FI Asset Accounting
   Asset Accounting Overview
   Organizational Elements and Structures
      Chart of Depreciation
         Graphic: Organizational Structure 1
         Graphic: Organizational Structure 2
      Chart of Accounts
      Assignment to Organizational Elements
         Assignment to Company Code
         Assignment to Business Area
         Assignment to Plant/Location/Address
         Assignment to Cost Center and Profit Center
      Structuring Fixed Assets
         Functions of the Asset Class
            Graphic: The Asset Class with Charts of Depreciati
            Control Information (Asset Class General)
            Control Information in the Valuation Section
         Asset Types (General)
            Assets under Construction
            Low-Value Assets (LVA)
            Leased Assets
            Intangible Assets
            Financial Assets
            Technical Assets
            Real Estate
         Representing Fixed Assets
            Simple Asset
            Complex Asset with Component Parts
            Group Assets
               Graphic: Assignment to Group Asset by Depreciation
               Graphic: Acquisition to a Group Asset
            Asset Super Number
            Negative Assets
         Technical Structuring for Plant Maintenance Purpos
   Basic Functions for Asset Valuation
      Depreciation Areas
         Derived Depreciation Areas
            Graphic: Special Reserves in Germany
         Characteristics of a Depreciation Area
            Features at Chart of Depreciation Level
               Graphic: Takeover Between Depreciation Areas
            Company Code-Related Features
         Standard Depreciation Areas: USA
         Standard Depreciation Areas: Germany
         Representation of Asset Values
         Subsequent Creation/Deletion of a Depreciation Are
      Examples for Configuring Depreciation Areas
         Special Depreciation Shown on the Liabilities Side
         Special Reserves on Assets Side of Balance Sheet
         Showing Investment Support on the Assets/Liabiliti
         Valuation for Net Worth Tax
         Representing Transferred Reserves (Deferred Gain)
      Fiscal Years and Periods
         Non-Calendar Fiscal Years
            Assignment Rules/Non-Calendar Fiscal Year
         Shortened Fiscal Years
            Calendar Assignments for Shortened Fiscal Year
            Periods of Validity/Calculation Key
         Different Fiscal Year for FI-AA
            Different Fiscal Year Start or End in FIAA
            Mid-Quarter or Mid-Month Rule
      Parallel Currencies in the General Ledger
   Integration
      Integration (General)
      Account Determination
      Additional Account Assignment
         Graphic: Account Assignment to CO
      Automatic Posting from Depreciation Areas to the G
      Cost-of-Sales Accounting
      Posting Depreciation
      System Settings for Posting Depreciation
         Graphic: Catch-Up/Smoothing
      BAPIs
   Depreciation
      Depreciation Types
      Valuation Methods
      Definition of the Depreciation Key
      Internal Calculation Key (Control Functions)
         Depreciation Calculation Methods
         Base Asset Value
         Multi-Level Depreciation
         Declining-Balance Depreciation
         Changeover Key
         Changeover After the End of Planned Useful Life
         Ending Depreciation
         Other Features (Internal Calculation Key)
      Period control
      Cut-Off Value
      Depreciation Methods
         Straight-Line Depreciation over Total Useful Life
         Straight-Line from the Book Value over Remaining U
         Declining-Balance Method of Depreciation
         Declining Multi-Phase Depreciation
         Sum-of-the-Years-Digits Method of Depreciation
         Japan: Declining-Balance Method of Depreciation Ac
         Mean Value Method
         Depreciation for Multiple-Shift Operation and Shut
         Unit-of-Production Method of Depreciation
         Examples USA
         Example: German Ordinary Depreciation
         Example: German Special Depreciation
   Special Valuation
      Replacement Values (General)
         Indexed Replacement Values
            Graphic: Historical Calculation
            Graphic: System Settings for Replacement Values
         One-Time Revaluation Measures
      Investment support measures
         Investment Support on the Liabilities Side
            Posting Example for Investment Support Shown on th
         Investment Support Managed on the Assets Side
         Defaults and Checks During Master Data Maintenance
