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Asset Accounting
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CVT, 2002
Asset Accounting
Course Goals
In this course you will learn:
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Asset Accounting
FI
Organizational Structure
Information System
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Asset Accounting
Contents
Chapter 1 Chapter 2 Chapter 3 Chapter 4 Chapter 5 Chapter 6 Chapter 7 Introduction / Asset Accounting Overview Organizational Structures Master data Asset Transactions Periodic Processing Information System Old Assets Data Transfer
Exercises Solutions
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Asset Accounting
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Asset Accounting
FI
Financial Accounting
MM PPMaterials Mgmt
Production Planning
CO
Controlling
R/3
HR IS
Industry Solutions
AA
Asset Acct.
QM
Quality Mgmt
PS WF
Project System Workflow
Plant Maintenance
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Asset Accounting
Functions
Functions
Special depreciation Valuation reserves Insurance Depreciation Valuation of net assets Interest calculation Low value assets Replacement value mgmt. Foreign currencies Leasing Reserves Capital investment grant
Process integr.
Procurement Stock withdrawal Cap. investment acc. Purchasing Workshop services Income forecasting Sale of assets Consol. fin. statements Year-end closing
Results /Output
Closing reports Planning integration EIS ratios Depreciation simulation and forecasts Cost center depreciation Consolidation data
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Asset Accounting
Functions
Depreciation
Balance sheet
A ... ... P ... ...
Investment support
Property list
Calculation of interest
5% .....
Insurable values
Revaluation
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Asset Accounting
Integration
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Asset Accounting
Integration
MMPUR
Purchasing Cost accounting Commitm.
MM
Inventory accounting
FI-AP
Vendors Direct capitaliz.
CO
PM
Plant mainten.
PS
Projects
IM
Investment management
Inv. accounting Reinvestment
FI-AA
Asset accounting
Sale
FI-AR
Customers
EC EIS COCCA
Cost centers
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Account balances
FI-LC
Consolidation
FI-GL
General ledger
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Asset Accounting
Configuration Menu
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