This chapter contains the topic:
Processing Option | Processing Options Requiring Further Description |
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DEFAULT OPTIONS: | |
1. Enter '0' for Preliminary or '1' for Final.
(Default is Preliminary) |
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2. Enter the Journal Entry Date. | |
REVALUATION SOURCE: | |
3. Enter the FROM Ledger Type.
(Leave blank to default 'AA' ledger) |
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4. Enter the FROM Subledger | |
5. Enter the FROM Subledger Type. | |
REVALUATION DESTINATION: | |
6. Enter the TO Ledger Type (Leave blank to use the Ledger Type from the Revaluation Source.) | |
7. Enter the TO Subledger (Leave blank for to use the Subledger from the Revaluation Source.
NOTE: If you enter a TO Subledger, you must also enter a TO Subledger Type.) |
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8. Enter the TO Subledger Type | |
REVALUATION CALCULATION OPTIONS: | |
9. Enter the Method of Calculation:
1 = Balances of Revaluation Year (Default) 2 = Inception-to-Date (Period Amounts from ALL selected years applied to Index/Factor in effect at End of Each year, summed to derive current year) |
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10. Enter Revaluation Code. (12/RI) | |
11. Enter the Revaluation As of Date:
(Default is G/L Date). |
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12. Enter which Acquisition Date to use:
1 = Date Acquired (Default) 2 = Depreciation Start Date 3 = Revaluation Date |
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13. Determine the multiplier used in calculation:
1 = index formula (index as of revaluation date / index as of acquisition) 2 = factor |
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FILE UPDATE OPTIONS: | |
14. Enter a '1' to select fields/files to be updated:
a. Item Master last year cost with existing replacement cost. b. Item Master with replacement cost |
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PRINTING OPTIONS: | |
15. Suppress printing of Audit Info.
Blank = Print file changes and calculations 1 = Print only file changes |
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16. Enter a '1' to suppress page break on each Asset Number. | |
17. Identify how to print Amounts.
Blank = Amounts w/commas (default) 1 = Amounts w/o commas |
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VERSION SELECTION: | |
18. Enter the G/L Post version to be executed automatically if processing in Final Mode.
('ZJDE0044' for example) |