xoEPC - Jan Mendling

Acquisition
posted
to Asset
Accounting
Retirement
was posted
and checked
Simulation
was carried
out
Depreciation
should
be posted
regularly
Depreciation
Posting
Depreciation
transferred
Preparations
for Year-End
Closing
in Asset
Management
Depreciation
Simulation
/ Forecast
Mass
Change
Mass
changes
were
made
Recalculation
of Depreciation
Recalculation
of depreciation
was carried out
G/L accounts
were
posted
Transactions
completed
Depreciation
Simulation
Individual
does
is to
asset
not correspond
be car-
should
to planned
ried
be simulated
P&L statement
out for portion of fixed assets (future FY)
Several
asset
master
records
should be changed
Periodic
reporting
is required
Cumulative
past
depreciation
should
be simulated
[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
Depreciation
corresponds
to planned
P&L statement
Figure B.2: Asset Accounting – Handling of Leased Assets – Closing Operations (reduced
size 10, unsound)
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