This course will focus on how SAP Bank accounting module manages bank transactions and activities. Zte blade z max user manual.
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- Sap Asset Accounting End User Guide
- End User Music
- Sap Fixed Asset Accounting
- Asset Accounting End User Manual Sap Fico
- Asset Accounting End User Manual Sap Software
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- Asset Accounting a. Cash Flows p. Fund 399 Entries 1. Library Materials p. Capitalized Interest p. Donations/Gifts p. Trade-In of Existing Assets Toward the Purchase of a New Asset p. Transfer of Assets Between CCCS Schools or System Office p. Recording Manual Payables at Year.
- Jun 15, 2013 1.3 display asset master section 2 asset accounting- business transactions 2.1 asset acquisition (capitalization of asset) 2.2 reverse asset document 2.3 depreciation run section 3 asset accounting information systems 3.1 standard sap reports. Click on below link.
- Jan 02, 2011 SAP FI Asset Accounting User Manual This document provides step by step guides for commonly used business processes by end-users related to Asset Accounting submodule in SAP. You will find explanations of the key and mandatory fields on each transaction screen.
Dec 15, 2014 This document covers the basic procedures of asset accounting and the SAP subledger FI-AA from the end-users perspective. Asset Master Data Processing: Create Asset (AS01) Change Asset (AS02) View Asset (AS03) Asset Accounting Business Transactions: Asset Acquisition – Capitalization of Asset (ABZON) Reverse Asset Document (AIST/AB08) Depreciation Run (AFAB) Download – SAP FI-AA User.
The starting point of the course will introduce the concept of Bank Master Record’s creation and will give explanations with regards as to how they will relate to transactional processes. The course will also touch on the structures of Bank Accounting record and their significance to processes that are critical to bank accounting in the recording of accounting transactions such as bank reconciliations.
In SAP, the bank master record is stored centrally in the Bank Directory. The Bank Directory must contain the master data of all banks that you require for payment transactions with your business partners. This includes your banks and banks of your business partners (both domestic and foreign banks). Bank key master data is maintained at client level and the same master data will be used by all company codes.
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The course will also cover such issues as processing of bank statements (bank reconciliations) and cash journal (petty cash) functions.
Course Goals
At the completion of the course the delegates should be able to;
- Explain Finance organizational structures
- To Maintain Master data in Bank Accounting
- Process Cash journal (Petty Cash Transactions)
- Manual and Automatic Bank Statement Entry Process Overview
- View check registers
Course Content
- Unit 1 : Finance Organizational Structures and Bank Master Records
- Unit 2 : Cash journal (Petty Cash Transactions)
- Unit 3 : Manual and Automatic Bank Statement Entry Process Overview
Download Bank Accounting Enduser Training Manual
Sap Asset Accounting End User Guide
SAP Asset Accounting (FI-AA) Tcodes
Tcode | Description | Module |
---|---|---|
AO69 | Account assignment KTNAIB | FI-AA |
AO85 | Account assignmt Acquisitions | FI-AA |
AO86 | Account Assignment Retirements | FI-AA |
AO87 | Account Assignmt Revaluation on APC | FI-AA |
AO90 | Account assignmt Acquisitions | FI-AA |
AO93 | Ordinary Depreciation Account Assignment | FI-AA |
AO94 | Special Depreciation Account Assignment | FI-AA |
AO95 | Account assignment for Unplanned depreciation | FI-AA |
AO96 | Account assignment for Transfer of reserves | FI-AA |
AO97 | Account assignment for Revaluation of depreciation | FI-AA |
AO98 | Account assignment Interest | FI-AA |
AO99 | Account assignment for Derived depreciation areas | FI-AA |
AT01 | Create Asset Master Record (old) | FI-AA |
AT02 | Change Asset Master Record (old) | FI-AA |
AT03 | Display Asset Master Record (old) | FI-AA |
AT11 | Create Asset Subnumber (Old) | FI-AA |
AT21 | Create Group Asset (old) | FI-AA |
AT22 | Change Group Asset (old) | FI-AA |
AT23 | Display Group Asset (old) | FI-AA |
AT24 | Create Group Asset Sub-Number (old) | FI-AA |
AT81 | Create Old Group Asset (old) | FI-AA |
AT82 | Change Old Group Asset (old) | FI-AA |
AT83 | Display Old Group Asset (old) | FI-AA |
AT84 | Display Old Group Asset Sub-Number (old) | FI-AA |
AT91 | Create Old Asset (old) | FI-AA |
AT92 | Change Old Asset (old) | FI-AA |
AT93 | Display Old Asset (old) | FI-AA |
AT94 | Create Old Asset Sub-Number (old) | FI-AA |
OADB | Define Depreciation Area | FI-AA |
OAMK | Change Reconciliation Accounts | FI-AA |
