xoEPC - Jan Mendling

316 B. EPCs not completely reduced
Planned
accrued
depreciation
and interest
were transferred to CO
Physical
inventory
is to
be carried
out
Physical
Asset
Inventory
Results
of physical
inventory
are checked
Fiscal
year
is to
be closed
Simulation
was carried
out
Mass
changes
were
made
Recalculation
of depreciation
was carried out
Physical
inventory
of fixed
assets
Retirement
was posted
and checked
must be executed using external software
Inventory
with
Automatic
Return
(Fixed Assets)
Physical
inventory
date
in the
assets master data updated via BAPI
Depreciation
Simulation
Cumulative
Individual
does
is to
past
asset
not correspond
be car-
depreciation
should
to planned
ried
should
be simulated
P&L statement
out for portion of fixed assets (future FY) be simulated
Depreciation
should
be posted
regularly
Preparations
for Year-End
Closing
in Asset
Management
Depreciation
Simulation
/ Forecast
Mass
Change
Recalculation
of Depreciation
Depreciation
posting
Planned Cost-accounting
deprec- depreciation/ G/L accounts
iation interest were
should transferred posted
be transferred to controlling to Cost Accounting
Integrated
Planning
in CO
Several
asset
master
records
should be changed
Periodic
reporting
is required
[Depreciation
posting
run was
carried
out]
Periodic
Reports
Periodic
reports
are created
Index
series
updated
Carry
Out Year-End
Closing
in Asset
Management
Year-end
closing
program
was carried
out
Acquisition
posted
to Asset
Accounting
Depreciation
corresponds
to planned
P&L statement
Figure B.1: Asset Accounting – Handling Fixed Assets – Closing Operations (Asset
Accounting) (reduced size 14, unsound)
Fiscal
Year
Change
Posting
is possible
to assets
in new
fiscal year
Transactions
completed
New fiscal
year
started