SAP Asset Accounting - Configuration Transaction Codes
Sub-Area
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Account Assignment
Archiving
Archiving
Archiving
Archiving
Asset Class
Asset Class
Asset Class
Asset Class
Asset Class
Asset Class
Asset Class
Asset Class
Asset Class
Asset Class
Asset Class
Authorizations
Authorizations
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Chart of Depreciation
Data Takeover
Data Takeover
Data Takeover
Data Takeover
Data Takeover
Data Takeover
Data Takeover
Data Takeover
Data Takeover
Depreciation Calculation
Depreciation Calculation
Depreciation Calculation
Depreciation Calculation
(c) MMC
Transaction
Code
AO69
AO85
AO86
AO87
AO88
AO89
AO90
AO90_OLD
AO93
AO94
AO95
AO96
AO97
AO98
AO99
AO99_OLD
AOBJ
AOBJ_DOCU
OARC
OARK
AM04
AM05
OAAW
OAAX
OAAY
OAAZ
OABK
OAKA
OAOA
OAYZ
OAY2
AO91
OAWF
OABC
OABD
OABE
OABM
OABN
OABS
OABT
OABT_OLD
OABU
OABW
OABX
OABZ
OADB
OADB_WZ
OADC
OAP4
OAPL
OATB
OAYH
OAYI
OAYM
OA07
OA13
OA14
OASV
OAYC
OAYD
OAYE
OAYF
OAYG
AO25
AOBK
OA84
OA85
Description
Account assignmt. KTNAIB
Account assignmt Acquisitions
Account assingmt. Retirements
Acct. Assignmt Revaluation on APC
Acct.Assignmt for Investment Support
Acct.assmt. not to curr ac.as.share
Account assignmt Acquisitions
Account assignmt Acquisitions
Ord. Depreciation Acct Assignment
Special Depreciation Acct Assignment
Acct. assgnmt. Unplanned deprec.
Acct. assgnmt. Transfer of reserves
Acct. assgnmt. Reval. of deprec.
Acct. assignment Interest
Acct. assgnmt. Derived dep. areas
Acct. assgnmt. Derived dep. areas
Archiving object definition
Display Archiving Object Docu.
Maint. of retention periods FI-AA
Archive Settings
Changes to Asset Classes
Lock Asset Class
FI-AA: Memo value for asset class
FI-AA: Asst class for grp asset only
FI-AA: Hist. layout set-asset class
FI-AA: Settlement profile
Delete asset class
Standart texts in asset class
FI-AA: Define asset classes
Asset class: Depreciation areas
Asset class: Low value asset check
Specify field group authorization
Assign Workflow Tasks
Depreciation areas/value transfer
Depreciation areas/param. transfer
Deprec. areas/gross transfer
Depreciation areas/Transfer of resvs
Depreciation areas/ordinary deprec.
Depreciation areas/Special deprec.
Set Up Parallel Currencies
Deprec. areas/parallel currencies
Depreciation areas/Unplanned deprec.
Depreciation areas/Replacement vals
Deppreciation areas/Investmt support
Depreciation areas / Interest
Define Depreciation Area
Set Up Parallel Valuation
Depreciation Areas: Area type
FI-AA: Description of chart of dep.
C FI-AA: Set Chart of Depreciation
Asgmt of dep.area to cross-sys.area
Depreciation area currency
Memo value of area
Permit group asset for area
Generate C AM BALTD Record Layout
FI-AA Legacy Data Transfer
Direct import of data
Enter G/L Account Postings
Legacy data transfer: Depr. terms
Legacy data transfer: Man. entry FC
Legacy data transfer: Sequence
Legacy Data Transfer: Accumul. Depr.
Legacy data transfer: Calc.repl.val.
Unit-of-prod. depreciation
Depreciation areas/Reduction rules
Generate Period Control
C FI-AA: Weighting periods
Notes
Set the Non-operating expense account for each account determination.
Set Acquisition Cost account assignments for each account determination.
Set Retirement account assignments for each account determination.
Set Revaluation account assignment for each account determination.
Set Investmenet Support account assignments for each account determination.
Account assignment for costs not capitalized from AuC.
Set account assignments (comprehensive) for each account determination.
Old version to set account assignments - do not use anymore. Use AO90 instead.
