Welcome to Scribd. Sign in or start your free trial to enjoy unlimited e-books, audiobooks & documents.Find out more
Standard view
Full view
of .
Look up keyword or section
Like this

Table Of Contents

Chapter 1 Overview
Chapter 2 Project Definitions and WBS Elements
WBS Elements
How Do You Know Which To Use?
Accounting for Assets under Construction
Budgeting for Assets under Construction
Process Overview
Capitalized and Non-capitalized Costs
Fund/Funds Center Assignment
Viewing an Agency’s Capital Projects (Transaction CN42N)
Chapter 3 Pre-Planning
Chapter 4 Creating Master Data
Creating a Project (Transaction CJ01)
Basic Data Tab
Control Data Tab
Administration Tab
Long Text Tab
WBS Element Rules for a Capital Project
WBS Element Overview Screen (Transaction CJ01)
Dates Tab
Assignments Tab
Responsibilities Tab
Control Tab
Total Tab
Chapter 5 Project Status and Change
Project Status Management
Going Back to a Prior Status
Changing the Status
Change Project Initial Screen (Transaction CJ02
Chapter 6 Project Postings
Financial Postings for Projects
Chapter 7 Assets and Sub Assets
More on Capitalization
Sub Assets
Create an Asset Shell (Transaction AS01
Creating Sub Asset Shells (Transaction AS11
Changing Sub Asset Shells (Transaction AS02
Chapter 8 Settlement
When to Settle
What to Settle
Create a Settlement Rule
Settling the Costs (Transaction CJ88
Viewing the Settlement
Reversal of Settlement of WBS Elements
Final Settlement AuC to Asset
Create the Asset Shell (Transaction AS01
Enter the Settlement Rules (Transaction AIAB
Major Maintenance Project Settlement
Viewing Depreciation
Different FM Assignment in Settlement Rule
Revenue Settlement Error
Maintain Settlement Rule of the Sender
Statistical WBS Element No Surcharges, Settlement
Actual Settlement Is Not Allowed
Asset Has No Sub Number with FM Assignment
A Due to/Due from Exists Related to the AuC
Reversal Not Possible Last Settlement Was in Period XXX
Chapter 10 Entering Project Plans
Why Enter a WBS Element Plan?
Project System Module vs. Special Purpose Ledger
Entering a Plan in the Project System Module
Entering a Plan in the Special Purpose Ledger (SPL)
Chapter 11 Reporting: Cash vs. Accrual
The Timing Difference
Governmental Accounting
Cash Basis Reporting
Accrual Basis Reporting
Project Reports and Their Accounting Basis
Commitments in Budget Reports
Expense/Expenditure Reporting
Chapter 12 Reports in the Project System
Actual/ Plan/ Variance Absolute/ Variance % (Transaction S_ALR_87013543)
Period Comparison--Actual (Transaction S_ALR_87013545)
Project Line Item Reports (Transactions CJI3 and CJI5)
Chapter 13 Reports in the Special Purpose Ledger
Plan/ Actual Projects Y_DEV_80000015
Plan/ Actual Cost centers and WBS Elements (Transaction Y_DEV_80000024)
Trial Balance (Transaction Y_DEV_80000025
Line Items in the Special Purpose Ledger (Transaction GD20)
Chapter 14 Cash Basis Reporting
ZWARR_DETAIL for Projects
Actual Budget Report (Transaction Y_DEV_80000046)
0 of .
Results for:
No results containing your search query
P. 1
Project Accounting II Manual

Project Accounting II Manual

|Views: 3,123|Likes:
Published by Samina Inkandella

More info:

Published by: Samina Inkandella on Mar 16, 2011
Copyright:Attribution Non-commercial


Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less





You're Reading a Free Preview
Pages 4 to 57 are not shown in this preview.
You're Reading a Free Preview
Pages 61 to 76 are not shown in this preview.
You're Reading a Free Preview
Pages 80 to 122 are not shown in this preview.
You're Reading a Free Preview
Pages 126 to 136 are not shown in this preview.

Activity (18)

You've already reviewed this. Edit your review.
1 hundred reads
1 thousand reads
chief_cook2002 liked this
chief_cook2002 liked this
Jorge Enrique Vicente Hernandez liked this
Kamran Aamir liked this
wisewiser liked this
Manoj Kumar liked this
Sushant Kankaliya liked this
Usman ali khan liked this

You're Reading a Free Preview

/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->