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The document describes the transaction related to FI posting from AA module Scope.
2. Reference Documents
(…N/A).
3.Definitions
Responsibility
Project Manager | Preparation of projects and asset master data for monthly/annual closing. |
SBS SU MAC | Execution of centralized monthly/annual closing procedure. |
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AbreviationsAbbreviations
Subsidies | All transactions performed in AA module are transferred to FI module trough through transaction ASKB, described below. |
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To include fixed assets in the general ledger, some depreciation areas are linked with FI accounts.
In the current PF1 system PF2 system, dep. area 01 (local) is linked with alphanumeric accounts, dep. area 50 (group) with numeric accounts.
Dep. area 01 is the leading dep. area. Postings are in parallel on asset (module FI-AA) and the assigned account (module FI).
Dep. area 50 is a derived dep. area. Postings on the assigned accounts are performed by periodic postings.
In the current RCS system(WP2) system, dep. Area 01 is the IFRS group account - that post in real time the depreciation in FI. Dep. area 30 is local gaapGAAP - for this, no FI posting is performed and dep. area 45 is the difference between both areas (01 and 30) linked with accounts 8*, as described on the flow below:
If there is no standards difference (IFRS value = local accounting value) no adjustment posting is needed, consequently ASKB transaction run provide you an empty list.
For Rhodia and SolvaySyensqo:
Several repetitions per month are possible, but must be performed as part of the monthly closing procedure.
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