Set ordinary depreciation account assignments for each account determination.
Set special depreciation account assignments for each account determination.
Set unplanned depreciation account assignments for each account determination.
Set Transfer of Reserves account assignments for each account determination.
Set Revaluation of Depreciation account assignments for each account determination.
Set Interest account assignments for each account determination.
Set Special Reserves account assignments for each account determination.
Old version to set Special Reserves account assignment. Use AO99 instead.
Use to maintain Archiving objects (AM_ASSET, AM_STEUER). Client-independent!
Display Archiving documentation for each object (AM_ASSET, AM_STEUER).
Specify retention period for archiving for Asset Accounting.
Maintain archiving objects (AM_ASSET, AM_STEUER) - client independent!
Lists all changes made to an asset class.
Use to lock asset classes from further use.
Set memo value specifications by asset class.
Set group asset indicator by asset class.
Specify layout set name for Asset History report.
Specify AuC settlement profile by asset class.
Delete asset classes.
Change asset class long text templates.
Maintain asset classes.
Set defaults for depreciation area by asset class
Specify low value check for asset classes
Set authorizations by logical field group and asset view.
Assign Workflow tasks to agents
Specify value transfer rules for depreciatino areas.
Specify depreciation parameter transfer rules for depreciation areas.
Specify gross/net transfer for deprecition areas.
Specify Transfer of Reserves setting for depreciation areas.
Specify Ordinary Depreciation setting for depreciation areas.
Specify Special Depreciation setting for depreciation areas.
Specify parallel currency settigns for depreciation areas.
Old parallel currency transactions - do not use anymore. Use OABT instead.
Specify Unplanned Depreciation setting for depreciation areas.
Specify Revaluation settings for depreciation areas.
Specify Investment Support setting for depreciation areas.
Specify Interest setting for depreciation areas.
Define Depreciation Areas.
Parallel valuation wizard.
Set up depreciation area types.
Specify name for Chart of Depreciation.
Set/switch Chart of Depreciation (work area in Asset Accounting configuration).
Assign depreciation areas to cross-system depreciation areas.
Specify currency for depreciation areas
Specify memo value for depreciation areas/company codes
Allow group assets for depreciation area/company code
Use to generate a sample file structure for data takeover.
Old Data takeover program (via struture BALTD).
Date Takeover via direct data import.
Enter G/L posting for data takeover (can post to reconciliation accounts).
Specify last period posted
Specify manual input of foreign currency
Specify sequence of depreciation areas
Specify to recalculate accumulated depreciation for takeover
Maintain index series and figures.
Use to set up unit-of-production depreciation keys.
Specify depreciation calculation sequence (ordinary depreciation before special dep.).
Generate period controls for fiscal year variants and fiscal years.
Specify weighting of periods (for 4-4-5 fiscal years).
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SAP Asset Accounting - Configuration Transaction Codes
Sub-Area
Depreciation Calculation
Depreciation Calculation
Depreciation Calculation
Depreciation Calculation
Depreciation Calculation
Depreciation Calculation
Depreciation Posting
Depreciation Posting
Depreciation Posting
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Leasing
Leasing
Leasing
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Master Data
Net Worth Tax
Net Worth Tax
Net Worth Tax
Net Worth Tax
Net Worth Tax
Net Worth Tax
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Organizational Structures
Reporting
Reporting
Reporting
Reporting
Reporting
Reporting
Reporting
Reporting
Reporting
Tools
Tools
Tools
Tools
Tools
Tools
Tools
(c) MMC
Transaction
Code
OAVH
OAVS
OAW2
OAYJ
OAYK
OAYL
AO71
AO72
OAYR
AO41
AO42
OAV5
OAVD
OAVF
OAVT
AO51
AO52
OAC1
AO21
AO61
AOLA
AOLK
OA11
OACB
OACC
OACD
OACE
OACF
OACS
OACV
OAV8
OAVA
OAVL
OAW1
AO31
AO32
AO33
OAVB
OAVC
OAVE
AO11
AOCO
OA03
OA08
OAOB
OAVX
OAYN
OAYO
OAYP
OAYQ
OAYU
OA79
OA90
OARP
OATR
OAV7
OAV9
OAVI
OAVZ
OAW3
OA01
OA02
OA81
OABL
OAGL
OAK1
OAK2
Description
C AM View Maint. Period Control
C AM View Maint. Period Rule
Maximum base value
Net book value is changeover amount
Low-value assets
Individual period weighting
Document type for posting deprec.
