SAP S/4HANA Asset Accounting T-code Configuration Step Wise with business Trans

SR.No. Particulars Transaction Code

I Basic Settings
Copy Reference Chart of
1 EC08
Depreciation/Depreciation Areas
Assign Tax Codes for non-taxable
2 OBCL
transactions
Assign Company Code to Chart of
3 OAOB
Depreciation
4 Maintain Account Determinations -
5 Maintain Screen Layout Rules -
Maintain Number Ranges for Asset Master
6 AS08
Data
7 Maintain Asset Classes OAOA
Determine Depreciation Areas in the Asset
8 OAYZ
Classes
9 Creation of G/L Accounts FS00
Assignment of G/L Accounts for Automatic
10 AO90
Postings
Specify Document type for posting of
11 -
Depreciation
12 Specify Intervals and Posting Rules OAYR
Specify Rounding of Net Book Value and/or
13 OAYO
Depreciation
Define Screen Layout Rules for Asset
14 OA77
Master Data
Define Screen Layout Rules for Asset
15 OA78
Depreciation Areas
Depreciation Keys AFAMD
a) Define Base Methods AFAMS
b) Define Declining Balances Methods AFAMP
16
c) Define Multilevel Methods AFAMA
d) Define Period Control Methods
 e) Maintain Depreciation Keys
17 Creation of Asset Master AS01
18 Creation of Sub-Asset Master AS11
19 Main Asset Purchase Posting F-90
20 Sub-Asset Purchase Posting F-90
21 Asset Explorer AW01N
22 Asset History Sheet S_ALR_87011965
23 Depreciation Run AFAB

II Settlement of Capital Work-in-Progress

1 Define Settlement Profile OKO7
2 Define Number Ranges for Settlement SNUM
Creation of Capital Work-in-Progress Asset
3 AS01
Master
4 Posting of Transactions
· Purchase
· Commissioning charges, etc., | F-90
|
Creation of Main Asset Master to which
5 AS01
Asset Under Construction is to be settled
6 Settlement of Capital Work-in-Progress AIAB

·
Sr. No. Particulars Transaction Code
III Other Transactions
Transfer of APC Asset Values - Periodic
1 ASKB
Asset Postings
Reconciliation of Assets with General
2 ABST2
Ledger
3 Sale of Asset F-92
4 Sale of Asset Without Customer ABAON
 4 Transfer of Asset ABUMN
5 Transfer of Asset - Inter company ABT1N
6 Scrapping of Asset ABAVN
7 Post Capitalization of Asset ABNAN
8 Manual Depreciation ABMA
9 Unplanned Depreciation ABAA
10 Depreciation Forecast S_ALR_87012936
Fixation of the Schedule as per the Indian
11 AR02
Company's Act (or) Asset History Sheet
th business Transation Created By Ajay Tiwari