Display Active Acct Assgnmt Elements Archiving Asset Accounting Reading of Archive Data Create Data Collection Create

Test Cases E"ecute Test Cases Recalculate $ase insura$le value Create asset transactions Change asset document Display Asset Document Reverse &ine 'tems )nplanned depreciation Asset Retire* frm +ale ,- Customer Asset Retire* frm +ale ,- Customer &ast Retirement on /roup Asset Asset +ale 1ithout Customer Asset +ale 1ithout Customer Asset Retirement $y +crapping Asset Retirement $y +crapping Balance sheet revaluation Ne, value method Correction of Asset Accounts Ad2ustment 3osting to Areas 3ost Document 3ost Document in &edger /roup Credit 5emo in 6ear after 'nvoice Enter Credit 5emo in 6ear of 'nvoice 'nvestment support 5anual depreciation 5anual transfer of reserves Reverse asset trans* using doc* no* 3ost7capitali8ation 3ost7Capitali8ation Enter post7capitali8ation +u$se9uent Revenue +u$se9uent Costs 5iscellaneous Transactions 5iscellaneous Transactions Reconciliation Analysis 4'7AA Reconciliation Analysis 4'7AA 'ntercompany Asset Transfer 'ntercompany Asset Transfer Transfer $et,een areas

AACCOBJ AARC AART AATENV AATENV! AATENV# AAVN AB% AB%! AB%# AB%( ABAA ABAD ABAD.O&D ABA0N ABAO ABAON ABAV ABAVN ABA1 ABA1N ABB ABCO AB4 AB4 & AB/4 AB/& AB'4 AB5A AB5R AB51 ABNA ABNAN ABNC ABNE ABN0 AB+O AB+O.O&D AB+T AB+T! ABT ABT N AB)B

Transfer 4rom Transfer ,ithin Company Code 5aintain &ine 'tem +chema Ac9uisition from in7house production Ac9uisition from purchase ,* vendor Asset ac9uis* autom* offset* posting Ac9uis* ,-Autom* Offsetting Entry Ac9uistion from affiliated company Enter ,rite7up 1rite7up Asset Ac9uis* 3osted ,-Clearing Acct Account 5aintenance 4'7AA Convert Depreciation Areas 5aint*Acct Types for Acct Asgmt O$2* 3ost depreciation 3ost Depreciation Assets ,ith errors Vie, Default Values for Valuation Company Code Default Values Vie, 5aint* for Deprec* 0ey 5ethod Vie, 5aint* Declining7Bal* 5ethod 5aintain 5a"imum Amount 5ethod Vie, 5aint* 3eriod Control 5ethod Vie, 5aintenance Base 5ethod Vie, 5aint* 5ulti7&evel 5ethod 5ethod= &evels in Calendar 6ears Recalculate Depreciation 'nclude Ne, Depreciation Area Create depreciation posting log AuC Assignment of Dist* Rule C A5 5aint* list vers* gen* line itm Display Dist* Rule Allocation Transfer Asset under Const* C A5 5aintain &ist Version AuC Reverse +ettlement of AuC 6ear7End Closing 4iscal 6ear Change Changes to Asset Classes &oc? Asset Class 5aintain Cutoff Value 0ey Ch*7of7Depr*7Dep* Asset Class Data Ch*7of7Depr*7Dep* Control +pecif* Ch*7of7Depr*7Dep* Allocations

AB)5 AB)5N AB):+5 AB:E AB:0 AB:O AB:ON AB:3 AB:+ AB:) AB:V ACC% ACC5A3 AC+ET A4AB A4ABN A4A4 A4A5.%;#B A4A5.%;#C A4A5A A4A5D A4A5< A4A53 A4A5R A4A5+ A4A5+0 A4AR A4BN A4B3 A'AB A'AO A'A: A'B) A''O A'+T AJAB AJR1 A5%> A5%@ AN<A& AN0% AN0 AN0!

Ch*7of7Depr*7Dep* Net 1orth Valuat* Ch*7of7Depr*7Dep* 'nsurance Data Directory of asset classes /enerate Asset Classes Create Asset Classes from Accounts 5aintain Asset Vie,s Assignment Trans*/roup A Asset Vie, 5aintain 'nvestment +upport 5easures Assign num$er range +creen layout for deprec* areas )nit7of7prod* depreciation +pecify Depreciation Area Assign net ,orth ta" area Net ,orth ta" field selection Add to insurance specifications 'nsurance field selection &easing field selection Add to leasing entries Assign user fields Define Transaction Type Define Transaction Type Account assignmt* 0TNA'B Document type for posting deprec* +pecify posting procedure Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Define Transaction Type Account assignmt Ac9uisitions Account assingmt* Retirements Acct* Assignmt Revaluation on A3C Acct*Assignmt for 'nvestment +upport Acct*assmt* not to curr ac*as*share Account assignmt Ac9uisitions

