文档介绍：Asset Accounting
CONTENTS
Chapter anizational Structure
Organizational Structure of Asset Accounting
Chapter 2 Master data
Asset Master Record
Asset class
Asset main number
Asset sub-number
Maintenance the Asset master record
Chapter 3 Transaction
Asset Accounting as Subsidiary Ledger
Integrated Asset Acquisitions
Document types
Transaction Types
Asset Retirement
Asset Transfer
Capitalization of Assets under Construction
Current-value Depreciation
CONTENTS
Chapter 4 Valuation
Chart of Depreciation
Asset Classes in the Chart of Depreciation
Depreciation Areas
Depreciation
Depreciation Keys
Interest
Chapter 5 Periodic Processing
Depreciation Posting
Fiscal Year Change
Year-end Closing
Chapter 6 Report
Report Selection
Asset Value Display
Sort Criteria
Asset History Sheet
Chapter 1 Asset Accounting
Organization Structure
Charts of Depreciation
Charts of accounts
Client
Company code
A
Chart of Depreciation
Chart of Depreciation
USA
Chart of Depreciation
Germany
Chart of Depreciation
Thailand
Company code
3000
Company code
5000
Company code
1000
The Chart of Depreciation
Chart of
depreciation
Depreciation Book
area 01 depreciation
Depreciation Tax
area 02 depreciation
Depreciation Special
area 03 reserves
Depreciation Cost-acc.
area 20 depreciation
Depreciation Group
area 30 depreciation
Depreciation Areas
ASSETS
2019 Forklift
Depreciation Areas
Acquis
67000
Book depreciation
Dect. balance
6700
6700
..... 10 years
..... 10 years
6700
6700
Str-time to 40%
Tax depreciation
Cost-accounting depr.
Straight - line
20100
14070
..... 7 years
..... 6 years
Group depreciation
Straight - line
13400
13400
Depreciation
method
1
2
Year
Useful life
Chapter 2 Master Data Asset Accounting
Create Asset Classes for chart ‘1 TH’
Functions of the Asset Class
Account
allocation
Screen
layout
Number
assignment
Special
features
Default
values
Selection
features
Asset Class
Asset class
Account det