Specify posting procedure
Posting rules for depreciation
Add to insurance specifications
Insurance field selection
Index figures
C AM Insurance Data View Maintenance
C AM View Maint. Insurance Companies
C AM View Maint. Insurance Premium
Leasing field selection
Add to leasing entries
C AM Leasing Types
Screen layout for deprec. areas
Assign user fields
Master Data Tab
Tab Layout for Asset Master Data
C AM Asset Master Matchcode
Customer name for evaluation group 1
Customer name for evaluation group 1
Customer name for evaluation group 1
Customer name for evaluation group 1
Customer name for evaluation group 1
C FI-AA View maint. substitutions
C FI-AA View maint. validations
FI-AA C Def. Eval. Group, 8 places
C AM Eval. Group View Maintenance
C AM View Maint. Locations
Reason for investment
Specify Depreciation Area
Assign net worth tax area
Net worth tax field selection
C AM View Maintenance Prop.Indicator
C AM Manual Valuat. View Maintenance
C AM View Maintenance Classif.NWTax
Assign number range
Cost center check (across co.codes)
C AM Asset Class Index
FI-AA: Maintain Country Table
FI-AA: Assign company codes
C AM view maint no.periods shtd f.yr
Assign bal.sheet/inc.stmt to area
Rounding specific. for deprec. area
Shortening rules for shortened FY
Gross/net resrvs.for special deprec.
Capitaliztn of dwn-paymnts (transfr)
C AM Maintain Ast.Hist.Sheet Defin.
AM: Asset Register
Call up of AM report overview
Define Report Selection
C AM Change Simulation Versions
C AM Asset hist. group view maint.
C AM View Maint. Sort Versions
C AM Call up report
Translation method
Gain/loss substitution -Fixed assets
Substitution: Mass Changes to Assets
Maintain Transaction Types - Expert
C AM Reset Company Code
Reset posted depreciation
C AM Consist. Chart of Depreciation
C AM Consist. Company Code
Notes
Maintain period control calendar assignments.
Maintain period control.
Set maximum base values.
Specify changeover amount by depreciation area/company code.
Specify amount for low value assets.
Turn on/off period weighting.
Set the document type for depreciation postings.
Specify 'Post Net Book Value' indicator.
Specify posting rules.
Make insurance specific settings for each asset class.
Set screen layouts for Insurance fields.
Maintain index series and figures.
Set up insurance types.
Set up insurance companies.
Create insurance premiums.
Set screen layouts for leasing fields.
Make leasing specific settings for each asset class.
Set up leasing types.
Maintain screen layouts for the depreciation areas only.
Set user fields for each asset class.
Specify asset master record tab layout.
Assign tab layouts to transaction groups or Chart of Depreciation.
Maintain asset master record matchcodes. (Developer's access required).
Change keywords for Evaluation Group 1
Change keywords for Evaluation Group 2
Change keywords for Evaluation Group 3
Change keywords for Evaluation Group 4
Change keywords for Evaluation Group 5
Set up asset master record substitutions by company code.
Set up asset master record validations by company code.
Set up evaluation group 5.
Set up evaluation groups 1-4.
Set up locations.
Set up investment reasons.
Use to specify the base depreciation area for Net Worth Tax (Property Tax)
Make Net Worth Tax settings by depreciation area.
Set screen layouts for Net Worth Tax fields.
Set up property indicator.
Set up reason for manual property valuation.
Set up property classification keys.
Use to assign company code to number ranges for asset master records
Allow cost center assignments across company codes.
Use to display asset classes.
Maintain country-specific settings for Asset Accounting.
Assign company codes to Charts of Depreciation.
Shortened fiscal year.
Assign financial statement version.
Specify rounding rules.
Specify reduction rules.
Specify net reserves for special depreciation.
Specify capitalization rule.
Maintain asset history sheet versions.
Set specifications for Italian Asset Register report.
Execute asset reports via a grouped listing display.
Maintain asset reporting tree.
Set up simulation versions.
