This appendix contains the following topics:
Section E.2, "JD Edwards EnterpriseOne Fixed Assets Reports: A to Z"
Section E.3, "JD Edwards EnterpriseOne Fixed Assets Reports: Selected Reports"
Print and review fixed asset reports to access necessary information to manage the company's fixed assets. You can print these types of fixed assets reports:
Asset information reports.
Depreciation reports.
Integrity reports.
Quarterly and year-to-date reports.
You can print asset information reports at any time with the report versions that are included in the JD Edwards EnterpriseOne Fixed Assets system. Use asset information reports to verify the fixed asset information that the system stores in the table F1201.
The JD Edwards EnterpriseOne Fixed Assets system includes depreciation reports that you can use to review selected depreciation information.
Run integrity test programs to supplement the internal balancing procedures by locating potential balancing problems and data inconsistencies. Integrity test programs generate reports to help ensure that the JD Edwards EnterpriseOne systems remain in balance. For example, the Asset Account Balances File table (F1202) might be out-of-balance with the general ledger under these circumstances:
Journal entries are posted to the general ledger but not to fixed assets, or vice versa.
You made changes to the fixed asset (FX) range of accounts in the automatic accounting instructions (AAIs) and did not include an account that might have been previously included in the FX range, or vice versa.
You made changes to the general ledger account numbers and have not run the Update Company Number, Business Unit/Object/Subsidiary program (R12802).
Asset account records have been purged from the Account Balances table (F0902), but not from table F1202.
You can use integrity reports to identify and correct balance errors immediately. In general, you run integrity reports at least once a week during the conversion process at new installation sites or during a learning period for new users. All other users should run integrity reports on a monthly basis, at a minimum.
Note: Before you run integrity reports, you must post all fixed asset transaction batches. The system performs integrity tests only on posted records. |
These tables list the JD Edwards EnterpriseOne Fixed Assets reports, sorted alphanumerically by report ID. This section discusses:
Asset information reports.
Depreciation reports.
Integrity reports.
Quarterly and year-to-date reports.
This table lists the asset information reports:
This table lists the depreciation reports:
This table lists the integrity reports:
This table lists the quarterly and year-to-date reports:
Some reports include a more detailed description, as well as information about processing options. These reports are listed alphanumerically by report ID in this section.
These abbreviated column headings appear in the Depreciation Defaults Report:
Abbreviated Column Heading | Description |
---|---|
LT | Ledger Type |
DM | Depreciation Method |
DI | Depreciation Information |
MC | Method of Computation |
The FX range of AAIs identifies the beginning and ending range of asset accounts that can be posted to fixed assets.
The information in the report is the same information that you view on the Work with Unposted Entries form by choosing the Unposted option in the Fixed Asset Post/Passed Code field.
Important: If you post a journal entry through the batch post process that does not include an asset number, the message No Item Master Record appears on the report. You should create a master record for the asset and attach the new asset number to the journal entry. If you attempt to interactively post a journal entry without an asset number, you receive an error message. |
Set these processing options before you run this report.
Use these processing options to specify the information that is printed on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
For each asset that you specify, the report lists this information:
First three category codes.
Parent.
Asset, unit, and serial numbers.
Responsible business unit.
Date acquired.
Property tax information.
These abbreviated column headings appear on the Asset Master Schedule Report:
Abbreviated Column Heading | Description |
---|---|
Acc Cls | Accounting Class |
Eqm Cls | Equipment Class |
Mfg | Manufacturer |
Mdl Yr | Model Year |
Use M/H | Usage Miles or Hours |
ST | State |
The Depreciation Schedule report shows the balances in the table F1202 without computing depreciation.
You can also use the Depreciation Schedule report after you enter the beginning balances for assets during the conversion process to the JD Edwards EnterpriseOne Fixed Assets system. You can use this report as a tool to review the entries and help you reconcile differences between table F1202 and the Account Balances table (F0902).