         Reports and Collective Posting (Investment Support
      Special Reserves
      Transferred Reserves (Deferred Gain)
      Insurance Values
      Leased Assets
         Graphic: Operating Lease Procedure
         Graphic: Capital Lease Procedure
      Calculation of Interest
      Net Worth Tax
      Requirements for Consolidation
   Master Data Maintenance
      The Asset Master Record
      Number Assignment
      Screen Layout and Tab Layout for Master Data
         Graphic: Screen Layout Control
      Master Data Maintenance with Asset Views
      User Fields
      Time-Dependent Data
      Matchcode
      Document Management
      Validation and Substitution
      Mass Changes
      Archiving and Reorganization
   Basic Functions of Transactions
      Transaction Types
      Line Items
      Updating Values in the Depreciation Area
      Quantity Treatment
      Dates in Asset Accounting
      Document Assignment
      Validation
      Reversing Documents
      Budget Monitoring Using Statistical Orders or WBS
      Posting Gain/Loss
         Graphic: Retirement Versions
      Settings for Automatic Intercompany Transfers
      Intercompany Transfers – Group Perspective
         Graphic: Intercompany Asset Transfer (from Group S
      Manual Handling of Delivery Costs
         Graphic: Different Capitalization Rules in a Corpo
      ALE Scenarios in Asset Accounting
   Information System
      The Logical Database ADA
      General Functions of Standard Reports
         Graphic: Breakdown of Totals List/Excel Download
      Report Interfaces and Navigation
      Sort Versions
      Simulation Version
         Graphic: Reporting with Simulation Versions
      Report Selection
      Definition of the Asset History Sheet
      Graphic: Definition of the Asset History Sheet
      ABAP Query
      Asset Value Display Transaction
      Standard Reports
         Asset History Sheet
            Graphic: Simulation Time Period
            Balance Sheet Explanations
         Asset Lists
         Explanations for the Profit and Loss Statement
         Cost Accounting
         Simulation / Depreciation Forecast
         Special Valuation
         Preparations for Closing
         Day-to-Day Activities
         Taxes
         History Management (Asset Chart)
      Asset Information for Intranets (FI-AA)
   FI-AA - Asset Accounting: Data Transfer Workbench
   Authorizations and Preparing for Production Startu
      Standard Authorization Functions
         Graphic: The Basic Authorization Concept
      Asset Views
      Organizational Plan and Workflow
         Graphic: Defining an Organizational Plan
      System Performance Improvements
   Country-Specific Functions
      Capital Lease Procedure (USA)
      Depreciation at Class Level ADR (USA)
      Permanent Impairment of Fixed Assets (USA)
      Tax Jurisdiction Code (USA)
      Mid-Quarter Convention (USA)
      Reports for the USA
      Asset Register (Italy)
      Revaluation (Italy)
      Deferred Depreciation (France)
      The Course of Deferred Depreciation
      Depreciation to Exact Day (France)
      Posting Net Book Value at Asset Retirement (France
      Splitting Gain/Loss (France)
      Net Worth Tax (Japan)
      Rounding/Declining-Balance Depreciation (Japan)
      Reserves for Special Depreciation (Germany)
      Investment Support (Germany)
      Transferred Reserves (Germany)
      Municipal Tax Requirements (Germany)
      Investment Incentive (Austria)
         Posting Investment Incentive (Austria)
         Reports and Mass Posting for Investment Incentive
      Declining Multi-Phase Depreciation (Czech Republic
   Customer Enhancements (Customer Exits)
   Asset Master Data Maintenance
      Creating Master Data
         Creating an Asset
      Changes to Master Data
         Changing General Data of Assets
         Changing Time-Dependent Data
            Maintaining Time-Dependent Data
         Using Transfer to Change Asset Class
      Deactivation - Deletion - Blocking
         Deleting Assets
   General Handling of Asset Acquisitions
      External Asset Acquisitions
         Graphic: Acquisition Posted Using Integration
         Graphic: Gross/Net Posting
         Integrated Asset Acquisition Posting (FIAA and FIA
            Graphic: Integrated Acquisition Posting with Cash
         Non-Integrated Asset Acquisition Posting (Before I
         Non-Integrated Asset Acquisition (After Invoice Re
      Asset Acquisitions in Purchasing (FIAA/MM)
         Creating a Purchase Order for the Asset
      Goods Receipt and Invoice Receipt with Reference t
