The mapping of transaction type groups (SAP R/3) to posting keys is realized in the module kcusap.exe as follows:
| Transaction type group (SAP R/3) | Posting Key |
|---|---|
| 10 (Acquisition) | A01 (Additions at Acquisition-/Prod.Cost) |
| 11 (Aquis. negative asset /CO settlement) | A01 (Additions at Acquisition-/Prod.Cost) |
| 12 (Reverse acquisition in following years) | A02 ((Disposals at Acquisition-/Prod.Cost)) |
| 13 (Partial reversal after cap./transfer) | A01 (Additions at Acquisition-/Prod.Cost) |
| 14 (Current-year acquis.-gross) | A01 (Additions at Acquisition-/Prod.Cost) |
| 15 (Down payment) | A01 (Additions at Acquisition-/Prod.Cost) |
| 16 (Down paymt bal. frm prev. years) | - |
| 19 (Acquis. of prior-yr acquis.- gross) | A01 (Additions at Acquisition-/Prod.Cost) |
| 20 (Retirement) | A02 (Disposals at Acquisition-/Prod.Cost) |
| 21 (Subsequent retirement costs) | - |
| 22 (Subsequent revenue) | - |
| 25 (Retirement of curr-yr acquisition) | A02 (Disposals at Acquisition-/Prod.Cost) |
| 26 (Retirmt of curr-yr acquis. frm inv.meas) | A02 (Disposals at Acquisition-/Prod.Cost) |
| 29 (Retirmt of prior-yr acquis. frm inv.meas) | A02 (Disposals at Acquisition-/Prod.Cost) |
| 30 (Retirmt transfer of prior-yr acquis.) | A03 (Transfer (Disposals) at cost) |
| 31 (Acquiring transfer of prior-yr acquis.) | A04 (Transfer (Additions) at cost) |
| 32 (Retirmt transfer of curr-yr acquis.) | A01 (Additions at Acquisition-/Prod.Cost) |
| 33 (Acquiring transfer of curr-yr acquis.) | A01 (Additions at Acquisition-/Prod.Cost) |
| 34 (Retmt transf. pr-yr acquis. AuC-ln.items) | A03 (Transfer (Disposals) at cost) |
| 35 (Acquiring transfer prior-yr acquis. AuC) | A04 (Transfer (Additions) at cost) |
| 36 (Retirmt transf. curr-yracq. AuC-l.items) | A03 (Transfer (Disposals) at cost) |
| 37 (Acquiring transfer curr-yr. acquis. AuC) | A04 (Transfer (Additions) at cost) |
| 38 (Retmt transfer pr-yr acquis.- AuC summry) | A03 (Transfer (Disposals) at cost) |
| 39 (Retmt transfer cur-yr acq.- AuC summary) | A03 (Transfer (Disposals) at cost) |
| 40 (Post-capitalization) | A01 (Additions at Acquisition-/Prod.Cost) |
| 50 (Allocation of investment support) | A01 (Additions at Acquisition-/Prod.Cost) |
| 51 (Alloc. of inv. support-prior-yr acquis.) | A01 (Additions at Acquisition-/Prod.Cost) |
| 52 (Extraord. write-off investment support) | A05 (Depreciation Actual Period) |
| 55 (Post depreciation) | A05 (Depreciation Actual Period) |
| 60 (Manual ordinary depreciation) | A05 (Depreciation Actual Period) |
| 61 (Manual ord.dep. on curr-year acquis.) | A05 (Depreciation Actual Period) |
| 62 (Manual special depreciation) | A05 (Depreciation Actual Period) |
| 63 (Manual spec.dep. on curr-yr acquis.) | A05 (Depreciation Actual Period) |
| 64 (Unplanned depreciation) | A05 (Depreciation Actual Period) |
| 65 (Unplanned dep. on curr-yr acquis.) | A05 (Depreciation Actual Period) |
| 66 (Transfer of reserves) | A05 (Depreciation Actual Period) |
| 67 (Transfer of reserves tocurr-yr acquis.) | A05 (Depreciation Actual Period) |
| 68 (Revaluation of cum. ord.depreciation) | A05 (Depreciation Actual Period) |
| 70 (Write-up special and ord. depreciation) | A05 (Depreciation Actual Period) |
| 71 (Write-up ordinary depreciation) | A05 (Depreciation Actual Period) |
