Objective and Scope

This document includes the necessary transactions for asset accounting reports used in the current PF2 and WP2 systems.

Abbreviations
AAAsset Accounting
CECost Element
GLGeneral Ledger
PSProject System (SAP module)
WBSWork Breakdown Structure of Project in SAP PS

AA Reports

TransactionDescription
AUVAIncomplete Assets-Detail List
OARPDirectory of AA standard Reports
AR01 | S_ALR_87011994Asset Balances
AR02 | S_ALR_87011990Asset history sheet
AR03 | S_ALR_87012026/ S_ALR_87012035Depreciation
AR05 | S_ALR_87012050Asset Acquisitions
AR06 | S_ALR_87012052Asset Retirements
AR07 | S_ALR_87012054Intracompany Asset Transfers
AR08 | S_ALR_87012013Depreciation Comparison
AR14 | S_ALR_87012015Manual Depreciation
AR15 | S_ALR_87012037Changes to asset master records
AR18 | S_ALR_87012936Depreciation Simulation
S_ALR_87012033Gain for Transfer of Reserves
S_ALR_87012043GL Account Balances
S_ALR_87012048Asset Transactions
S_ALR_87012058List of origins of asset charges
S_ALR_87012060List of Origins by CE
S_ALR_87012075Asset History
Z1A_AA_INVENTORYInventory list
ZDEAPINVENTUR (only PF2)Inventory list
ZDEAPGRUND (only PF2)List of Lands

PS Reports

TransactionDescription
CJI3Project actual cost line items
CJI5Project commitment line items
CJE0 Budg/Plan/Actual/Downpaym/Commitm
CN41Structure overview
CN43NWBS Elements Overview
CN60Change Documents
S_ALR_87013533Plan/Actual/Cmmt/Rem.Plan/Assigned
S_ALR_87013543Actual/Plan/Variance
S_ALR_87013560 (only WP2)Budget updates


Miscellaneous

TransactionDescription
S_ALR_87012028Net worth valuation
S_ALR_87012030Insurance Values
S_ALR_87011992Liabilities from Leasing Agreements