The Depreciation Schedule report includes this information:
Report Item | Description |
---|---|
Cost | The original acquisition cost of the asset. |
Accumulated depreciation | The accumulated depreciation amount of the asset. This amount is a cumulative amount that is calculated according to the depreciation method that you specify for the asset. |
Depreciation expense year to date | The amount of depreciation that is charged to the asset thus far this year. |
Depreciation expense current | The amount of depreciation that is charged to the asset since the last final depreciation. This amount is based on the date that you specify for the report. |
Net book value (NBV) | The difference between the asset cost and its accumulated depreciation. |
Remaining (REM) life | The periods remaining until the asset is fully depreciated. If the disposal date of the asset is prior to the date when the asset will be fully depreciated, the system uses the month and year to determine the remaining periods that print on the report. |
These abbreviated column headings appear in the Depreciation Schedule Report:
Abbreviated Column Heading | Description |
---|---|
LT | Ledger Type |
DM | Depreciation Method |
DI | Depreciation Information |
MC | Method of Computation |
Set these processing options before you run the report.
Use these processing options to specify the fiscal periods, fiscal years, and ledger types that print on the report.
Specify the as of period. Leave this processing option blank to use each company's current fiscal period.
Specify the as of fiscal year. Leave this processing option blank to use each company's current fiscal year.
Specify a single ledger type for the depreciation schedule. Leave this processing option blank to include all ledger types.
Use these processing options to specify the information that is printed on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
Specify which assets the system prints. Values are:
Blank: Do not print assets with zero cost.
1: Print all assets.
Specify whether the system prints remaining periods or the end date. Values are:
0: Print remaining periods.
1: Print the month and year in which the asset will be fully depreciated.
Use this processing option to specify how the system processes the information for this report.
Specify how the system sequences the Depreciation Schedule report (R12411). Values are:
1: Sequence the report by accumulated depreciation account.
2: Sequence the report by depreciation expense account.
The transactions that print on the F/A Transaction Ledger report come from the table F0911, which stores journal entry audit trails. Unless you specify otherwise, the report includes all asset transactions that have accumulated in the account ledger since the ledger was last summarized.
You can run two versions of this report:
Posted: Prints asset transactions that are posted to fixed assets and the general ledger.
Unposted: Prints asset transactions that are not posted to fixed assets.
The transactions are not necessarily posted to the general ledger.
These abbreviated column headings appear in the F/A Transaction Ledger report:
Abbreviated Column Heading | Description |
---|---|
Do Ty | Document Type |
LT | Ledger Type |
HD | Hold Code |
PC | Posted Code |
The Assets by Finance Method report includes this information:
Asset and parent number
Description
Lessor, renter, or mortgagor
Monthly amount owed
These abbreviated column heading appears in the Assets by Finance Method Report:
Abbreviated Column Heading | Description |
---|---|
PO | Purchase Order |
Set these processing options before you run the report.
Use this processing option to specify the information that the system prints on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
The Property Tax Worksheet displays this asset information:
Company number and name.
Tax entity address book number and mailing information.
Accounting and equipment classes.
Asset number.
Description.
Date acquired.
Cost.
Set these processing options before you generate the property tax worksheet.
This processing option enables you to specify the acquisition cutoff date. All assets acquired after this date are not displayed on the report.
Specify the acquisition cutoff date. All assets acquired after this date will not be displayed on the report. If this date is left blank, the acquisition cutoff date will be based on the current period ending date for the asset's company.
These processing options enable you to specify the date through which the report should be based, and whether you want an additional ledger type for cost reflected on the report.
Specify the date through which the report should be based. If this date is left blank, cost will be based on the current period ending date for the asset's company.
Specify an additional ledger type for cost. If an additional ledger type is specified, the report will reflect the cost of this ledger plus the cost of the AA ledger. If this option is left blank, only the AA ledger will be used to determine the cost.
These processing options enable you to specify whether you want the assets with zero cost printed on the report and how you want the asset number printed on the report.
Specify whether or not you want the assets with zero cost printed on the report. Values are:
Blank: Print all assets on the report.
1: Do not print assets with zero cost on the report.
Specify how you want the asset number printed on the report. Values are:
1: Asset Number.
2: Unit Number.
3: Serial Number.
