Wiki

This page is read only. You can view the source, but not change it. Ask your administrator if you think this is wrong.
====== SAP - S/4HANA Modules - Financials - Fixed Assets (FI-AA) ======

The Asset Accounting (FI-AA) component is used for managing and supervising fixed assets with the SAP System.

  * In Financial Accounting, it serves as a subsidiary ledger to the General Ledger, providing detailed information on transactions involving fixed assets. 

----


**Masterdata **   Asset master\\

^Table^Description^Comments^
|ANLA|Asset Master Record Segment| |
|ANLB|Depreciation terms|In Logical Database ADA.|
|ANLI|Link table for investment measure -> AuC| |
|ANLT|Asset Texts| |
|ANLU|Asset Master Record: User Fields| |
|ANLZ|Time-Dependent Asset Allocations|Cotrolling account assignment for depreciation, gain/loss from asset sales or interest. In Logical Database ADA.|
|T087|Evaluation groups| |

\\ **Transactional Data **   \\

^Table^Description^Comments^
|ANEA|Asset Line Items for Proportional Values| |
|ANEK|Document Header Asset Posting|In Logical Database ADA.|
|ANEP|Asset Line Items| |
|ANLC|Asset Value Fields| |
|ANLH|Main asset number| |
|ANLP|Asset Periodic Values|In Logical Database ADA.|
|ANLW|Insurable values (year dependent)| |
|ANLX|Asset Master Record Segment| |
|BKPF|Accounting Document Header|In Logical Database BMM BRF BRM DDF KDF SDF.|
|BSEG|Accounting Document Segment|In Logical Database BMM BRF BRM DDF KDF SDF.|
|TABA|Depreciation posting documents|Posting information per depreciation period.|
|VBKPF|Document Header for Document Parking| |
|VBSEGA|Document Segment for Document Parking - Asset Database| |

\\ **Additional tables for Transactional Data in New General Ledger **   \\

^Table^Description^Comments^
|BSEG_ADD|Entry View of Accounting Document for Additional Ledgers|When the document is not relevant for the leading ledger.|
|FAGLFLEXA|General Ledger: Items| |
|FAGLFLEXP|General Ledger: Plan Line Items| |
|FAGLFLEXT|General Ledger: Totals| |

\\ **New Finance tables in S/4 for Transactional Data  **   \\

^Table^Description^Comments^
|ACDOCA|Universal Journal Entry Line Items| |
|ACDOCC|Consolidation Journal| |
|ACDOCP|Plan Data Line Items| |
|FAAT_DOC_IT|Statistical Line Item in Asset Accounting| |
|FAAT_PLAN_VALUES|Planned Depreciations and Revaluations| |
|FAAT_YDDA|Year-Dependent Attributes for Depreciation| |

\\ **Periodic tables **   \\

^Table^Description^Comments^
|T001B|Permitted Posting Periods| |

\\ **Enterprise Structure **   Part of the Customizing\\

^Table^Description^Comments^
|T093|Real and derived depreciation areas| |
|T093A|Real depreciation area| |
|T093B|Company code-related depreciation area specifications|Closed Asset-fiscal year. S/4:Edit with transaction FAA_CMP.|
|T093C|Company codes in Asset Accounting|Fiscal year change.|
|T093D|Control dep. posting|Current status of depreciation (month and year).|
|T096|Chart of depreciation| |

\\ **Customizing **   Transaction ORFA\\

^Table^Description^Comments^
|ANKA|Asset classes: general data| |
|ANKB|Asset class: depreciation area| |
|ANKT|Asset classes: Description| |
|NRIV|Number Range Intervals|Edit with transaction SNUM. Object=ANLANR for assets|
|T003|Document Types|Document Types AA, AP und AF for Asset Accounting.|
|T082A|Field string asset master record maintenance| |
|T082B|Field groups assets definition| |
|T082G|Field strings for screen selection asset master data| |
|T082L|Summary of logical field groups| |
|T082T|Names For Field Groups| |
|T087|Evaluation groups| |
|T090NA|Depreciation Keys| |
|T090NAZ|Depreciation Keys - Method Assignment| |
|T090NP|Period Control Method| |
|T090NR|Base Method| |
|T095|Balance sheet accounts for depreciation areas|FI-Accounting determination for the Balance sheet|
|T095B|G/L accounts value adjustment|FI-Accounting determination for value adjustment|
|T095P|Reconcil.accts. derived dep. areas| |
|TABW|Asset transaction types| |
|TABWA|Transaction types/dep. areas| |
|TABWT|Asset transaction types texts|