341786004.

xls
Test
AA-12-03

Security/
Step ID Role
1 tfiactsr

AA-12-03

2 tfiactsr

AA-13-02

AA-13-02

AA-13-02

AA-13-02

AA-15-01

1. Description (BPP/IPP)

1 tfiactsr

AA-15-01

3 tfiactsr

AA-15-01

4 tfiactsr

AA-14-01

1 tfiactsr

AA_AS01_CrtAssetMaste

2. T-Code
or Manual

3. Step Instructions

AS01

Create an asset which will be posted value

ABZON

Post values into new created asset. You can post acquistion
value with past valuation date, so past depreciation start
date is used.
Post value to new created asset.
Create an asset which will be posted value and it will be the Company code = 1740
sender asset
Asset class = 5000

AS01

AA_ABZON_AcquisitionwithA
utomaticOffsettin
ABZON

4. Data Criteria
Company code = 1740
Asset class = 3000

Post values into new created asset. You can post acquistion
value with past valuation date, so how the depreciation is
calculated and transfered is shown
Company code = 1620
Asset class = SAME with step 1

Expected

Tester

Test Cycle

One new asset is created

lhatfield FIT 2

New created asset has value and the

asset clearing asset is posted with
credit value.

FIT 1

One new asset is created

FIT 1

New created asset has value posted

FIT 1
FIT 1

AA_AS01_CrtAssetMaste
AS01
AA_ABT1N_IntercompanyAs
setTransfer
ABT1N

Create an asset served as the transfer receiver asset.

Partial transfer is possible. Use the default transaction type
and transfer variant.
Asset value date = current date

One new asset is created

Record a transfer of an asset to a
different general ledger company.

AA_ABZU_AssetWriteUP

This step is used to adjust previous year's asset

depreciation value. To run this tcode, the asset must has
depreciation posted from last year. You can enter positive or
negative value to do the depereciation value write-up and
write-down
transaction type = 700

The posted depreciaton value is

changed.

AA_ABSO_MiscAssetTransa
ction
ABSO

this step is used to test the asset APC value adjustment for
tax books. You can specify which tax book value should be
changed.
transaction type = ZAQ

The selected tax book value has been

reduced.

FIT 1

AA_AFAR_Depreciaiton_reca
lculation
AFAR
AA_ABAON_AssetSaleWitho
utCustomer
ABAON

After APC value change, run this transaction to recalculate

the depreciation, so the value will be availble in reports.
This transaction must be executed in background.
Use the current date as the asset value date. You can also
do asset partial retirement.

Transaction executed successfully

FIT 1

ABZU

Page 1 of 1

Company Code

Asset is retired.

FIT 1

lhatfield FIT 2

lhatfield FIT 1