Anda di halaman 1dari 5

COST CENTER ACCOUNTING ASSET ACCOUNTING END USER TRAINING DOCUMENTS

AIBU Functionality The asset under construction (AUC) can be managed in SAP in 2 different ways. The AUC can be either a normal asset record, or a master record with line item management. Before an asset can be settled to another asset / object, a distribution rule is assigned to the asset master record. Scenario The transfer from the asset under construction to completed fixed assets can be handled in one of two ways: Summary transfer from a normal asset master record to the receiver assets (transaction type 348/349) Line item settlement of an AUC to final asset. (Illustrated here) Requirements AUC with Line management is required for using the transactions of distribution of line items and settlement.

Menu Path

Accounting Financial Accounting Fixed Assets Posting Capitalize Asset Under Construction AIBU Settle
AIBU

Transaction Code

1.

Double Click on AIBU - Settle

SAPTOPJOBS

Page 1 of 5

COST CENTER ACCOUNTING ASSET ACCOUNTING END USER TRAINING DOCUMENTS AuC Settlement: Initial Screen

2.

Update the following fields:


Field Name Asset Document Date Asset val. date Posting date Text Field Description This is the number which, together with the asset subnumber, identifies a fixed asset in Asset Accounting. Enter the date the original document was created. Asset Value Date. This date is the date used on the asset master. Date which is used when entering the document in Financial Accounting or Controlling. Description of the transaction 500000 07.02.2006 07.02.2006 07.02.2006 February settlement Values

3.

Click <checkbox> Test run

SAPTOPJOBS

Page 2 of 5

COST CENTER ACCOUNTING ASSET ACCOUNTING END USER TRAINING DOCUMENTS


4.

Click Settlement of Asset u. Const: Receiver List

5. 6.

The message bar displays Asset Transaction posted with document no. XXXXXX To display type in /nfb03

SAPTOPJOBS

Page 3 of 5

COST CENTER ACCOUNTING ASSET ACCOUNTING END USER TRAINING DOCUMENTS

7.

Click

SAPTOPJOBS

Page 4 of 5

COST CENTER ACCOUNTING ASSET ACCOUNTING END USER TRAINING DOCUMENTS

SAPTOPJOBS

Page 5 of 5