Set up asset history sheet groups.
Set up sort versions.
Specify report call-up from asset explorer.
Set up translation methods.
Set up asset retirement substitutions.
Set up asset mass change substitutions.
Display transaction types (comprehensive).
Reset Asset Accounting company code.
Reset posted depreciation in company code.
Displays a list of all depreciation keys by Chart of Depreciation.
Consistency Check Company Code
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SAP Asset Accounting - Configuration Transaction Codes
Sub-Area
Tools
Tools
Tools
Tools
Tools
Tools
Tools
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Transactions
Year-End Close
Year-End Close
(c) MMC
Transaction
Code
OAK3
OAK4
OAK5
OAK6
OAK7
OAMK
OAWT
AO67
AO68
AO73
AO73_INV
AO74
AO75
AO76
AO77
AO78
AO79
AO80
AO81
AO82
AO83
AO84
AOBV
AOLAPOST
OA50
OABR
OAKB
OAVJ
OAXB
OAXC
OAXD
OAXE
OAXF
OAXG
OAXH
OAXI
OAXJ
OAY1
OAYA
OAYB
OAYS
OAYT
OAZ1
OAZ2
OAAQ
OAAR
Description
C AM Consist. Depreciation Area
C AM Consist. G/L Accounts
C AM Customizng reconc. acct. contrl
C AM Consist. G/L accounts
Reconc. acct. as stat. cost element
Change Reconciliation Accounts
AW01- define value field texts
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Define Transaction Type
Maint. of rules for delivery costs
Tabstrip Posting Transactions
Maint. of rules for delivery costs
Maint. of rules for delivery costs
Define asset for gain/loss
C AM View Maint. Trans.Type Group
Deprec. areas for transaction types
Deprec. areas for transaction types
Deprec. areas for transaction types
Deprec. areas for transaction types
Define Transaction Type
Define Transaction Type
Deprec. areas for transaction types
Deprec. areas for transaction types
Deprec. areas for transaction types
Special handling of transfer posting
Deprec. areas for transaction types
Limiting transaction type groups
Special treatment of retirement
Transact.type for proportional vals
Validation Rules for Trans.Typ.Grp.
Substitution for trans.type group
Take back FI-AA year-end closing
C AM Year-end closing by area
Notes
Checks the definistion of each depreciation area for each Chart of Depreciation.
Checks the G/L accounts for a particular company code.
Allows you to turn off the reconciliation indicator for G/L accounts.
Comprehensive Configuration check report.
Create cost elements for automatic statistical postings in Asset Accounting
Maintain reconciliation indicator for G/L accounts in Asset Accounting.
Change value field text.
Define Acquisition Transaction Types (gross/net and affiliated indicator only).
Define Retirement Transaction Types (gross/net and affiliated indicator only).
Define Acquisition Transaction Types.
Define Investment Support Transaction Types.
Define Retirement Transaction Types.
Define Transfer Transaction Types (Acquisition side only).
Define Transfer Transaction Types (Retirement side only).
Define Post Capitalization Transaction Types.
Define Manual Depreciation Adjustment Transaction Types.
Define Data Takeover Transaction Types.
Define Depreciation Transaction Types.
Define Statistical Transaction Types.
Define Write-up from Gain/Loss Transaction Types.
Define Investment Support Transaction Types.
Define Revaluation Transaction Types.
Specify rules for setting the Asset Value Date during postings.
Specify asset posting tab layout.
Assign variants for asset value date determination to company codes.
Set up rules to determine the asset value date automatically.
Specify Special Asset for special treatment of retirement gain/loss by asset class.
Maintain transaction type groups.
Maintain retirement transaction types.
Maintain transfer transaction types.
Maintain post-capitalization transaction types.
Maintain depreciation adjustment transaction types.
Maintain transfer transaction types.
Maintain transfer transaction types.
Maintain depreciation transaction types.
Maintain investment support transaction types.
Maintain revaluation transaction types.
Set special handling of transfer postings.
Limit transaction types.
Transaction type group selection.
Special treatment of retirement transactions.
Value adjustment procedure.
Asset validation for postings.
Asset substitutions for postings.
Open closed fiscal years in Asset Accounting by company code.
Open closed fiscal years in Asset Accounting by depreciation area.
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