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F-90 -
Functionality
You can post the acquisition of a purchased asset in several different ways, using different
components of the R/3 System:
1. In Asset Accounting (FI-AA) in integration with Accounts Payable (FI-AP), but
without reference to a purchase order.
2. In Asset Accounting, without reference to a purchase order, without integration with
Accounts Payable (posting to a clearing account - with or without clearing).
3. In Materials Management (MM) at goods receipt or invoice receipt (refer to
Processing Asset Acquisitions in Purchasing (FI-AA/MM) and Goods Receipt and
Invoice Receipt with Reference to Asset).
We are covering the first scenario here
Scenario
This transaction posts values into asset for asset procured from vendor, debiting asset and
crediting Vendor.
Requirements
None
Menu Path Accounting Financial Accounting Fixed Assets
Posting Acquisition External Acquisition F-90 - With
Vendor
Transaction Code F-90
1. Double Click on F-90 - With Vendor
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Acquisition from purchase w.: Header Data
2. Update the following fields:
Field Name Field Description Values
Document date Date the transaction occurred 21.05.2007
Type The document type classifies accounting documents . KR
Company code Code identifying a separate legal entity for which a 9101
separate set of accounts is maintained for external
reporting purposes
Posting date Date that the business transaction occurred 21.05.2007
Currency/rate Code identifying the currency used in the transaction INR
Reference The reference document number can contain the New asset
invoice number or customer / vendor number.
PstKy Two-digit numeric key that determines the way line 31
items are posted. This key determines several factors
including the: Account type and Type of posting (debit
or credit).
Account Code identifying the General Ledger, Vendor, or 10001
Customer account
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3. Click the Enter button to confirm your entries.
Enter Vendor invoice: Add Vendor item
4. Update the following fields:
Field Name Field Description Values
Amount Amount of the asset. 510000
PstKy Two-digit numeric key that determines the way line 70
items are posted.This key determines several factors
including the: Account type and Type of posting (debit
or credit). In this case 70 will be a debit.
Account Code identifying the General Ledger, Vendor, or 300001-0
Customer account
Trans.type The transaction type in Asset Accounting classifies the 100
business transaction. The transaction type controls
various system activities when business transactions
are posted.
5. Click the Enter button.
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Enter Vendor invoice: Add Asset item
6. Update the following fields:
Field Name Field Description Values
Amount Amount of the line item. Using a * will copy the amount *
from the first screen automatically balancing the
transaction.
7. Select DocumentSimulate. to simulate the transaction posting.
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Enter Vendor invoice: Display Overview
8. Click Save
9. Click on document display
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10. Click
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11. Click
12. Double click
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13. Similarly you can check for ledger Y2
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