AN0# AN0> AN0A AN0& AN0&.O&D AN+'C<T AN+'C<T%% ANVE+T AO AO! AO!@ AO# AO#! AO## AO> AO>! AO@ AO@! AOB AOBC AOB( AOB; AOC AOC! AOC# AOC#.'NV AOC> AOC@ AOCB AOCC AOC( AOC; AO(% AO( AO(! AO(# AO(> AO(@ AO(B AO(C AO(( AO(; AO;%

Account assignmt Ac9uisitions +pecify field group authori8ation &ogical field groups Ord* Depreciation Acct Assignment +pecial Depreciation Acct Assignment Acct* assgnmt* )nplanned deprec* Acct* assgnmt* Transfer of reserves Acct* assgnmt* Reval* of deprec* Acct* assignment 'nterest Acct* assgnmt* Derived dep* areas Acct* assgnmt* Derived dep* areas Depreciation areas-Reduction rules 5aint* of rules for delivery costs Cost center chec? Dacross co*codesE 5aster Data Ta$ Ta$strip 3osting Transactions Ta$ &ayout for Asset 5aster Data Reset 3eriodic 3osting Run Call Asset &ist Call )p Asset <istory +heet Call )p Depreciation &ist Call )p Depreciation F 'nterest &ist Call )p Asset Ac9uisition &ist Call )p Asset Retirement &ist Call )p Asset Transfer &ist Call )p Depreciation Compare &ist Call )p 3roperty &ist Call )p 'nsurance &ist 'nvestment /rants 'nvestment /rants Call )p Asset Directory Call )p 3rim* Cost 3lan* Dep*-'nt* Call )p 5anual Depreciation &ist Changes to 5aster Record Changes to Asset Classes Call )p &easing &ia$ility &ist Call )p Depr*+imulation Call )p &ist of Origins Retirement comparison 5id79uarter Alert Report Analysis of retirment revenue 'taly= Asset register 'taly= Assets at #rd party

AO;%.O&D AO; AO;! AO;# AO;> AO;@ AO;B AO;C AO;( AO;; AO;;.O&D AOB0 AOBV AOCO AO&A AO&A3O+T AO&0 A3ER.RE+ET AR% AR%! AR%# AR%> AR%@ AR%B AR%C AR%( AR%; AR % AR AR N AR ! AR # AR > AR @ AR B AR C AR ( AR ; AR!% AR! AR!! AR!# AR!>

Depreciation posted Call up special reserve list Call up= /roup asset list Call up asset history Re7 and Ne, Valuation of Assets Re7 and Ne, Valuation of Assets Display 1or?list Edit 1or?list Call Create 1or?list Call Create 1or?list Display Application &og +chedule 5onitor= Asset Accounting 4'AA A Ad hoc reports 4'AA A 'nformation +ystem Create Asset 5aster Record Change Asset 5aster Record Display Asset 5aster Record Asset Changes Bloc? Asset 5aster Record Delete Asset Record-5ar? for Delet* Num$er Ranges=Asset Num$er &egacy Data Transfer using E"cel Create Asset +u$num$er Create AuC +u$num$er Create /roup Asset Change /roup Asset Display /roup Asset Create /roup Asset +u$num$er Bloc? group asset 5ar? group asset for deletion Create Old /roup Assets Data Change old group asset Display old group asset Create legacy group asset su$num$er Create Old Asset Change Old Asset Display Old Asset Create &egacy Asset +u$num$er Assets on 5y Cost Center A /)' Vers* Assets on 5y Cost Center 5y assets 5y Assets A /)' Version +imulation of asset posting

AR!@ AR!B AR!C AR!( AR!; AR!;N AR#% AR# AR#! AR#!N ARA& AR5O ARG% ART% A+% A+%! A+%# A+%> A+%@ A+%B A+%( A+ %% A+ A+ .45'5 A+! A+!! A+!# A+!> A+!@ A+!B A+( A+(! A+(# A+(> A+; A+;! A+;# A+;> A+CC A+CC./)' A+E5 A+E5./)' A+'5

