Asset
3) Post Asset Purchase from External Vendor - F-92
Accounting Financial accounting Fixed- assets posting Acquisition External
Acquisition with Vendor
4) Display Asset Master record - AS03
Accounting Financial accounting Fixed assets Asset Display Asset
5) Depreciation Run - AFAB
Accounting Financial Accounting Fixed assets Periodic Processing Depreciation Run
Execute
6) Post Unplanned Depreciation - ABAA
Accounting Financial accounting Fixed Assets posting Manual Value Correction
Unplanned Depreciation
7) Post Asset sale with Revenue with Customer - F-92
Accounting Financial accounting Fixed Assets posting Retirement Retirement with
Revenue with Customer
8) Asset Sale with Revenue without Customer - ABAON
Accounting Financial accounting Fixed Assets posting Retirement Retirement with
Revenue Asset Sale without Customer
9) Asset Retirement by Scrapping / without Revenue / Asset Deactivation - ABAVN
Accounting Financial accounting Fixed Assets posting RetirementAsset Retirement
by Scrapping
10) Asset Transfer within Company code
Accounting Financial accounting Fixed Assets posting TransferTransfer within
Company code

Asset Accounting 3

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