SAP实施财务会计培训 V1.0课件.ppt

* Every transaction on an asset first leads to a change of the forecasted depreciation, however it does not immediately lead to a correction of the value adjustment accounts and depreciation accounts in the balance sheet and PL. The depreciation planned per asset is posted as a sum at each account assignment level to Financial Accounting only through the period depreciation posting run. Notes : * RAJABS00 is a checking report for the year-end closing, it checks whether : - the fiscal year change has been performed in all assets, - depreciation has been completely posted, - the asset documents agree with the asset line items, - the documents agree with the reconciliation accounts, - assets with errors exists. Furthermore, RAJABS00 enters the last closed fiscal year for each depreciation area in the appropriate table. Notes : * RAJABS00 is a checking report for the year-end closing, it checks whether : - the fiscal year change has been performed in all assets, - depreciation has been completely posted, - the asset documents agree with the asset line items, - the documents agree with the reconciliation accounts, - assets with errors exists. Furthermore, RAJABS00 enters the last closed fiscal year for each depreciation area in the appropriate table. Notes : * Notes : * Notes : * Notes : * Notes : The fiscal year change function prepares new value records for each asset for the new fiscal year This program cannot be run at any time. The earliest start date is the last period of the old year You run fiscal year change by company code(s) and fiscal year Assets are classified into different classes (eg. by type such as buildings, vehicles, fixtures fittings, etc.) For each asset class, you define the valid general ledger accounts to be updated when business transactions are posted to assets in that class These gene