Model / FI / ANLC

FI — Financial Accounting

ANLC

77 fields · 6 key · 4 foreign keys · sourced from leanx.eu

Asset Value Fields — cumulative and annual asset values (acquisition cost, ordinary/special/unplanned depreciation, revaluation, transfers) by depreciation area and fiscal year, one row per asset per area per year. This is the balance-carrying twin of ANLA/ANLB: it holds the year-end APC and accumulated-depreciation balances that the depreciation area's ledger must equal, and every posted movement here should trace back to ANEP/ANEK line items and forward to the corresponding G/L balance in ACDOCA/BSEG for the linked asset G/L accounts — a mismatch between ANLC's cumulative fields and ACDOCA's asset reconciliation accounts is the classic sign of a depreciation-run posting that didn't fully land in the universal journal.

Hover a canonical name to see the legacy SAP field name

Canonical nameConceptDescriptionData elementTypeCheck table
CLI keycliensClientMANDTCLNT 3
SOC keycodex societatisCompany CodeBUKRSCHAR 4T001
PTM_NUM keypatrimonium numerusMain Asset NumberANLN1CHAR 12ANLH
PTM keypatrimoniumAsset SubnumberANLN2CHAR 4ANLA
ANF keyannus fiscalisFiscal YearGJAHRNUMC 4
DMN_ARE keydeminutio areaReal depreciation areaAFABE_DNUMC 2ANLB
PTM_ANNpatrimonium annusAsset acquisition year (currently not used)DZUJHRNUMC 4
PTM2patrimoniumSub-classification of asset acquisitions (currently not used)DZUCODNUMC 4
PER_ULT_DMNperiodus ultimus deminutioPeriod in which last depreciation was postedAFBLPENUMC 3
NUM_DMN_INSnumerus deminutio inscriptioNumber of depreciation posting runs in the periodAFBANZNUMC 2
IDX_DMNindex deminutioIndicator: Errors in depreciationXAFARNUMC 1
INI_ANFinitium annus fiscalisExpired useful life in years at start of the fiscal yearNDABJNUMC 3
INI_ANF2initium annus fiscalisExpired useful life in periods at start of fiscal yearNDABPNUMC 3
INIinitiumYrs Expired up to Fisc.Yr Start from Start of Spec.Dep.ANDSJNUMC 3
INI2initiumExpired useful life in periods during FY from SDep start datANDSPNUMC 3
NUM_UNI_DMNnumerus unitas deminutioNumber of units depreciated in unit-of-prod. depreciationRSTCKDEC 15
PRDproductioCumulative acquisition and production costsKANSWCURR 13,2
VALvalorCumulative revaluation on the replacement valueKAUFWCURR 13,2
KINVZCumulative investment grantsKINVZCURR 13,2
DMNdeminutioAccumulated ordinary depreciationKNAFACURR 13,2
DMN2deminutioCumulative special depreciationKSAFACURR 13,2
DMN3deminutioCumulative unplanned depreciationKAAFACURR 13,2
KMAFACumulative reserves transferKMAFACURR 13,2
USUusuraCumulative interestKZINWCURR 13,2
DMN4deminutioCumulative revaluation of ordinary depreciationKAUFNCURR 13,2
KANZACumulative down paymentsKANZACURR 13,2
TRBtributumCumulative input taxKVOSTCURR 13,2
VAL2valorPlanned revaluation on replacement valueAUFWPCURR 13,2
DMN_ANNdeminutio annusPlanned ordinary depreciation for the yearNAFAPCURR 13,2
DMN_ANN2deminutio annusPlanned special depreciation for the yearSAFAPCURR 13,2
DMN_ANN3deminutio annusScheduled unplanned depreciation for the yearAAFAPCURR 13,2
ANNannusPlanned transfer of reserves for the yearMAFAPCURR 13,2
USU_ANNusura annusInterest planned for the yearDZINSPCURR 13,2
DMN5deminutioPlanned revaluation of accumulated ordinary depreciationAUFNPCURR 13,2
VAL3valorRevaluation posted on replacement valueAUFWBCURR 13,2
