⤷ FI-AA (Application Component) Asset Accounting
⤷ BWFIAA (Package) Asset Accounting: New Extractors as of BW Rel. 310
|Short Description||Value Type|
|Category of Dictionary Type||D||Domain|
|Type of Object Referenced||No Information|
|Domain / Name of Reference Type||BWFIAA_SREP_VALUETYPE|
|Data Type||NUMC||Character string with only digits|
|Search Help: Name|
|Search Help: Parameters|
|Default Component name|
|No Input History|
|Basic direction is set to LTR|
|No BIDI Filtering|
For an asset value field, the VALUETYPE field contains information about which value type the amount in the field can be assigned to in Asset Accounting.
Value Short Description
01 Acquisition and production costs (APC)
02 Ordinary depreciation (ODEP)
03 Special depreciation (SDEP)
04 Unplanned depreciation (UDEP)
05 Manual depreciation (MDEP)
06 Revaluation of replacement values (REVRV)
07 Revaluation of ordinary depreciation (REVOD)
08 Interest (INT)
09 Investment support (INVS)
10 Net book value (NBV)
11 Revenue from asset sale (SLREV)
12 Costs from asset retirement (CSTAR)
13 Loss from asset retirement (LOSS)
14 Gain from asset retirement (GAIN)
15 Write-up (WRU)
The data element is used for the data extraction of asset values in Simplified Reporting (DataSource 0FI_AA_20).
The VALUETYPE of an extraction provides a unique meaning only in combination with the RECORDTYPE field or in combination with the transaction type.
The value type itself does not contain any information about the table from which the amount was read.
An asset has cumulative ordinary depreciation from previous years, planned ordinary depreciation and posted ordinary depreciation for the current year. The combination of RECORDTYPE and VALUETYPE ordinary depreciation (= 02) determines uniquely which of these ordinary depreciation amounts is meant.
VALUETYPE BWASL RECORDTYPE Meaning
02 C Cumulative ordinary depreciation from previous years (ANLC-KNAFA)
02 P Planned ordinary depreciation of current year (ANLC-NAFAP)
02 G Posted ordinary depreciation of current year (ANLC-NAFAG)
02 Z Write-up on ordinary depreciation of current year (ANLC-ZUSNA)
02 A Proportional value adjustments (ANLC-NAFAV + ANLC-NAFAL)
An asset has cumulative acquisition and production costs, as well as 2 asset acquisitions in the current year.
VALUETYPE BWASL LNRAN RECORDTYPE Meaning
01 C Cumulative APC from previous years (ANLC-KANSW)
01 P APC of current year (ANLC-ANSWL)
01 100 1 First acquisition transaction of current year (ANEP-ANBTR)
01 100 2 Second acquisition transaction of current year (ANEP-ANBTR)
|Last changed by/on||SAP||20100310|
|SAP Release Created in||604|