Asset accounting config step
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A) Organizational Structures......................................................... ...................5 1. Copy Reference Chart of Depreciation/Depreciation areas......................5 2. Specify Description of Chart of Depreciation.............................................8 3. Copy/Delete Depreciation Areas.............................................................. .8 4. Assign Input Tax Indicator for Non-Taxable Acquisitions ........................12 5. Assign Chart of Depreciation to company code ......................................13 7. Specify Account Determination ..................................................... ..........14 8. Create Screen Layout Rules ............................................................. ......15 9. Define Number Range Interval........................................................... ....17 10. Define Asset Classes ........................................................... ................20 11. Specify Chart-of-Dep.-Dependent Screen Layout/Acct Assignment (Optional)......................................................... ......................................27 B) Integration with the General Ledger ..........................................................27 1. Define How Depreciation Areas Post to General Ledgers .....................27 2. Assign G/L Accounts........................................................... ...................28 3. Specify Financial Statement Version for Asset Reports.........................40 4. Specify Document Type for Posting of Depreciation..............................42
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Transcript of Asset accounting config step
A) Organizational Structures............................................................................51. Copy Reference Chart of Depreciation/Depreciation areas......................52. Specify Description of Chart of Depreciation.............................................83. Copy/Delete Depreciation Areas...............................................................84. Assign Input Tax Indicator for Non-Taxable Acquisitions ........................125. Assign Chart of Depreciation to company code ......................................137. Specify Account Determination ...............................................................148. Create Screen Layout Rules ...................................................................159. Define Number Range Interval...............................................................1710. Define Asset Classes ...........................................................................2011. Specify Chart-of-Dep.-Dependent Screen Layout/Acct Assignment(Optional)...............................................................................................27B) Integration with the General Ledger ..........................................................271. Define How Depreciation Areas Post to General Ledgers .....................272. Assign G/L Accounts..............................................................................283. Specify Financial Statement Version for Asset Reports.........................404. Specify Document Type for Posting of Depreciation..............................425. Specify Intervals and Posting Rules.......................................................426. Activate Additional Account Assignment Objects...................................467. Specify Account Assignment Types for Account Assignment Objects...47C) Valuation ...................................................................................................521. Define Depreciation Areas.....................................................................522. Specify Transfer of APC Values ............................................................623. Specify Transfer of Depreciation Terms.................................................644. Determine Depreciation Areas in the Asset Class .................................665. Define Screen Layout for Asset Depreciation Areas..............................686. Deactivate Asset Class for Chart of Depreciation..................................70D) Depreciation..............................................................................................851. Determine Depreciation Areas for Special depreciation.........................852. Calculate Ordinary Depreciation before Special Depreciation ...............863. Determine Depreciation Areas for Unplanned Depreciation ..................87E) Configuring the depreciation key...............................................................881. Define Base Methods.............................................................................882. Define Declining-Balance Methods (Optional) .......................................903. Define Maximum Amount Methods (Optional) .......................................914. Define Multi-Level Methods (Important)
5. Maintain Period Control Methods...........................................................96
6. Maintain Depreciation Key.....................................................................967. Define the Cutoff Value Key (Optional)................................................10041. Define Maximum Base Value (Optional) ............................................103
F) Special Valuation.....................................................................................1031. Specify Gross or Net Procedure ..........................................................1032. Assign Accounts ..................................................................................105G) Master data.............................................................................................1051. Define Screen Layout for Asset Master Data.......................................105H) Transactions............................................................................................109
1. Maintain Allocation Structures .............................................................1092. Define/Assign Settlement Profiles........................................................114I) Information system ...................................................................................1171. Define or Assign Forms.........................................................................117J) Asset data transfer...................................................................................1201. Specify Transfer Date/Last Closed Fiscal Year ...................................1202. Specify Last Period Posted in Prv.System (Transf.During FY) ............1213. Recalculate Depreciation for Previous Years.......................................1234. Create/Change/Display Legacy Asset(AS91, AS92, AS93).................124K) Preparing for Production Startup.............................................................1301. Transfer Balances (OASV) ..................................................................1302. Activate Company Code ......................................................................133
