The aim of this guide is to provide required configuration (SPRO) steps maintained in Profitability Anaylsis (CO-PA) in SAP Controlling module. Costing Based and Account-Based Profitability related configurations are provided in this document:

• Define Operating Concern [KEA0]
• Assign Controlling Area to Operating Concern [KEKK]
• Set Operating Concern [KEBD]
• Assingn Value Fields [KE4I]
• Assign Quantity Fields [E4MI]
• Maintain PA Transfer Structure for Direct Postings [KE12]
• Define Structure of Cost Center Assessment Process Cost Assessment [KEU1]
• Activate Profitability Analysis [KEKE]
• Activate Profitability Analysis [KER1]
• Create Profitability Report [KE31]
• Set Control Parameters for Actual Data
• Maintain Plan Versions [OKEQ]
• Define Number ranges for local Documents [GB02]
• Maintain Automatic Account Assignment of Revenue Elements [OKB9]
• Choose Additional Balance Sheet and P&L Accounts

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This document describes basic set-up activities (with SPRO) needed to carry out in SAP Funds Management module.

• Activate Global Funds Management Functions (PSM-FM)
• Activate Global Functions for Budgeting (FM-BCS)
• Define Global Parameters [OF15]
• Define Number range for FM Area and Assign [OF19], [OF33]

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Acting as a sub ledger to the Finance Module in SAP, Fixed Asset Accounting allows managing master data records of fixed assets in an organization.

This SAP FI-AA Configuration guide contains features and settings to effectively track your organization’s fixed assets. Following list of customization procedures are captured in detail;

• Specify Description of Chart of Depreciations
• Copy/Delete Depreciation Areas
• Assign Accounting Principles to Deprecation Areas
• Specify Transfer of APC Values
• A Specify Transfer of Depreciation Terms
• Define Deprecation Area for Quantity Update
• Specify the use of Parallel currency
• Assign Input Tax Indicator for Non-Taxable Acquisitions
• Assign Chart of Depreciation to company code
• Define Deprecation Areas for Foreign Currencies
• Specify Account Determination
• Define Number Range Interval
• Define Asset Classes
• Integration with the General Ledger
• Define How Depreciation Areas Post to General Ledgers
• Additional Account Assignment Objects
• Activate Account Assignment Objects
• Specify Account Assignment Types for Account Assignment Objects
• Integration with G/L Accounts
• Assign G/L Accounts
• Specify Posting Key for Asset Posting
• General Valuation
• Define Depreciation Area for Quantity Update
• Specify Transfer of APC Values
• Specify Transfer of Depreciation Terms
• Determine Depreciation Areas in the Asset Class
• Define Depreciation Areas for Foreign Currencies
• Specify the Use of Parallel Currencies
• Specify Depreciation Areas for Group Assets
• Specify Asset Classes for Group Assets
• Define Declining-Balance Methods (Optional)
• Define Maximum Amount Methods (Optional)
• Define Multi-Level Methods (Important)
• Maintain Period Control Methods
• Maintain Depreciation Key
• Define the Cutoff Value Key (Optional)
• Define Maximum Base Value (Optional)
• Special Valuation
• Asset Data Transfer-Parameters for Data transfer
• Define Offsetting Account for Legacy Data Transfer
• Transfer Foreign Currency Areas
• Specify How Default Asset Value Date is Determined
• Define or Assign Forms
• Define Revenue Distribution for Fixed Asset Retirement
• Specify Group Depreciation Areas

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