on 10-31-2007 6:21 AM
Dear all,
Can anyone send me Asset Accounting-Configuration manual with screen shots?
My mail id is anandarajan1981@gmail.com
My client is asking for straight line method depreciation. Please guide me where to make changes to get straight line method depreciation in configuration.
Also please send me the screen shots of creating asset master records & depreciation run.
Will award maximum points.
Thanks & Regards,
A.Anandarajan.
Hi anand raajan... the following nots may useful to u ...
CONFIGURATION STEPS IN ASSET ACCOUNTING
Step 1 COPY CHART OF DEPECIATION
EC08 IMG>Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organizational Structures and Master Data > Copy reference chart of depreciation/depreciation area
Step 2 ASSIGN COMPANY CODE TO CHART OF DEPRECIATION
OAOB IMG > Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organizational Structures and Master Data > Assign chart of depreciation to company code
Step 3 ASSIGN FINANCIAL STATEMENT VERSION TO EVERY DEPRECIATION AREA
OAYN IMG >Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organizational Structures and Master Data > Specify statemement version for asset reports
Step 4 IDENTIFY YOUR ASSET CLASSES
Step 5 IDENTIFY YOUR ACCOUNT DETERMINATION & SCREEN LAYOUT FOR YOUR ASSET CLASSES
SPRO IMG > Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organizational Structures and Master Data > Asset Classes > Specify required entries for asset master data
Step 6 IDENTIFY YOUR GL ACCOUNTS FOR YOUR ASSET CLASSES
Step 7 - DEFINE YOUR NUMBER RANGE
AS08 IMG > Financial Accounting > Asset Accounting > Organizational Structures > Asset Classes > Define number range interval
Step 8 - DETERMINE DEPRECIATION AREAS IN ASSET CLASSES AND SCREEN LAYOUT
A021 IMG > Financial Accounting > Asset Accounting > Master Data > Screen Layout > Define screen layout for asset depreciation areas
OAYZ IMG > Financial Accounting > Asset Accounting > Valuation > Determine depreciation areas in the asset class
Step 9 GENERATE ASSET CLASSES FROM GL ACCOUNTS
ANKL IMG Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organizational Structures and Master Data > Asset Classes > Generate Asset Classes from G/L Accounts
Step 10 COMPLETE DATA FOR ASSET CLASSES SETTING REQUIRED ENTRY FIELDS
SPRO IMG > Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organization Structures and Master Data > Asset Classes > Specify requires entries for asset master data
OAYZ IMG > Financial Accounting > asset Accounting > FI-AA Implementation Guide (Simplified Version) Organizational Structures and Master Data > Asset Classes > Enter default values in asset classes
AO90 IMG > Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organizational Structures and Master Data > Assign additional G/L accounts for transactions/depreciation
Step 11 SETTING UP SPECIAL ASSET CLASSES
OAYK IMG > Financial Accounting > Asset Accounting > Valuation > Specify max amount for LVA + asset classes > Specify amount for low value assets
OAY2 IMG > Financial Accounting > Asset Accounting > Valuation > Specify max amount for LVA + asset classes > Specify LVA asset classes
Step 12 SPECIFY INTERVALS AND POSTING RULE
OAYR IMG > Financial Accounting > Asset Accounting > FI-AA Implementation Guide (Simplified Version) > Organizational Structures and Master Data > Specify intervals and posting rules
Tcodes for Configuring Assets Accounting
S.No TCODE PARTICULARS
1 EC08 COPY CHART OF DEPRECIATION
2 FTXP CREATION OF 0% TAX CODES
3 OBCL ASSIGN TAX CODES FOR NON-TAXABLE TRANSACTIONS
4 OAOB ASSIGN CHART OF DEP. TO COMPANY CODE
5 SPECIFY ACCOUNT DETERMINATION
6 CREATE SCREEN LAYOUT RULES
Thank you
Dasharathi
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