S/4 HANA – Asset Accounting Overview

Srinivasan G
6 Sep 2018
Existing Accounting Entry
• Legacy Asset Accounting Entry (ECC 6)

Entry View

GL View

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Changes in S/4 HANA – Asset Accounting
Asset Accounting Process changes:

Need to include a new Technical Account

Benefits:

Reconciliation between G/L and AA is ensured by design

No separate reconciliation step in financial year end close

Depreciation posted with all details (Accumulated Depreciation. and cost by asset)

Transparent assignment of depreciation area to accounting principle

Split of G.L. entries into two levels:

Two FI Documents for every Asset Posting Viz. Operating Part and Valuating Part

Operating Part will contain Technical Account

Valuating part will contain Asset details

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S/4 HANA – Asset Accounting
S/4 HANA Asset Accounting Entry

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S/4 HANA - Changes to FICO Transaction

S.No. Old TCode New TCode

1 ASKB FI12_HBANK – House Bank

2 ABST Obsolete – No Longer Available in S/4 HANA

3 ABST2 Obsolete – No Longer Available in S/4 HANA

4 ABF1 Obsolete – No Longer Available in S/4 HANA

5 OASV Obsolete – No Longer Available in S/4 HANA

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