AB01L | Create asset transactions | FI-AA |
ABAAL | Unplanned depreciation | FI-AA |
ABAKL | Last Retirement on Group Asset | FI-AA |
ABAOL | Asset Sale Without Customer | FI-AA |
ABAVL | Asset Retirement by Scrapping | FI-AA |
ABAWL | Revaluation | FI-AA |
ABCOL | Adjustment Posting to Areas | FI-AA |
ABGFL | Credit Memo in Year after Invoice | FI-AA |
ABGLL | Enter Credit Memo in Year of Invoice | FI-AA |
ABIFL | Investment Support | FI-AA |
ABMAL | Manual Depreciation | FI-AA |
ABMRL | Manual transfer of reserves | FI-AA |
ABNAL | Post-Capitalization | FI-AA |
ABNEL | Subsequent Revenue | FI-AA |
ABNKL | Subsequent Costs | FI-AA |
ABSOL | Miscellaneous Transactions | FI-AA |
ABSTL | Reconciliation Analysis FI-AA | FI-AA |
ABUBN | Transfer between areas | FI-AA |
ABUML | Transfer within Company Code | FI-AA |
ABZEL | Acquisition from In-House Production | FI-AA |
ABZOL | Acquisition with automatic offsetting entry | FI-AA |
ABZPL | Acquistion from Affiliated Company | FI-AA |
ABZUL | Writeup | FI-AA |
ACC01 | Account Maintenance FI-AA | FI-AA |
ACSET | Maintenance Account Types for Account Assignment Objects | FI-AA |
AFABN | Post Depreciation | FI-AA |
AR11N | Investment Grants | FI-AA |
AR29N | Re- and New Valuation of Assets | FI-AA |
AS100 | Legacy Data Transfer using Excel | FI-AA |
ASKBN | Periodic APC Posting Run | FI-AA |
ABUZSM | Maintain Line Item Schema | FI-AA |
ACCMAP | Convert Depreciation Areas | FI-AA |
AACCOBJ | Display Active Account Assgnmt Elements | FI-AA |
AATENV1 | Create Data Collection | FI-AA |
AATENV2 | Create Test Cases | FI-AA |
AATENV3 | Execute Test Cases | FI-AA |
ANSICHT | Maintain Asset Views | FI-AA |
J1G_AMF | Aforologito apothematiko | FI-AA |
J1G_AMI | Investment Book | FI-AA |
OADB_WZ | Set Up Parallel Valuation | FI-AA |
RFKRASL | Straight Line Depreciation Korea | FI-AA |
RFKRAUP | Si Bu In Amount update | FI-AA |
AO90_ACI | Maintenance Technical Clearing Account | FI-AA |
AO90_OLD | Account assignmt Acquisitions | FI-AA |
AO99_OLD | Account assignment. Derived dep. areas | FI-AA |
FIAAHELP | FI-AA Utility Programs | FI-AA |
GACNFIAA | Golden Audit: Assets (China) | FI-AA |
J1GAMRV1 | Rules for Fixed Asset Revaluation | FI-AA |
J1GAMRV2 | Asset Super Number Objective Values | FI-AA |
J1GAM_LA | Asset Legal Register | FI-AA |
J1GAM_R1 | Field Maintenance | FI-AA |
J1GAM_R2 | Maintain fields | FI-AA |
RFKRADEC | Declining balance Depreciation (KR) | FI-AA |
RFKRASUP | Asset Accounting detail Report | FI-AA |
AS11_FMIM | Create Asset under Construction (AuC) Subnumber | FI-AA |
APER_RESET | Reset Periodic Posting Run | FI-AA |
J1GAM_AIB0 | Investment Book | FI-AA |
J1GAM_ARE1 | Fixed Asset Revaluation | FI-AA |
J1GAM_ARG0 | Asset History Sheet | FI-AA |
J5KFHLFOS1 | Acceptance of Fixed Assets | FI-AA |
J5KFHLFOS3 | Write-Off of Assets | FI-AA |
J5KFHLFOS5 | Accounting of Fixed Assets | FI-AA |
J5KFHLFOS6 | Inventory Cards of Fixed Assets | FI-AA |
J5KFHLFNMA1 | Acceptance of Intangible Assets | FI-AA |
J5KFHLFNMA2 | Accounting of Intangible Assets | FI-AA |
RAIDIT_DEPR | Italy Depreciation Comparison Report | FI-AA |
FIAAPT_MAPAS | Transaction code for Mapas Fiscais | FI-AA |
J5KFHLFINV12 | Assets Inventory List (Kazakhstan) | FI-AA |
FIAAHELP_DARK | FI-AA Utility Programs Dispatcher | FI-AA |
FAA_DO_ACTIVATION | Check and Activation | FI-AA |
FAA_CHECK_ACTIVATION | Check If Can Be Activated | FI-AA |
FAA_CHEK_AREA_4_PARV | Check of Area Configuration | FI-AA |
FIAA_MESSAGES_SEARCH | Search for SE91 Messages in FI-AA | FI-AA |
End User Music
Show More FI-AA Transaction CodesSap Fixed Asset Accounting
Asset Accounting (FI-AA) Sub-Module Wise Tcodes
SAP Basic Functions Tcodes
Tcode | Description | Module |
---|---|---|
AARC | Archiving Asset Accounting | FI-AA-AA |
ABAV | Asset Retirement by Scrapping | FI-AA-AA |
ABAD | Asset Retirement from Sale w/ Customer | FI-AA-AA |
ABAA | Unplanned depreciation | FI-AA-AA |
AB08 | Reverse Line Items | FI-AA-AA |
AB03 | Display Asset Document | FI-AA-AA |
AB02 | Change asset document | FI-AA-AA |
AB01 | Create asset transactions | FI-AA-AA |
AAVN | Recalculate base insurable value | FI-AA-AA |
AART | Reading of Archive Data | FI-AA-AA |
Asset Accounting End User Manual Sap Fico
SAP Information System Tcodes
Tcode | Description | Module |
---|---|---|
AR19 | Call Up List of Origins | FI-AA-IS |
AR18 | Call Up Depreciation Simulation | FI-AA-IS |
AR14 | Call Up Manual Depreciation List | FI-AA-IS |
AR08 | Call Up Depreciation Compare List | FI-AA-IS |
AR07 | Call Up Asset Transfer List | FI-AA-IS |
AR06 | Call Up Asset Retirement List | FI-AA-IS |
AR05 | Call Up Asset Acquisition List | FI-AA-IS |
AR04 | Call Up Depreciation + Interest List | FI-AA-IS |
AR03 | Call Up Depreciation List | FI-AA-IS |
AR02 | Call Up Asset History Sheet | FI-AA-IS |