Use the Cost Analysis report to measure the operating efficiency and effectiveness of assets, such as equipment. You can analyze these amounts in month-to-date, year-to-date, or inception-to-date increments. The Cost Analysis report includes user-defined totals such as:
Net book value
Revenue earned
Ownership costs
Operating costs
Two columns on the report require further explanation:
Column | Description |
---|---|
Period-to-Date | The amount, in currency or units, charged to the asset in the period that you designate in the Through Date/Period for the report. |
Period Unit Cost | The amount charged to the asset in the period that you designate in the Through Date/Period for the report, divided by a unit (for example, hours) that you designate in the processing options. |
In general, you use data selection on cost center, object account, and subsidiary when running the Cost Analysis report. This data selection helps the system find records faster.
These abbreviated column heading appears in the Cost Analysis Report:
Abbreviated Column Heading | Description |
---|---|
ST | Subledger Type |
Set these processing options before you run the report.
These processing options enable you to specify the fiscal periods, fiscal years, and ledger types that print on the report.
Specify the fiscal year for the period or date that is defined in the Period/Date field. Enter a four-digit fiscal year in this processing option. If you leave this processing option blank, the system uses the date pattern that is established for default company 00000.
Specify the fiscal year for the period or date that is defined in the Period/Date field. Enter a four-digit fiscal year in this processing option. If you leave this processing option blank, the system uses the date pattern that is established for default company 00000.
Specify the ledger type for cost summary. If you leave this field blank, the system uses the AA ledger.
Use these processing options to specify the format of the information that the system shows on this report.
Specify how the system summarizes information on the report. Values are:
D: Detailed report.
O: Summarization by object.
R: Summarization by subsidiary.
S: Summarization by AT AAI.
Specify whether the system prints the Unit Cost columns. Values are:
Blank: Print the Unit Cost columns.
1: Do not print the Unit Cost columns.
Identify the AAIs that the system uses for units in the Unit Cost columns when it prints unit cost. Values are:
Y: Use the AT00 AAI.
A: Use the FMA AAI.
B: Use the FMB AAI.
These processing options enable you to specify the information that the system includes on the report.
Specify which assets the system prints. Values are:
Blank: Do not print assets with zero cost.
1: Print all assets.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
You can use this report at the job site as a worksheet. For example, you can complete the production and revised unit reserves for the assets and then return the information to the main office.
You can run the Units of Production Report by one of these criteria:
Schedule number
Ledger type
Unit of measure
Run the Units of Production Report to review this information:
Report Item | Description |
---|---|
Original units | The original estimate of the total number of units in the reserve base. |
Prior year revisions | The cumulative prior-year adjustments to the original estimated units. |
Current year revisions | The current year adjustments to the original units. |
Units of production prior year | The number of units that were produced in all prior years. |
Depreciable units | An amount that is used to calculate the Current Unit of Production Factor. The system calculates this number by using this formula:
Original Units + Prior Year Revisions + Current Year Revisions - Units of Production Prior Year = Depreciable Units |
Units of production year-to-date | The number of units that were produced year-to-date is used to calculate the Current Unit of Production Factor. |
The report includes the status and depreciation information for each asset. You can use processing options to specify the ledger types, fiscal years, and fiscal periods that print on the report.
Set these processing options to specify the ledger types, fiscal years, and fiscal periods that print on the report.
Use these processing options to specify the fiscal years and fiscal periods that print on the report.
Specify the as of period. Leave this processing option blank to use each company's current fiscal period.
Specify the as of fiscal year. Leave this processing option blank to use each company's current fiscal year.
Use this processing option to specify the ledger type that prints on the report.
Specify the ledger type for cost summary. If you leave this field blank, the system uses the AA ledger.
Use these processing options to specify the asset information that prints on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
Specify which assets the system prints. Values are:
Blank: Do not print assets with zero cost.
1: Print all assets.
This report will not display all of the details for all types of asset transfers. If values such as Company or Business Unit have been transferred, run the Accounts Reconciliation report (R12435) or the Asset Report Writer (R1200001) to display more detailed transfer information.
The Fixed Asset Reconciliation Report includes this information:
Beginning balance
The beginning balance for the asset cost, accumulated depreciation, and net book value of an asset. The beginning balance for the asset cost and accumulated depreciation amounts are as of the end of the period prior to the quarter or the year that you request for the report. The beginning balance for the net book value equals the asset cost beginning balance less the accumulated depreciation beginning balance.
