JD Edwards EnterpriseOne Fixed Assets Accounting Rel 9.2

Business Process Overview

• Describing the Fixed Assets Business Process
• Describing Features of the Fixed Assets System
• Describing Fixed Assets System Integration
• Describing Sources of Information About Fixed Assets in Implementation Guides

Setting Up the System Foundation

• Describing System Foundation Setup
• Establishing Fixed Assets Constants
• Identifying UDCs for Fixed Assets
• Describing AAIs for Fixed Assets
• Describing Next Numbers for Fixed Assets

Setting Up Other Components of the Fixed Assets System

• Describing Other Setup Features
• Describing the Setup of Acquisition Years
• Setting Up Depreciation Default Values
• Describing Category Code Mapping
• Describing the Setup of Ledger Type Rules
• Describing the Setup of Disposal Account Rules
• Describing the Setup of Beginning Balances
• Describing Supplemental Data Setup

Setting Up User-Defined Depreciation

• Describing User-Defined Depreciation
• Setting Up Depreciation Rules
• Setting Up Depreciation Formulas
• Setting Up Depreciation Spread Patterns

Managing Asset Records

• Describing the Asset Master Record
• Creating Asset Master Records with Basic Information
• Describing When to Delete an Asset Master Record
• Verifying Depreciation Information for an Asset
• Describing Additional Information for an Asset

Calculating Asset Depreciation

• Describing Asset Depreciation
• Calculating Depreciation
• Reviewing Depreciation Batches
• Posting Depreciation to the General Ledger

Describing Fixed Asset Journal Entries

• Describing the Types of Fixed Asset Journal Entries

Splitting Assets

• Describing the Asset Split Process
• Performing an Asset Split

Transferring Assets to New Locations

• Describing the Asset Transfer Process
• Performing an Asset Transfer

Disposing of Fixed Assets

• Describing the Fixed Asset Disposal Process
• Performing Single Asset Disposals
• Performing Mass Asset Disposals

Describing Asset Revaluation

• Describing the Concept of Asset Revaluations
• Describing Revaluation Indexes

Performing Asset Revaluation

• Describing the Revaluation Journal Program

Describing Standard Fixed Asset Reports

• Describing Asset Information Reports
• Describing Depreciation Reports
• Describing Quarterly and Year-to-Date Reports

Describing Fixed Asset Integrity Reports

• Describing the Purpose of Integrity Reports
• Describing the Fixed Asset to G/L Integrity Report
• Describing the Fixed Asset Transaction Integrity Report
• Describing the G/L to Fixed Asset Integrity Report

Performing Year-End Processes for Fixed Assets

• Describing the Asset Account Balance Close Program
• Describing the Units of Production Close Program
• Running the Depreciation Projections Program

Describing Fixed Assets Global Updates

• Describing Global Update Programs for Asset Information
• Describing the Global Depreciation Rules Update Program
• Describing Global Update Programs for Accounts and Ledgers
• Describing the Asset Master and Balances Purge Program