Date Pattern Override

The JD Edwards EnterpriseOne Fixed Assets system can track depreciation with a different date pattern or number of periods from what the company is set up with through the Ledger Type Master Setup program. You can use date pattern override if the company has a fiscal date pattern with an irregular number of periods, such as 13, and you need to report depreciation on a calendar date pattern for government requirements.

You cannot use date pattern override on ledger types AA, CA, and AZ.

The ledger that you specify in data pattern overrides can derive cost from the AA ledger so that the system posts cost in the same manner as other ledger types.

You can also post cost from the ledger type that is specified in date pattern override. You can post the journal entry directly to the JD Edwards EnterpriseOne Fixed Assets system. To post the journal entry, use the Post G/L Entries to Assets program (R12800), and use version ZJDE0004. The G/L Post code does not need to be P (Posted) to post the amount to the Fixed Assets balances.

User-defined depreciation calculates and posts depreciation to the date pattern that is specified in the Ledger Type Master. These programs and features work with date pattern override:

• Beginning Balances

• Asset Split

• Asset Transfer

• Asset Disposal

• Balance inquiries (including reports)