         Posting a Goods Receipt
         Posting an Invoice Receipt
      Acquisition from Internal Activity
         Settling a Production Order to a Fixed Asset
         Posting Acquisition from Internal Activity Manuall
      Processing a Goods Issue from the Warehouse
         Posting Stock Withdrawal
      Acquisition Resulting from Extraordinary Revenue
         Posting Acquisition Resulting from Extraordinary R
      Subsequent Acquisition
         Graphic: Subsequent Acquisition Without Sub-Number
         Graphic: Subsequent Acquisition with Sub-Numbers
         Posting Subsequent Acquisitions
   Manual Depreciation and Transferred Reserves
      Manual Planning of Depreciation
         Planning Manual Depreciation
      Reserves Resulting from Retirement Revenue
         Allocating Reserves
      Transfer of Reserves
         Graphic: Accounts for Transfer of Reserves
         Transferring Reserves
   Investment Support and Revaluation
      New Investment Support Measures
         Changing Investment Support Measures
      Posting Investment Support
         Collective Posting of Investment Support
         Posting Investment Support Manually
         Reversing Investment Support
      Defining the Index Series
         Defining Index Series
      Definition and Execution of One-Time Revaluation
         Carrying Out Revaluation Using Collective Posting
   Other Transactions During Life of an Asset
      Down Payments to Assets Under Construction
         Graphic: Down Payments
         Capitalizing Down Payments Without a Closing Invoi
         Integrated Posting of Down Payments
         Non-Integrated Posting of Down Payments
      Settlement of an Asset under Construction
         Graphic: Line Item Settlement
         Posting Capitalization of AUC (Intracompany Transf
         Posting Capitalization of AUC with Line Item Settl
      Credit Memos (Received)
         Posting Credit Memos Integrated with Vendor
         Posting a Credit Memo Offset Against a Clearing Ac
      Post-Capitalization (Write-Up to APC)
         Posting Post-Capitalization
      Write-Ups
         Posting Write-Ups
      Intracompany Asset Transfer (Within Company Code)
         Posting the Splitting or Moving of an Asset
      Intercompany Asset Transfer (Betw. Company Codes)
         Posting Automatic Intercompany Asset Transfer
         Manual Posting of Intercompany Asset Transfer/Reti
         Manual Posting of Intercompany Asset Transfer/Acqu
      Asset Retirement
         Graphic: Determining Proportional Value Adjustment
         Posting Retirement with Revenue with Customer
            Graphic: Accounts for Retirement with Revenue Post
         Posting Retirement with Revenue to Clearing Accoun
         Posting Retirement without Revenue
      Subsequent Revenue/Costs
         Posting Subsequent Revenue/Costs
      Reversals
         Reversing a Document
         Reversing Settlement of an Asset Under Constructio
         Changing a Document
   Processing for Closing
      Posting Depreciation
         Periodic Posting of Depreciation
         Handling of Errors During Depreciation Posting
      Parallel Valuation
         Automatic Posting from a Depreciation Area to G/L
      Periodic Reports
         Generating Periodic Reports
      Physical Inventory
         Generating the Inventory List
         Inventory Interface for Non-SAP Systems
      Fiscal Year Change
         Carrying Out Fiscal Year Change
      Year-End Closing
         Carrying Out Year-End Closing
            Graphic: Year-End Closing - Flowchart
         Handling Errors during Year-End Closing
      Primary Cost Planning
         Carrying Out Cost Planning
      Simulation
         Simulating Depreciation of Individual Assets
         Simulating Depreciation for Future Fiscal Years
         Simulating Past Depreciation
   Tools
      Recalculating Values
      Mass Processing
         Mass Changes to Master Data
            Definition of a Substitution
            Carrying Out Mass Changes
         Mass Retirement
         Mass Transfer
      Processing Incomplete Assets
         Selecting/Correcting Incomplete Assets
      Problem Analysis
      G/L Reconciliation
      Settings for Special Valuation
   Processing Leased Assets
      Acquisition of Leased Assets
         Posting Acquisition of Leased Asset (Capital Lease
         Posting Acquisition of Leased Asset (Operating Lea
      Lease Payments
         Posting Lease Payments
      Asset Retirement for Leased Assets
         Processing the Expiration of the Lease
         Scrapping a Leased Asset