FI-AA: Transactions (SAP Library

FI-AA: Transactions

Technical name: 0FI_AA_11

Technical Data

DataSource Type	Transactional data (transaction data)
Application Component	Asset Accounting (FI-AA)
Available as of OLTP Release	4.6B
Available as of Plug-In Release	2003.1
RemoteCube-Enabled	No

Prerequisites

Before you can use the delta extraction, you have to activate the FIAA_BW_DELTA_UPDATE BAdI. This BAdI ensures that the change tables – BWFIAA_AEDAT_TR, BWFIAA_AEDAT_AB and BWFIAA_AEDAT_AS – are updated when you update transactions, or create and change master data and annual values for assets.

Use

This DataSource supplies the transaction data and annual plan values for fixed assets.

Delta Update

Afterimages using extractor

Origin Fields for the Extraction Structure

Field in the Extraction Structure	Description of the Field in the Extraction Structure	Origin Table	Field in the Origin Table
BUKRS	Company code	ANLC/ANEP	BUKRS
ANLN1	Main asset number		ANLN1
ANLN2	Asset subnumber		ANLN2
GJAHR	Fiscal year		GJAHR
FISCPER	Fiscal year / period	ANEP	PERAF
LNRAN	Sequence number of asset line items in fiscal year	ANEP	LNRAN
AFABER	Depreciation area real or derived	ANLC/ANEP	AFABER
BWASL	Asset transaction type	ANEP	BWASL
WAERS	Currency key	T093B	WAERS
PERIV	Fiscal year variant	T093B/T001	PERIV
BW_ANSBW_T	Acquisition value for transactions	ANEP ANLC ANLC	ANBTR KANSW ANSWL
BW_INVBW_T	Investment support on transaction	ANEP ANLC ANLC	ANBTR KINVZ INVZM
BW_NAFAB_T	Ordinary depreciation on transactions	ANEP ANLC ANLC	NAFAB or ANBTR KNAFA NAFAP
BW_SAFAB_T	Special depreciation on transactions	ANEP ANLC ANLC	SAFAB or ANBTR KSAFA SAFAP
BW_AAFAB_T	Unplanned depreciation on transaction	ANEP ANLC ANLC	ANBTR KAAFA AAFAP
BW_MAFAB_T	Transfer of reserves from transaction	ANEP ANLC ANLC	ANBTR KMAFA MAFAP
BW_ZINSB_T	Interest on transaction	ANEP ANLC ANLC	ZINSB KZINW ZINSP
BW_AUFBW_T	Revaluation on transaction	ANEP ANLC ANLC	ANBTR KAUFW AUFWP
BW_AUFNP_T	Revaluation of ordinary depreciation on transaction	ANEA ANLC ANLC	AUFNV + AUFNL KAUFN AUFNP
BW_NAFAW_T	Transaction: acc.dep. and write-up on ordinary depreciation	ANEA ANLC ANLC	NAFAV NAFAV NAFAL + ZUSNA
BW_SAFAW_T	Transaction: accum.dep.and write-up on special depreciation	ANEA ANLC ANLC	SAFAV SAFAV SAFAL + ZUSSA
BW_AAFAW_T	Transaction: acc.dep. & write-up on unplanned depreciation	ANEA ANLC ANLC	AAFAV AAFAV AAFAL + ZUSSA
BW_MAFAW_T	Transaction: acc.dep.and write-up on transfer of reserves	ANEA ANLC ANLC	MAFAV MAFAV MAFAL + ZUSMA
BW_AUWWW_T	Accum. depreciation on revaluation of APC	ANEA ANLC ANLC	AUFWV + AUFWL AUFWV AUFWL
BW_AUFNW_T	Accum.depreciation on revaluation of ordinary depreciation	ANEA ANLC	AUFNV + AUFNL AUFNV
BW_INVZW_T	Accumulated depreciation on investment support	ANEA ANLC ANLC	INVZV + INVZL INVZV INVZL
ERLBT	Revenue from asset sale	ANEA	ERLBT
VERKO	Costs from asset retirement	ANEA	VERKO
MINERL	Loss from asset retirement		Calculated
MEHERL	Gain from asset retirement		Calculated

Extractor Features

The extractor reads any new transactions since the last run from table BWFIAA_AEDAT_TR. This table also contains the keys of any new or changed annual values, which are also read using this extractor.

The transaction type for the transaction determines which fields of the extraction structure are supplied with values. The posting amount (ANBTR) is converted, dependent on whether it is, for example, for manual depreciation or an acquisition, so that the transaction type no longer needs to be interpreted in BW. In a similar way, the annual values from table ANLC are converted to pseudo-transactions (using transaction type PLN for planned values and transaction type CUM for cumulative annual values).

The delta process is related to the extraction of data from the general ledger (for example, 0FI_GL_4). For more information, see Structure link Financial Accounting: Line Item Extraction Procedure.