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CHAPTER 24
Table of Contents
1 Introduction..........................................................................................................2
1.1 Purpose..................................................................................................................2
2 Reference Documents.........................................................................................2
3 Configuration Settings........................................................................................2
3.1 Basic Customizing.................................................................................................2
3.1.1 Define Chart of Depreciation.................................................................................2
3.1.2 Assign Chart of depreciation to Company code....................................................2
3.1.3 Define Account determination...............................................................................3
3.1.4 Specify Screen layout rules...................................................................................4
3.1.5 Specify Screen layout rules...................................................................................6
3.1.6 Define Number range Intervals.............................................................................7
3.1.7 Define Asset Classes.............................................................................................8
3.1.8 Define Account Assignment.................................................................................10
3.1.9 Define Depreciation Area....................................................................................12
3.1.10 Determine depreciation areas in Asset Class.....................................................13
3.1.11 Define Depreciation Key......................................................................................15
3.1.12 Specify LVA Asset Class......................................................................................16
3.1.13 Specify Maximum amount of Low Value Assets..................................................17
3.1.14 Specify Memo Value............................................................................................17
3.1.15 Define Transaction Types....................................................................................18
4 References.........................................................................................................19
5 AUC.....................................................................................................................19
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1 Introduction
1.1 Purpose
The purpose of this Configuration document is to:
2 Reference Documents
The configuration settings outlined in this configuration document are in accordance with the final
Blue print – Asset Management.
3 Configuration Settings
The Asset Accounting module is implemented for the following company codes:
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IMG > FA New > AA > Master data > Screen layout > Define screen layout for asset master data
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Via Menus
Financial Accounting (New) > Asset Accounting > Organizational Structures > Asset
Classes > Define Number Range Interval
Via Transaction Code AS08
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The sub-assets created under an asset follow an internal number range assignment for all the
asset classes. Hence the option External sub-no is not checked.
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Via Menus
Financial Accounting (New) > Asset Accounting > Integration with the General Ledger
> Assign G/L Accounts
Via Transaction Code SPRO
The asset acquisition costs are posted to the account assigned under various categories in the
Acquisition account assignment section. And the gain / loss arising out of the sale of an asset are
defined in the Retirement account assignment section.
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The depreciation pertaining to the asset is posted to the GL account specified in the depreciation
section. The accumulated depreciation and the ordinary depreciation GL accounts are mentioned
here.
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The accounts pertaining to the depreciation can also be assigned in the alternative transaction as
shown below:
2) Tax Depreciation Area (02) is defined to meet the legal Thailand requirement
3) Difference between Book and Tax Depreciation areas (03) is defined to meet the legal Thailand
Requirement
Via Menus
Financial Accounting (New) > Asset Accounting > Valuation > Depreciation Areas >
Define Depreciation Areas
Via Transaction Code SPRO
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Depreciation Area 01 and 02 are real depreciation area and 03 is a derived depreciation area. The
difference between the depreciation 01 and 02 are shown in 03. Only the depreciation area 01
posts to the General Ledger for balance sheet / depreciation values.
Via Menus
Financial Accounting (New) > Asset Accounting > Valuation > Determine
Depreciation Areas in the Asset Class
Via Transaction Code OAYZ
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The depreciation keys, useful life of the asset and the screen layout for the depreciation are
assigned to the depreciation areas. The depreciation key controls the valuation of the asset and
contains the calculation methods for depreciation calculation.
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Via Menus
Financial Accounting (New) > Asset Accounting > Valuation > Amount Specifications
(Company Code/Depreciation Area) >Specify Max .Amount for Low –Value Assets+
Asset classes > Specify LVA Asset Classes
Via Transaction Code OAY2
Via Menus
Financial Accounting (New) > Asset Accounting > Valuation > Amount Specifications
(Company Code/Depreciation Area) > Specify Max. Amount for Low-Value Assets +
Asset Classes
Via Transaction Code OAYK
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Via Menus
Financial Accounting (New) > Asset Accounting > Valuation > Amount Specifications
(Company Code/Depreciation Area) > Specify Memo Value
Via Transaction Code OAYI
Select
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The transaction types in asset accounting are used to classify the business transactions. The rules
for posting, document type used etc are defined in the transaction type. The SAP standard
transaction types (eg. 100 – External asset acquisition, 200 – Retirement without revenue) are
used while posting any transactions.
Via Menus
Financial Accounting (New) > Asset Accounting > Transactions > Acquisitions >
Define Transaction Types for Acquisitions
Via Transaction Code AO73
Select
4 References
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For information on various Asset business transactions please refer to the path
5 AUC
IMG > FA New > Asset accounting > Transactions > Capitalisation of AUC > Define/Assign
settlement profile >
SEA > FA > FA>Posting > Capitalize assets under const >AIAB-Distribute
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