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Table Of Contents

Overview of Assets Workbench
Assets Details
Asset Descriptive Details
Depreciation Rules (Books)
Source Lines
Construction-in-Process (CIP) Assets
Asset Setup Processes (Additions)
Adding an Asset Specifying Details (Detail- Additions)
Entering Financial Information (Detail Additions Continued)
Assigning an Asset (Detail Additions Continued)
Overview of the Mass Additions Process
Correcting Current Period Addition Errors
Changing Asset Details
Changing Financial and Depreciation Information
Changing financial information for a single asset
To change financial information for a single asset:
Changing financial information for a group of assets (Mass Change)
Reclassifying Assets
Reclassifying a single Asset to Another Category
Reclassifying a Group of Assets
Adjusting Units for an Asset
Transferring Assets
Transferring a single asset
Transferring a group of assets
Transferring Invoice Lines Between Assets
Changing Invoice Information for an Asset
To change invoice information for an asset
Asset Retirements
About Retirements
Partially or fully retiring an asset
Retiring a group of assets
Correcting Retirement Errors (Reinstatements)
Calculating Gains and Losses for Retirements
To calculate gains and losses for retirements:
Mass Retirements Report and Mass Retirements Exception Report
Depreciation Calculation
Running Depreciation
Projecting Depreciation Expense
Depreciation Projection Report
Unplanned Depreciation
Entering Unplanned Depreciation for an Asset
To enter unplanned depreciation for an asset:
Depreciating Assets Beyond the Useful Life
Account Generator
Asset Accounting
Creating Journal Entries for the General Ledger
To create journal entries for the general ledger:
Journal Entries
Capital Budgeting
Budgeting for Asset Acquisition
Budget Open Interface
About Physical Inventory
Physical Inventory Comparison Program
Fixed Asset Insurance
Online Inquiries
Viewing Accounting Lines
View Accounting Windows
Performing a Transaction History Inquiry
To perform a transaction history inquiry:
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User Manual FA Txns

User Manual FA Txns

Ratings: (0)|Views: 8|Likes:
Published by Lawal Mobolaji M
User Manual FA Txns
User Manual FA Txns

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Categories:Types, Research
Published by: Lawal Mobolaji M on Jun 11, 2013
Copyright:Attribution Non-commercial


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