Ending balance
The ending balance for the asset cost, accumulated depreciation, and net book value of an asset. The ending balance for the asset cost and accumulated depreciation amounts equals the beginning balances plus any additions and transfers in, less any transfers out and disposals. The ending balance for the net book value is the difference between the ending balances for the asset cost and accumulated depreciation.
Set these processing options before you run the fixed asset reconciliation report.
Use these processing options to specify the fiscal year, quarter, and ledger types that print on the report.
Specify the fiscal year for which the system reports activity. If you leave this processing option blank, the system uses the current fiscal year. Enter a four-digit value (for example, 2006).
Specify the quarter for which the system reports activity. If you specify any value other than Blank (year-to-date), you must specify ledger type AA in the Ledger Type processing option. Values are:
Blank: Year-to-date.
1: First quarter.
2: Second quarter.
3: Third quarter.
4: Fourth quarter.
Specify the ledger type for the reconciliation report. If you leave this processing option blank, the system uses the AA ledger.
Note: If you specify a ledger type other than AA, leave the Quarter processing option blank to report year-to-date activity. |
Use these processing options to specify the format of the asset numbers that print on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
You can print asset disposal information for actual amounts for a particular quarter or the entire year. You can also print and compare asset disposal information for two ledger types for an entire year, or any time after depreciation is fully calculated for non-AA ledger types.
The Fixed Asset Retirement Report includes this information:
Cost.
The original asset cost plus any additional costs for the asset through the as of date that you specify for the report.
First ledger less second ledger.
The difference between the gain/loss amount of two ledgers, if you are comparing two ledgers on this report. For example, you can compare the book and federal tax gains and losses.
Note: You can print a Fixed Asset Retirement quarterly report for ledger type AA. You cannot print a quarterly report for non-AA ledger types unless the ledger type's depreciation is fully calculated for the year. |
Set these processing options before you run the fixed assets retirements report.
Use these processing options to specify the fiscal year, quarter, and ledger types that print on the report.
Specify the fiscal year for which the system reports activity. If you leave this processing option blank, the system uses the current fiscal year. Enter a four-digit value (for example, 2006).
Specify the quarter for which the system reports activity. If you specify any value other than Blank (year-to-date), you must specify ledger type AA in the Ledger Type processing option. Values are:
Blank: Year-to-date
1: First quarter.
2: Second quarter.
3: Third quarter.
4: Fourth quarter.
Specify the ledger type for the reconciliation report. If you leave this processing option blank, the system uses the AA ledger.
Note: If you specify a ledger type other than AA, leave the Quarter processing option blank to report year-to-date activity. |
Specify a second ledger type to be used for comparison reporting. If you leave this processing option blank, the system does not perform comparison reporting.
Use these processing options to specify the format for the asset numbers that print on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
Print the Depreciation and Amortization report for each ledger type that you use. The fiscal year should be the year for which you want to report depreciation taken. For example, if you are preparing the tax report for 2001, you would use fiscal year 01.
If you transfer an asset to another company during the year, the entire depreciation expense amount for the year is reflected on the new company.
The Depreciation and Amortization report includes this information:
Depreciation information (DI)
A code that you use to specify additional depreciation information. The system uses this code for Investment Tax Credit (ITC) and averaging conventions, such as mid-month (M), mid-quarter (Q), and mid-year (Y).
Cost
The original cost plus any additional costs for the asset through the as of date that you specify for the report.
Processing options enable you to specify the default processing for programs and reports.
Use these processing options to specify the fiscal year to print and how to print the asset numbers on the report.
Specify how to print the asset number. Values are:
1: Print the item number (default).
2: Print the unit number.
3: Print the serial number.
Specify the four-digit fiscal year designation. You must always use the year in which the first period ends. For example, a fiscal year beginning October 1, 1998 and ending September 30, 1999 is fiscal year 1998.
The personal property version of the report includes this information:
Report Element | Description |
---|---|
Disposal proceeds | The amount received on the sale of the asset. The system determines this amount by the account that you set up in the Disposal Account Rules. |
Cost | The original cost plus any additional costs for the asset through the fiscal year-end date that you specify for the report. |
Section 1245 recapture amount | The accumulated depreciation or disposal gain amount, whichever is less (but not less than zero). |
Section 291 | This field does not apply to personal property. |
Section 1231 gain/loss | The disposal gain or loss, less the recapture amount for assets disposed of after the first year. |
Ordinary gain/loss | The disposal gain or loss, less the recapture amount for assets disposed of in the first year. |
If you report on personal property, the system calculates the last four amount fields as follows:
Recapture amount is accumulated depreciation or disposal gain or loss, whichever is less, but not less than zero.
