CAPITAL EXPENDITURE FLOW

1. First step is creating a Project in Company code 3000 in ST1 environment with project profile
Z000001. 6/V83 is successfully created by tcode CJ01
c

2. CREATING WBS ELEMENT AT A LOWER LEVEL WITH TYPE IA

VERY IMPORTANT IN CONTROL TAB FILL INVESTMENT PROFILE AS Z00001

3. CREATING WBS AT A LOWER LEVEL WITH TYPE IN

 4. CREATING AN ASSET UNDER CONSTRUCTION FOR EACH WBS ELEMENT

This step is launched automatically

5. Financial document allocating cost to wbs previously created
6. Controlling document

7. Actual settlement cj88, first run in test then actual

Define allocation structure for wbs element in maintaing settlement rules parameter
Result of settlement

8. settlement rule is automatically generated Cj03

 9. Cji3 items in wbs element 6/v83-02 prior and later settlement

10. Details of settlement to asset under construction

Sender details
Receiver debit details

11. Financial and controlling document generated

Accounting document created when settlement

Controlling document generated when settlement

12. Movements in asset 30100002 as a result of settlement
13 Creating final fixed Asset 21010097 AND 38000001
Parameters of the new asset created
14 CREATING FINAL SETTLEMENT RULE cj02n
15 Settle from wbs Auc to final fixed asset cj88
Result of settlement
Con este asiento contable lo lleva de un auc al activo final

16 Cómo llegan los costs al wbs

falta
TEST CASE 2 ST1

A ¿SALTA EN POP DE CONFIGURADOR AUTOMATICO DE ACTIVO? No.

B Crear activo final y ver que se realiza el traspaso de saldo de activo en curso a activo final

C Comprobar que se puede liquidar contra activo en curso una parte y otra parte contra activo final
cuando el wbs tiene dos reglas de liquidación.
 1. CREATE PROJECT

6/v85
The automatic pop for asset under construction creating does not launch automatically, despite AuC has
been created.
Settlement rules automatically created when running CJ88 for allocating cost from WBS to AuC.
2. Creating final asset for later balance transfer from AuC to Final asset.

Let´s check both settlement rules

Settlement rule 21000000 settle from wbs to Auc 21000000 when executing cj88

FXA category settlement receiver 21300018 settles from wbs to Asset AuC 21300018 when executing
cj88.
Creating final fixed asset with this parameters
Transfer from AuC to Final fixed Asset by tcode ABUMN
Final asset setting up
Setting up of settlement rule from auc to final fixed asset