3eriodic Asset 3ostings 3eriodic A3C 3osting Run Create Asset 5aster Record DoldE Change Asset 5aster Record DoldE Display Asset 5aster Record DoldE Create Asset +u$num$er DOldE Create /roup Asset DoldE Change /roup Asset DoldE Display /roup Asset DoldE Create /roup Asset +u$7Num$er DoldE Create Old /roup Asset DoldE Change Old /roup Asset DoldE Display Old /roup Asset DoldE Display Old /roup Asset +u$7No*DoldE Create Old Asset DoldE Change Old Asset DoldE Display Old Asset DoldE Create Old Asset +u$7Num$er DoldE 5aintain Revaluation 5easures 4'7AA Asset +ummary A Analysis of an asset 4'7AA Asset +ummary A Analysis of an asset 4'7AA Asset +ummary A Analysis of an asset 6ear Variant 4'7AA Asset +ummary A Analysis of an asset Transfer-&ine 'tem +chema 4'7AA Asset +ummary A Analysis of an asset Determination 4'7AA Asset +ummary A Analysis of an asset Values 4'7AA Asset +ummary A Analysis of an asset Data 4'7AA Asset +ummary A Analysis of an asset Assignment 4'7AA Asset +ummary A Analysis of an asset 'nsurance 4'7AA Asset +ummary A Analysis of an asset 4'7AA Asset +ummary A Analysis of an asset 'nvestment +upport 4'7AA Asset +ummary A Analysis of an asset &ayout 4'7AA 'ncomplete Assets Asset E"plorer Asset E"plorer Dold engineE Asset 5aster Rec= Display Val*4ields Asset E"plorer

and its environment and its environment= 3ostings and its environment= 4iscal and its environment=

A+0B A+0BN AT% AT%! AT%# AT AT! AT!! AT!# AT!> AT( AT(! AT(# AT(> AT; AT;! AT;# AT;> A)41 A)N% A)N A)N % A)N

and its environment= Value A)N! and its environment= 3osted A)N# and its environment= &egacy A)N> and its environment= Account A)N@ and its environment= and its environment= &easing and its environment= and its environment= +creen A)N; A)VA A1% A1% .A4AR A1% .O&D A1% N A)NB A)NC A)N(

Ac9uisition from purchase ,* vendor Asset Ac9uis* 3osted ,-Clearing Acct Asset Retire* frm +ale ,- Customer /enerate 5apping 5ethods 3ost ,ith clearing 3ost Vendor Do,n 3ayment Clear Vendor Do,n 3ayment 4'7AA )tility 3rograms 4'7AA )tility 3rograms Dispatcher Creating 1ay Bills Asset Revaluation D'nflationE 3rint 1ay Bill Document /ain-loss su$stitution 74i"ed assets +u$stitution= 5ass Changes to Assets C A5 Asset Class 'nde" C A5 5aintain Ta$le T>;;+ /enerate C A5 BA&TD Record &ayout 4'7AA= 5aintain Country Ta$le C A5 Asset 5aster 5atchcode 4'7AA &egacy Data Transfer Direct import of data C A5 5aintenance Ta$le T%;>3 Asset Data Transfer 5aint* of rules for delivery costs C A5 5aintain Ast*<ist*+heet Defin* C A5 5aint* Asset*<ist*+heet Defin* 5aintain Transaction Types A E"pert /enerate 3eriod Control C 4'7AA= 1eighting periods A5= Asset Register Ta?e $ac? 4'7AA year7end closing C A5 6ear7end closing $y area 4'7AA= 5emo value for asset class 4'7AA= Asst class for grp asset only 4'7AA= <ist* layout set7asset class 4'7AA= +ettlement profile Depreciation areas-value transfer Depreciation areas-param* transfer Deprec* areas-gross transfer Delete asset class C A5 Reset Company Code Depreciation areas-Transfer of resvs Depreciation areas-ordinary deprec*

47;% 47; 47;! 4AA./EN5A3 4B%@.O&D 4BAC.O&D 4BA(.O&D 4'AA<E&3 4'AA<E&3.DAR0 J A< J A' J AJ OA% OA%! OA%# OA%@ OA%C OA%( OA OA # OA > OA @ OA H OA@% OAC; OA(% OA( OA(> OA(@ OA;% OAAG OAAR OAA1 OAAH OAA6 OAA: OABC OABD OABE OAB0 OAB& OAB5 OABN