Nothing prints in the Section 291 column.
Section 1231 gain/loss is disposal gain or loss, minus the recapture amount for assets not disposed of in the first year.
Ordinary gain/loss is disposal gain or loss, minus the recapture amount for assets disposed of in the first year.
If you report on real property, the system calculates the last four amount fields as follows:
Recapture amount is accumulated depreciation less what accumulated depreciation would have been if using straight-line, inception-to-date method, or disposal gain or loss, whichever is less, but not less than zero.
Section 291 is the amount that would go into the recapture amount if personal property, less what went into recapture amount for real property, is multiplied by 20 percent.
Section 1231 gain/loss is disposal gain or loss, minus the recapture amount, and minus Section 291 for the asset that is not disposed of in the first year.
Ordinary gain/loss is disposal gain or loss, minus the recapture amount, and minus Section 291 for assets that are disposed of in the first year.
The real property version of the report includes this information:
Report Element | Description |
---|---|
Disposal proceeds | The amount earned on the sale of the asset. The system determines this amount by the account that you set up in the Disposal Account Rules. |
Cost | The original cost plus any additional costs for the asset through the fiscal year-end date that you specify for the report. |
Accumulated depreciation | The amount depreciated for the asset through the fiscal year-end date on the report. |
Disposal gain/loss | The difference between the asset's disposal proceeds and its net book value. |
Section 1250 recapture amount | The lesser of these amounts:
|
Section 291 | Twenty percent of the excess of:
|
Section 1231 gain/loss | The disposal gain or loss, less the recapture amount and less Section 291 for assets not disposed of in the first year. |
Ordinary gain/loss | The disposal gain or loss, less the recapture amount for assets disposed of in the first year. |
Set these processing options before you run the sale of business property report.
Use these processing options to specify the fiscal year, ledger type, and type of property that print on the report.
Specify the as of fiscal year. Leave this processing option blank to use each company's current fiscal year.
Specify the ledger type for cost summary. If you leave this field blank, the system uses the AA ledger.
Specify the type of property to which the report applies. Values are:
1: Personal property.
2: Real property.
Use these processing options to specify the format of the asset numbers that print on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
Run this report by account to review each item number within an account. You can use this report to reconcile the account's activity for a particular period, quarter, or fiscal year.
Set these processing options before you run the account reconciliation report.
Use these processing options to specify the fiscal year, quarter, and ledger types that print on the report.
Specify the fiscal year for which the system reports activity. If you leave this processing option blank, the system uses the current fiscal year. Enter a four-digit value (for example, 2006).
Specify the quarter for which the system reports activity. If you specify any value other than Blank (year-to-date), you must specify ledger type AA in the Ledger Type processing option. Values are:
Blank: Year-to-date.
1: First quarter.
2: Second quarter.
3: Third quarter.
4: Fourth quarter.
Specify the ledger type for cost summary. If you leave this field blank, the system uses the AA ledger.
Use these processing options to specify the format for the asset numbers that print on the report.
Specify which number the system prints to identify the asset. Values are:
1: Print the asset number.
2: Print the unit number.
3: Print the serial number.
The system prints any records that are not in balance on the report.
Set these processing options before you run the F/A to G/A integrity report.
Use these processing options to specify the date and ledger types that print on the report.
Enter the as of date. Leave this processing option blank to use each company's current period.
Note: The fiscal year specified in the processing options must match the fiscal year that you specify in data selection. |
Specify the ledger type for cost summary. If you leave this field blank, the system uses the AA ledger.
Use these processing options to specify the accounts that print on the report.
Specify which accounts the system prints. Values are:
Blank: Print all accounts.
1: Print only those accounts in which the net postings from the Asset Account Balances table (F1202) do not equal the net postings from the Account Balance table (F0902).
Use this transaction report to identify problems and discrepancies between the Asset Account Balances File table (F1202) and the Account Balances table (F0902).