| 72 (Write-up special tax depreciation) | A05 (Depreciation Actual Period) |
| 73 (Write-up unplanned depreciation) | A05 (Depreciation Actual Period) |
| 74 (Write-up reserve transfer) | A05 (Depreciation Actual Period) |
| 75 (???) | A05 (Depreciation Actual Period) |
| 77 (Write-up from gain/loss) | - |
| 80 (Manual appreciation of replacement val.) | - |
| 81 (Gross revaluation with depreciation) | - |
| 82 (Gross revaluation with depreciation) | - |
| 83 (Gross reval. of dep. calc. at FY start) | - |
| 90 (Takeover open items) | - |
| 91 (Takeover open down payments) | - |
| 92 (Takeover open items: Invest.support) | - |
The mapping of carry forwards (SAP R/3) to posting keys is realized in the module kcusap.jar as follows:
| Carry forward (SAP R/3) | Posting key |
|---|---|
| KANSW (Cumulative acquisitions and production costs) | A60 (At Cost Setting Period Begin) |
| KANZA (Cumulative down payments) | A60 (At Cost Setting Period Begin) |
| KNAFA (Accumulated ordinary depreciation) | A61 (Accum. Depreciation Period Begin) |
| KSAFA (Cumulative special depreciation) | A61 (Accum. Depreciation Period Begin) |
| KAAFA (Cumulative unplanned depreciation) | A61 (Accum. Depreciation Period Begin) |
| KMAFA (Cumulative reserves transfer) | A61 (Accum. Depreciation Period Begin) |
The mapping of asset value fields and asset line items for proportional values (SAP R/3) to posting keys is realized by the program module as follows:
| Asset value fields/asset line items for proportional values (SAP R/3) | Posting keys |
|---|---|
| NAFAG (Ordinary depreciation posted in the current year) | A05 (Depreciation Actual Period) |
| SAFAG (Special depreciation posted in the current fiscal year) | A05 (Depreciation Actual Period) |
| MAFAG (Acquisition value reducing depreciation posted for the year) | A05 (Depreciation Actual Period) |
| MAFAZ (Transferred reserves to be posted for the year) | A05 (Depreciation Actual Period) |
| AUFNG (Posted revaluation of accumulated ordinary depreciation) | A05 (Depreciation Actual Period) |
| ZUSNA (Write-up on ordinary depreciation) | A06 (Write-ups Actual Period) |
| ZUSSA (Write-up on special depreciation) | A06 (Write-ups Actual Period) |
| ZUSAA (Write-up on unplanned depreciation) | A06 (Write-ups Actual Period) |
| ZUSMA (Write-up on tranferred reserves) | A06 (Write-ups Actual Period) |
| AAFAV (Proportional cumulative unplanned depreciation) | A07 (Disposals of Accum depreciation) |
| NAFAL (Proportional ordinary depreciation for the year) | A07 (Disposals of Accum depreciation) |
| NAFAV (Proportional cumulative ordinary depreciation) | A07 (Disposals of Accum depreciation) |
| NAFAB (Ordinary depreciation on transactions) | A07 (Disposals of Accum depreciation) |
| NAFAZ (Ordinary depreciation to be posted) | A05 (Depreciation Actual Period) |
| SAFAV (Proportional cumulative special depreciation) | A07 (Disposals of Accum depreciation) |
Records with following codes will not be processed:
| Code in SAP R/3 |
|---|
| KINVZ (Cumulative investment grants) |
| INVZV (Proportional cumulative investment grants) |
| AAFAG (Unplanned depreciation posted for the year) |
| ERLBT (Revenue from asset sale) |
| 600 () |
| AAFAZ (Unplanned depreciation to be posted) |