DMN_ANN4deminutio annusOrdinary depreciation posted in the current yearNAFAGCURR 13,2
DMN_ANFdeminutio annus fiscalisSpecial depreciation posted in the current fiscal yearSAFAGCURR 13,2
DMN_ANN5deminutio annusUnplanned depreciation posted for the yearAAFAGCURR 13,2
VAL_DMN_ANNvalor deminutio annusAcquisition value reducing depreciation posted for the yearMAFAGCURR 13,2
USU_ANN2usura annusInterest posted for the yearDZINSGCURR 13,2
DMN6deminutioPosted revaluation of accumulated ordinary depreciationAUFNGCURR 13,2
ANN_PTMannus patrimoniumTransactions for the year affecting asset valuesANSWLCURR 13,2
TOTsumma totalisTotal retirements and retiring transfersABGANCURR 13,2
PTM3patrimoniumDown payments on assetANSAZCURR 13,2
VAL4valorManual revaluation on replacement valueAUFWMCURR 13,2
ANN2annusInvestment grant for the yearINVZMCURR 13,2
DMN_ANN6deminutio annusManually planned ordinary depreciation for the yearNAFAMCURR 13,2
DMN_ANN7deminutio annusManual special depreciation planned for the yearSAFAMCURR 13,2
DMN_ANN8deminutio annusManual unplanned depreciation for the yearAAFAMCURR 13,2
ANN3annusManual transfer of reserves for the yearMAFAMCURR 13,2
USU_ANN3usura annusManual interest planned for the yearDZINSMCURR 13,2
DMN7deminutioManual revaluation of cumulative ordinary depreciationAUFNMCURR 13,2
DMN8deminutioWrite-up on ordinary depreciationDZUSNACURR 13,2
DMN9deminutioWrite-up on special depreciationDZUSSACURR 13,2
DMN10deminutioWrite-up on unplanned depreciationDZUSAACURR 13,2
ZUSMAWrite-up on transferred reservesDZUSMACURR 13,2
VAL5valorProportional cumulative revaluation on replacement valueAUFWVCURR 13,2
INVZVProportional cumulative investment grantsINVZVCURR 13,2
DMN11deminutioProportional accumulated ordinary depreciationNAFAVCURR 13,2
DMN12deminutioProportional cumulative special depreciationSAFAVCURR 13,2
DMN13deminutioProportional cumulative unplanned depreciationAAFAVCURR 13,2
MAFAVProportional cumulative transfer of reservesMAFAVCURR 13,2
DMN14deminutioProportional cum. revaluation on ordinary depreciationAUFNVCURR 13,2
ANN_VALannus valorProportional revaluation for the year on replacement valueAUFWLCURR 13,2
ANN4annusProportional investment grant for the yearINVZLCURR 13,2
DMN_ANN9deminutio annusProportional ordinary depreciation for the yearNAFALCURR 13,2
DMN_ANN10deminutio annusProportional special depreciation for the yearSAFALCURR 13,2
DMN_ANN11deminutio annusProportional unplanned depreciation for the yearAAFALCURR 13,2
ANN5annusProportional transfer of reserves for the yearMAFALCURR 13,2
AUFNLProportional revaluation of annual ordinary dep.AUFNLCURR 13,2
IDX_GEN_TBLindex genus tabulaIndicator: Type of change to tableANUPDCHAR 1
VAL6valorCumulative statistical acquisition valueKSANSCURR 13,2
VAL_ANNvalor annusStatistical aquisition value of current yearSANSLCURR 13,2
INS_DMN_PERinscriptio deminutio periodusFI-AA: Posting depreciation as of period xyPSTBEGNUMC 3
INS_DMN_PER2inscriptio deminutio periodusFI-AA: Posting depreciation up to period xyPSTENDNUMC 3
DMN_INSdeminutio inscriptioFI-AA: New calculation of depreciation during postingPSTCALCCHAR 1
DMN_PERdeminutio periodusFI-AA: Depreciation calculation from period XPSTPERNUMC 3

Foreign keys

FieldCheck tableCheck field
BUKRST001BUKRS
ANLN1ANLHANLN1
ANLN2ANLAANLN2
AFABEANLBAFABE

View ANLC.yaml in the repository