Hierarchy
EA-FIN (Software Component) EA-FIN⤷
FI-AA-AA (Application Component) Basic Functions⤷
FAA_CUS_IMG (Package) Everything Related to the IMG
IMG Activity
| ID | T095_ACI | Define Technical Clearing Account for Integrated Asset Acquisition |
| Transaction Code | S_EEI_69000156 | (empty) |
| Created on | 20121213 | |
| Customizing Attributes | T095_ACI | Define Technical Clearing Account for Integrated Asset Acquisition |
| Customizing Activity | T095_ACI | Define Technical Clearing Account for Integrated Asset Acquisition |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | T095_ACI_DC |
Use
For an integrated asset acquisition posting, the system divides the business transaction into an operational part and a valuating part:
- For the operational part (vendor invoice), the system makes a posting in all ledger groups against the technical clearing account for integrated asset acquisitions.
- For the valuating part (asset posting with asset capitalization), the system generates ledger-group-specific documents that it also posts against the technical clearing account for integrated asset acquisitions.
In this way, the system ensures that the technical clearing account for integrated asset acquisitions has a balance of zero (for each ledger and account assignment object) for every ledger group assigned in the chart of depreciation. So that the system can ensure the zero balance, manual postings cannot be made to the account.
The account does not appear in the balance sheet itself, but in the notes to the financial statement (since it has a zero balance).
Automatic postings are made to the technical clearing account for integrated asset acquisitions for the following transactions:
- Asset acquisition and
- Investment support measures
Requirements
You have created the technical clearing account for integrated asset acquisitions in the chart of accounts and the relevant company codes.
The following prerequisites must be met:
- The account is a balance sheet account that must be created as a reconciliation account for fixed asset accounts.
- Since the account is a reconciliation account, we very strongly recommend that you do not allow the management of line items.
- The account is not allowed to be defined in the account determination for Asset Accounting (for example, tables
T095,T095B,T095P).
Standard settings
Activities
Enter the technical clearing account for integrated asset acquisitions here.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_T095_ACI | V - View | SM30 |
History
| Last changed by/on | SAP | 20121214 |
| SAP Release Created in | 617 |
