固定资产配置及操作过程.docx

1、固定资产配置及操作过程一、固定资产配置范例（仅供学习参考且仅适用于初学者）1、 从ICN折旧表COPY一个折旧表LDG(T_code :EC08)路径：Financial Accounting-Asset Accounting- Organizational Structures- Copy Reference Chart of Depreciation/Depreciation Areas2、 把折旧表LDG指派给公司代码LDG(T_code:OAOB)路径：Financial Accounting-Asset Accounting- Organizational Structures- A

2、ssign Chart of Depreciation to Company Code3、 新增Account determine(Tcode:SPRO)路径：Financial Accounting-Asset Accounting- Organizational Structures- Asset Classes- Specify Account determine4、新增拷贝screen layout (SPRO)路径：Financial Accounting-Asset Accounting- Organizational Structures- Asset Classes- Crea

3、te Screen Layout Rules5、定义固定资产屏幕版面路径：Financial Accounting-Asset Accounting-Master Data-Define Screen Layout for Asset Master Data 6、给公司LDG指定资产编码(AS08)路径：Financial Accounting-Asset Accounting- Organizational Structures- Asset Classes- Define Number Range Interval 7、新增asset class(OAOA)路径：Financial Acc

4、ounting-Asset Accounting- Organizational Structures- Asset Classes- Define Asset Classes8、Assign G/L Accounts指定会计科目（AO90）（会计科目仅供参考）路径：Financial Accounting-Asset Accounting- Integration with the General Ledger- Assign G/L Accounts9、Define document types（OBA7）路径：Financial Accounting-Asset Accounting-

5、Integration with the General Ledger- Post Depreciation to the General Ledger- Specify Document Type for Posting of Depreciation10、Specify Intervals and Posting Rules（OAYR）路径：Financial Accounting-Asset Accounting- Integration with the General Ledger- Post Depreciation to the General Ledger- Specify I

6、ntervals and Posting Rules11、Define Depreciation Areas （OADB） 路径：Financial Accounting-Asset Accounting- Valuation- Depreciation Areas- Define Depreciation Areas 12、Maintain Period Control Methods（AFAMP）路径：Financial Accounting-Asset Accounting- Depreciation- Valuation Methods- Depreciation Key- Calcu

7、lation Methods- Maintain Period Control Methods13、Maintain Depreciation Key（AFAMA）路径：Financial Accounting-Asset Accounting- Depreciation- Valuation Methods- Depreciation Key- Maintain Depreciation Key14、Determine Depreciation Areas in the Asset Class(OAYZ)路径：Financial Accounting-Asset Accounting-Val

8、uation-Determine Depreciation Areas in the Asset ClassA、一般资产B、在建工程15、为在建工程指定结算规则(OAAZ)路径：Financial Accounting-Asset Accounting-Transactions-Capitalization of Assets under Construction-Assign settlement profile to company code 二、固定资产一般操作1、新增固定资产（AS01）2、固定资产取得（F-90）3、在建工程转入固定资产操作A、新增在建工程编号（AS01）B、在建工程价值取得（F-90，操作同上）此处略C、在建工程转入固定资产（即在建工程结算）（AIAB）点击Enter图标进入下一画面点击Settlement执行图标 进入下一画面TCODE: AIBU 执行此操作将在建工程价值转入固定资产Tcode :AW01N 查询固定资产价值4、固定资产销售或报废（F-92）（此处会计科目仅供参考）