POINTS TO BE CONSIDERED IN FIXED ASSETS CHECK I

KEY 1
FA ACQ

KEY 2

REPORT NAME
ACQ REPORT

TRX CODE
S_ALR_87012050

FA FA FA

SPECIAL RET TRF

N.A. RET REPORT TRF REPORT

N.A. S_ALR_87012052 S_ALR_87012054

FA FA FA

ORIGIN TRX ORIGIN

DEBIT ORIGIN REPORT TRX REPORT COST ELEMET ORIGIN REPORT

S_ALR_87012058 S_ALR_87012048 S_ALR_87012060

FA

ACQ

ACQ REPORT

S_ALR_87012050

COST CENTER COST CENTER COST CENTER COST CENTER

VARIANCE VARIANCE VARIANCE N.A.

COST CENTERS: ACTUAL/PLAN/VARIANCE S_ALR_87013611 RANGE: COST CENTERS S_ALR_87013612

RANGE: COST ELEMENTS S_ALR_87013613 COST CENTERS: PLANNING OVERVIEW KSBL

COST CENTER COST CENTER

N.A. N.A.

RANGE: ACTUAL/BUDGET/COMMIT MENTS S_ALR_87013648 COST CENTERS: ACTIVITY PRICES KSBT CONTROLLING DOCUMENTS: ACTUAL COSTS INTERNAL ORDERS: MASTER DATA REPORT BY COST CENTER BY ASSET CLASS ASSET BALANCES G/L ACCOUNT STATEMENTS

COST ELEMENT INT ODR FA FA FA G/L

N.A. N.A. REGISTER REGISTER REGISTER LDR SRCTY

KSB5 KOK5 S_ALR_87011979 S_ALR_87011981 S_ALR_87011994 S_ALR_87012332

G/L

B/S

FINANCIAL STATEMENT FINANCIAL STATEMENT: ACTUAL/ACTUAL COMPARISON COMPACT DOCUMENT JOURNAL LINE ITEM JOURNAL

S_ALR_87012284

G/L G/L G/L G/L G/L

B/S

S_PLO_86000028 S_ALR_87012289 S_ALR_87012291 S_ALR_87012346 S_ALR_87012400

REPEAT SALES

RECURRING ENTRY DOCUMENTS EC SALES LIST ADVANCE RETURN FOR TAX ON SALES/PURCHASES CHART OF ACCOUNTS ORDERS: ACTUAL LINE ITEMS ORDERS: COMMITMENT LINE ITEMS LIST: ORDERS

G/L G/L INT ODR

SALES T/B N.A.

S_ALR_87012357 S_ALR_87012326 KOB1

INT ODR INT ODR

N.A. N.A.

KOB2 S_ALR_87012995

INT ODR INT ODR

VARIANCE N.A.

ORDERS: ACTUAL/PLAN/VARIANCE S_ALR_87012993 ORDER: PLANNING OVERVIEW LIST_ BUDGET/ACTUAL/COMMIT MENTS EXECUTE REPORT MULTILEVEL BOM COST COMPONENT KABL

INT ODR PRFT ANLYS PRODUCT PRODUCT

N.A. MIS BOM BOM

S_ALR_87013019 KE30
CK86_99 CK80_99

SETS CHECK IN SAP

POINT

AS THE MANUAL DEPRICTAION CAN BE INCULCATED IN SAP WHICH CAN BE CROSS VERIFIED BY EN TYPE AS 600 -699 WHICH ARE FOR MANUAL DEPRIC (IN ASSET SELECTION SCREEN)

DIFFERENT TYPE OF PARAMETERS BEING GIVEN ON THE REPOST CAN BE SAVED AS ATTRIBUTES W AS "VARIANT ATTRIBUTES" TO FILL BY WHICH A USER SPECIFIC REPOST BE SAVED NOW NO NEED T PARAMETES AGAIN N AGAIN

IN THE SELCTION SCREEN THE USER NEED TO MENTION THE DEACTIVATION DATES SO THAT THE R CAN BE GENERATED

MAJOR DRBK OF THIS IS THAT IT DOES NOT SHW WHERE THE ASSETS ARE BEEN TRF SO HERE CUS NEEDED SO THT THE REPORT HAVE ADDITIONAL COLOUM FOR TRF TO / FRM PROVIDE FROM WHERE THE DEBITS OF THE FA HAVE CAME FROM TWO SELECTION SCREEN 1. DSPLY REVERSAL TRX 2. DPLY ORIGINAL LINE ITEMS PROVIDE THE OVERALL VIEW OF THE FAR

REPORT OF ORIGIN ON THE BASIS OF THE COST ELEMENTS (I.E. HOW MUCH MATERIAL, LABOUR, O WHILE SEEING THE ASSET ACQUISTION REPORT DO MENTION THE ASSET TYPE 300 - 399 AS THEY TRANSFERS WHICH IN GENERAL WLD NOT BE CONSIDERED IN THE ASSET ACQ REPORT ( IN ASSET

VARIANCE REPORT VARIANCE REPORT OF A SPECIFIC COST CENTER VARIANCE REPORT OF A SPECIFIC COST ELEMENT PLAN COST OF EACH COST CENTERS

PROVIDES ACTUAL ~ BUDGT ~ FUTURE COMMITMENTS OF THE SPECIFIC COST CENTERS N.A.

N.A. PROVDIES ALL THE INTERNAL ORDER BEEN ISSUED IN THE SPECIFIED PERIOD PROVIDED FAR ON THE BASIS OF THE COST CENTERS PROVIDE FAR ON THE BASIS OF THE ASSETS TYPE OVERALL FAR FOR LEDGER SCRUITNY THIS REPORT WLD BE USEFUL

FOR SEEING THE BALANCE SHEET AND P/L ACCOUNT OF THE ENTITY

USED FOR COMPARISION WITH THE OTHER PERIOD JOURNL ENTERIES SUMMARY JOURNL BOOK OF THE SPECIFIED PERIOD WHICH ARE ENTERED ON REGULAR BASIS N.A.

ADVANCE RETURN OF TAX ON SALES N.A. OVERALL INTERNAL ORDER REPORT

N.A. ALL ORDER UNDER A CONTROLLING AREA

EACH ORDER ACTUAL ~ BUDGET ~ APPROVED N.A.

LIST OF ORDERS BY SHOWING ACTUAL ~ BUDGET ~ APPROVED COLOUM FOR EACH CENTER LINE MIS REPORT TO THE MGMT USE PROVIDE THE R/M REQUIRED WITH THE OTHER ELEMENTS FOR A SPECIFIC PRODUCT BOM ON THE BASIS OF COMPONENT BREAKUP

TYPE 100 -199 200 - 299 300 - 399 400 - 499 500 -599 600 -699 700 - 799 800 -899 900 - 999

NATURE ACQ RET TRF POST CAPITALZN DEP POSTINGS MANUAL DEPR WRITE UPS POSTINGS REVALUATIONS DATA TAKEOVER TRX

TO INTERNAL ORDER 1. AuC ASSET UDER CONSTRUCTION 2. TECO TECHNICAL COMPLETE 3. CLSD CLOSED

ASSET MASTER RECORD