Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Abbreviations
  • 1.5 Organization
  • 1.6 Related Documents
  • 1.7 Glossary of Icons

    • 2. Islamic Fixed Assets - An Overview

  • 2.1 Introduction
  • 2.2 Features of the Module

    • 3. Defining Attributes of an Islamic Fixed Asset Product

  • 3.1 Islamic Asset Product
  • 3.1.1 Invoking Islamic Asset Product Maintenance
  • 3.1.2 Accounting Roles Button
  • 3.1.3 Events Button
  • 3.1.4 Branch Currency Button
  • 3.1.5 MIS Details Button
  • 3.1.6 Preferences Button
  • 3.1.7 Category Restrictions Button
  • 3.1.8 Instrument Restrictions
  • 3.1.9 Charges Button
  • 3.1.10 Fields Button
  • 3.1.11 Viewing Summary for Islamic Fixed Asset Products

    • 4. Maintenance for Islamic Fixed Asset

  • 4.1 Asset Category Details
  • 4.1.1 Invoking Islamic Asset Category Maintenance Screen
  • 4.1.2 Inventory Details Tab
  • 4.2 Codes for Asset Locations
  • 4.2.1 Invoking the Location Code Maintenance Screen
  • 4.3 Branch Parameters Setup for the Product
  • 4.3.1 Invoking the Branch Parameters Islamic Fixed Assets Screen
  • 4.4 Location Restrictions for Islamic Fixed Assets
  • 4.4.1 Invoking the Islamic Fixed Assets Location Restriction Class Maintenance
  • 4.4.2 Viewing the Summary for Location Restrictions
  • 4.5 Category Restriction for Islamic Fixed Assets
  • 4.5.1 Invoking the Islamic Fixed Assets Category Restriction Class Maintenance
  • 4.5.2 Viewing the Summary for Islamic Fixed Asset Category Restriction
  • 4.6 Asset Rules
  • 4.6.1 Invoking the Rule Definition- Islamic Fixed Assets
  • 4.7 Asset Category and Location Rule Mapping
  • 4.7.1 Invoking Asset Category-Rule Mapping Screen

    • 5. Processing Islamic Fixed Assets

  • 5.1 Islamic Fixed Asset Details
  • 5.1.1 Invoking the Islamic Assets - Asset Capture Screen
  • 5.1.2 Asset Details Tab
  • 5.1.3 Depreciation Details Tab
  • 5.1.4 Inventory Details Tab
  • 5.1.5 Linkage Details Button
  • 5.1.6 Asset Details Button
  • 5.1.7 Adhoc Schedule Button
  • 5.1.8 Events Button
  • 5.1.9 Settlement Button
  • 5.1.10 MIS Button
  • 5.1.11 Charges Button
  • 5.1.12 Fields Button
  • 5.1.13 Advice Button
  • 5.1.14 Viewing Summary for Islamic Fixed Asset Contracts
  • 5.2 Reassign an Islamic Asset Contract to another User
  • 5.2.1 Invoking the Islamic Reassign Contract Screen
  • 5.3 Islamic Asset Transfer Details
  • 5.3.1 Invoking Islamic Assets Transfer Details Screen
  • 5.4 Islamic Asset Write Off details
  • 5.4.1 Invoking the Islamic Assets - Write Off Details Screen
  • 5.4.2 Events Button
  • 5.4.3 Settlement Instructions Button
  • 5.4.4 MIS Button
  • 5.4.5 Charges Button
  • 5.4.6 Fields Button
  • 5.4.7 Advices Button
  • 5.5 Islamic Asset Sale Details
  • 5.5.1 Invoking Islamic Asset Sale Details
  • 5.5.2 Events Button
  • 5.5.3 Settlement Button
  • 5.5.4 MIS Button
  • 5.5.5 Charges Button
  • 5.5.6 Fields Button
  • 5.5.7 Advices Button
  • 5.6 Fixed Asset Delivered but not Inspected
  • 5.6.1 Invoking Islamic Assets Delivered but not Inspected Screen
  • 5.7 Fixed Asset Drill Down Query
  • 5.7.1 Invoking Islamic Assets Drill Down Query Screen
  • 5.8 Fixed Asset Inspected but not Capitalized
  • 5.8.1 Invoking Islamic Fixed Assets Inspected Not Capitalized
  • 5.9 Batch Process
  • 5.9.1 Invoking the Mandatory Batch Program Maintenance Screen

    • 6. Annexure A - Accounting Entries and Advices

  • 6.1 Events
  • 6.2 Amount Tags
  • 6.3 Accounting Roles
  • 6.4 Event-wise Accounting Entries and Advices

    • 7. Function ID Glossary