Contents

1. Preface

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

    • 2. Fixed Assets - An Overview

  • 2.1 Introduction
  • 2.2 Features of the Module

    • 3. Maintenances for Fixed Asset Module

  • 3.1 Asset Category Details
  • 3.1.1 Invoking Assets Category Maintenance Screen
  • 3.1.2 Fields Button
  • 3.2 Codes for Asset Locations
  • 3.2.1 Invoking Location Code Maintenance Screen
  • 3.3 Branch Parameters Set-up for the Product
  • 3.3.1 Invoking Branch Parameters - Fixed Assets Screen
  • 3.4 Location Restrictions Classes
  • 3.4.1 Invoking Fixed Assets Location Restriction Class Maintenance Screen
  • 3.5 Asset Category Restriction Classes
  • 3.5.1 Invoking Asset Category Restriction Class Maintenance Screen
  • 3.6 Asset Rules Definition
  • 3.6.1 Invoking the Rule Definition – Fixed Assets Screen
  • 3.7 Asset Category and Location Rule Mapping
  • 3.7.1 Invoking the Asset Category Rule Mapping screen

    • 4. Defining a Product

  • 4.1 Product Definition
  • 4.1.1 Invoking the Fixed Asset Product Maintenance Screen
  • 4.1.2 Preference Button
  • 4.1.3 Category Restrictions Button
  • 4.1.4 Instrument Restrictions

    • 5. Processing Fixed Assets

  • 5.1 Fixed Asset Details
  • 5.1.1 Invoking the Fixed Asset Capture Screen
  • 5.1.2 Asset Details Tab
  • 5.1.3 Depreciation Details Tab
  • 5.1.4 Linkage Details Button
  • 5.1.5 Asset Details Button
  • 5.1.6 Ad hoc-Schedule Button
  • 5.2 Asset Transfer Details
  • 5.2.1 Invoking the Asset Transfer Details Screen
  • 5.2.2 Asset Transfer Process
  • 5.3 Asset Sale Details
  • 5.3.1 Invoking Asset Sale Detail Button
  • 5.4 Asset Write Off Details
  • 5.4.1 Invoking the Asset Write Off Screen
  • 5.5 Authorizing Fixed Asset Contracts
  • 5.5.1 Invoking the Fixed Assets Authorization Screen
  • 5.6 Contract Reassign to another User
  • 5.6.1 Invoking the Fixed Assets Contract Reassign Screen

    • 6. Annexure A - Accounting Entries and Advices

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

    • 7. Glossary

  • 7.1 Important Terms

    • 8. Function ID Glossary