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