5aint* of rules for delivery costs Depreciation areas-+pecial deprec* +et )p 3arallel Currencies Deprec* areas-parallel currencies Depreciation areas-)nplanned deprec* Depreciation areas-Replacement vals Deppreciation areas-'nvestmt support C A5 5aintain Ta$le T%;#6 Depreciation areas - 'nterest C A5 &easing Types Customer name for evaluation group Customer name for evaluation group Customer name for evaluation group Customer name for evaluation group Customer name for evaluation group C 4'7AA Vie, maint* su$stitutions C 4'7AA Vie, maint* validations Define Depreciation Area +et )p 3arallel Valuation Depreciation Areas= Area type Reset posted depreciation C 4'AA Time7dependent inv* support C A5 Consist* Chart of Depreciation C A5 Consist* Company Code C A5 Consist* Depreciation Area C A5 Consist* /-& Accounts C A5 Customi8ng reconc* acct* contrl C A5 Consist* /-& accounts Reconc* acct* as stat* cost element +tandart te"ts in asset class Define asset for gain-loss Define &ong Te"t Templates Change Reconciliation Accounts 4'7AA= Define asset classes 4'7AA= Assign company codes 4'7AA= Description of chart of dep* C 4'7AA= +et Chart of Depreciation 5aint* of retention periods 4'7AA Archive +ettings Call up of A5 report overvie, 4'7AA 'mplementation /uide DsmartE Enter /-& Account 3ostings Asgmt of dep*area to cross7sys*area

OABR OAB+ OABT OABT.O&D OAB) OAB1 OABH OAB6 OAB: OAC OACB OACC OACD OACE OAC4 OAC+ OACV OADB OADB.1: OADC OA/& OA'@ OA0 OA0! OA0# OA0> OA0@ OA0B OA0C OA0A OA0B OA&H OA50 OAOA OAOB OA3> OA3& OARC OAR0 OAR3 OA+' OA+V OATB

Define Report +election 'nde" figures C A5 Change +imulation Versions 4'7AA C Def* Eval* /roupI ( places C A5 Asset hist* group vie, maint* C A5 Eval* /roup Vie, 5aintenance C A5 Vie, 5aintenance 3rop*'ndicator C A5 5anual Valuat* Vie, 5aintenance C A5 'nsurance Data Vie, 5aintenance C A5 Vie, 5aintenance Classif*N1Ta" C A5 Vie, 5aint* 'nsurance Companies C A5 Vie, 5aint* Report +imul*DDepE C A5 Vie, 5aint* 3eriod Control C A5 Vie, 5aint* +ort Versions C A5 Vie, 5aint* Trans*Type /roup C A5 Vie, 5aint* &ocations C A5 Vie, 5aint* 4ield /roups C A5 Vie, 5aint* 4ld*/rp* Asset Data C A5 Vie, 5aint* +creen Control C A5 Vie, 5aint* Deprec*Trace Te"ts C A5 Vie, 5aint* Dep*Chec? Rules C A5 Vie, 5aint* 3eriod Rule C A5 Vie, 5aint* 'nsurance 3remium C A5 vie, maint no*periods shtd f*yr C A5 Call up report Reason for investment 5a"imum $ase value Translation method Assign 1or?flo, Tas?s A1% 7 define value field te"ts Deprec* areas for transaction types Deprec* areas for transaction types Deprec* areas for transaction types Deprec* areas for transaction types Define Transaction Type Define Transaction Type Deprec* areas for transaction types Deprec* areas for transaction types Deprec* areas for transaction types +pecial handling of transfer posting Asset class= &o, value asset chec? Deprec* areas for transaction types &imiting transaction type groups

OATR OAV@ OAVC OAV( OAV; OAVA OAVB OAVC OAVD OAVE OAV4 OAV/ OAV< OAV' OAVJ OAV& OAV5 OAVN OAVO OAV3 OAVR OAV+ OAVT OAVH OAV: OA1 OA1! OA1# OA14 OA1T OAHB OAHC OAHD OAHE OAH4 OAH/ OAH< OAH' OAHJ OA6 OA6! OA6A OA6B

&egacy data transfer= Depr* terms &egacy data transfer= 5an* entry 4C &egacy data transfer= +e9uence &egacy Data Transfer= Accumul* Depr* &egacy data transfer= Calc*repl*val* Depreciation area currency 5emo value of area Net $oo? value is changeover amount &o,7value assets 'ndividual period ,eighting 3ermit group asset for area Assign $al*sheet-inc*stmt to area Rounding specific* for deprec* area +hortening rules for shortened 46 /ross-net resrvs*for special deprec* 3osting rules for depreciation +pecial treatment of retirement Transact*type for proportional vals Capitali8tn of d,n7paymnts DtransfrE Asset class= Depreciation areas Validation Rules for Trans*Typ*/rp* +u$stitution for trans*type group C 4' 5aintain Ta$le T%%# DChange Vie, JDocument TypesKE Versions for capitali8ation val*calc Asset Accounting Customi8ing= Display '5/ Customi8ing= E"ecute 3ro2ect A +A3 Reference '5/

OA6C OA6D OA6E OA64 OA6/ OA6< OA6' OA6J OA60 OA6& OA65 OA6N OA6O OA63 OA6G OA6R OA6+ OA6T OA6) OA6: OA: OA:! OB%# O0/& OR4A +3RO