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SIMG_CFORFBAO99 - Assign Accounts for Reserves for Special Depreciation

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In this activity, you determine the G/L accounts for:

• Balance sheet accounts

• Depreciation

• Release or creation of special items

You specify the general ledger accounts to be posted to per

• Chart of accounts

• Account determination defined

• Depreciation area (to be posted to automatically in Financial Accounting).

The system requests the entries required (for example, no entries for the depreciation area - these values are not posted automatically to the general ledger per valuation definition).

The existence of the accounts is only checked for the chart of accounts, not for the company code.

• You must enter at least one chart of depreciation.

• You must also define account determinations.

SAP provides sample account determinations with the standard system. These account determinations refer to the standard charts of accounts for Financial Accounting.

1. Check the master data of the respective general ledger accounts, to see if they have been defined appropriately for their function as reconciliation accounts for Asset Accounting.
2. Enter the relevant general ledger accounts. For more information about the meaning of the individual accounts, see the field help.

If you enter accounts for gains and losses for a depreciation area, the system does not post revenue from writing off reserves for special depreciation. Instead, the system includes the revenue from writing off reserves for special depreciation which arises on the sale of an asset in the calculation of the gain or loss. The system balances the commercial loss with an offsetting posting, and posts the total/ difference from the revenue from writing off reserves for special depreciation and from the commercial loss, to these accounts.

For more information about assigning G/L accounts, see the SAP Library under Accounting -> Financial Accounting -> Asset Accounting -> Integration with the General Ledger -> Account Determination.

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Length: 2480 Date: 20240523 Time: 224409     sap01-206 ( 47 ms )