The Fixed Asset Transaction Integrity report includes only those transactions that you have posted to the general ledger or fixed assets. The report does not include fixed asset balances that you entered through the Beginning Balances Setup program if you did not specify supporting transactions, nor does it include summarized depreciation transactions. You can specify summarized transactions when you run the final depreciation for the assets.
The report lists these totals for each account:
Total of all transactions.
Total of all transactions posted to the general ledger and posted to fixed assets.
Total of all transactions posted to the general ledger and unable to post to fixed assets.
Total of all transactions posted to the general ledger and not yet posted to fixed assets.
Total of all transactions not posted to the general ledger but posted to fixed assets.
Total of all transactions not posted to the general ledger and unable to post to fixed assets.
Note: The Fixed Asset Transaction Integrity report prints one line per account ledger record. Use data selections to print only the transactions that you need to review for specific accounts and to keep the size of the report manageable. |
These abbreviated column headings appear in the Fixed Asset Transaction Integrity Report:
Abbreviated Column Headings | Description |
---|---|
General ledger posted code (G/L P C) | A code that indicates whether a transaction has been posted to the general ledger. |
Fixed asset pass code (F/A P C) | A code that indicates whether a transaction has been posted to fixed assets.
The system does not post transactions with an F/A pass code of P to fixed assets. A transaction can have an F/A pass code of P for these reasons:
|
This report is the most powerful of the integrity reports. It uses the range of accounts that are defined in the FX AAIs to compare the Account Balances table (F0902) to the Asset Account Balances File table (F1202).
Through processing options, you can:
Display transaction detail for exception transactions only.
Display year-to-date or inception-to-date balances with transaction detail.
The system also reconciles any out-of-balance accounts on a transaction-by-transaction basis. When the system locates an out-of-balance account, it determines the difference between the balances and then processes each general ledger detail transaction as if it had been posted to fixed assets. A new difference is calculated for each detail transaction, attempting to reduce the difference to zero. The posting codes for each line also print and enable you to determine exactly which transactions are causing the problem.
To identify the exception transactions, the system compares the G/L Post Code with the Passed Code for each detail transaction from the Account Ledger table (F0911). This table shows the comparison and result:
G/L Post Code | Passed Code | Exception Identification |
---|---|---|
P | * | OK |
P | P | Exception |
P | H | Exception |
P | Blank | Exception |
Blank | * | Exception |
Blank | P | These do not cause an imbalance between the Account Balances (F0902) and the Asset Account Balances File (F1202) tables. However, the month-end balances might not be accurate without these postings. |
Blank | H | These do not cause an imbalance between the Account Balances (F0902) and the Asset Account Balances File (F1202) tables. However, the month-end balances might not be accurate without these postings. |
Blank | Blank | These do not cause an imbalance between the Account Balances (F0902) and the Asset Account Balances File (F1202) tables. However, the month-end balances might not be accurate without these postings. |
Set these processing options before you run the G/L to F/A integrity report.
Use these processing options to specify the date and ledger types that print on the report and to specify whether the system compares account balances.
Specify the as of date. Leave this processing option blank to use each company's current fiscal year and period.
Specify the ledger type for cost summary. If you leave this field blank, the system uses the AA ledger.
Specify whether the system compares account balances. Values are:
Blank: Compare inception-to-date account balances.
1: Compare year-to-date account balances.
Use these processing options to specify the information that prints on the report.
Specify which accounts the system prints. Values are:
Blank: Print all accounts.
1: Print only those accounts in which the net postings from the Asset Account Balances table (F1202) do not equal the net postings from the Account Balance table (F0902).
Specify the information that the system prints. Values are:
Blank: Print balance information only.
1: Print transaction detail.
Two informational messages can appear in the Message Area column on this report:
Several error messages can appear in the Message Area column on this report:
These abbreviated column headings appear in the Depreciation Rules Report:
Abbreviated Column Heading | Description |
---|---|
De Me | Depreciation Method |
FP | Fiscal Date Pattern |
Dsp Con | Disposal Convention |
SA | Secondary Account |
LY | Life Year |
OU | Over/Under allowed |
NA | Negative allowed |
ED | Edit disable |