Process
Use these processing options to specify how to run the report.
- 1. Mode
Specify whether to run the program in preliminary or final mode. Values are:
Blank: Preliminary mode.
1: Final mode.
- 2. Journal Entry Date
Specify the journal entry date.
- 3. 'From' Ledger Type
Specify the From ledger type. If you leave this processing option blank, the system uses the default ledger type, AA.
- 4. 'From' Subledger
Specify the From subledger. Leave this processing option blank to specify all subledgers.
- 5. 'From' Subledger Type
Specify the From subledger type. Leave this processing option blank to specify all subledger types.
- 6. 'To' Ledger Type
Specify the To ledger type. Leave this processing option blank to specify the ledger type from the revaluation source.
- 7. 'To' Subledger
Specify the To subledger. If you leave this processing option blank, the system uses the subledger specified in the Revaluation Source field.
Note: If you use the To Subledger, you must also use the To Subledger Type.- 8. 'To' Subledger Type
Specify the To subledger type. If you leave this processing blank, the system uses the subledger type specified in the Revaluation Source field.
Note: If you use the To Subledger, you must also use the To Subledger Type.- 9. Method of Calculation
Enter the method of calculation. Values are:
1: Balances of Revaluation Year. This is the default.
2: Inception-to-Date. Inception-to-date is calculated as: period amounts from all selected years applied to Index/Factor in effect at End of Each year, summed to derive current year.
- 10. Revaluation Code
Specify the revaluation code from UDC 12/RI.
- 11. Revaluation As of Date
Specify the Revaluation As Of Date. If you leave this processing option blank, the system uses the GL date.
- 12. Effective Date
Specify the Effective Date to use. Values are:
1: Date Acquired. This is the default.
2: Depreciation Start Date.
3: Revaluation Date.
- 13. Multiplier
Specify the multiplier to be used in calculation of revaluation. Values are:
1: Index formula. This is calculated as follows: (index as of revaluation date / index as of effective date). This is the default.
2: Factor.
- 14. Item Master Last Year Cost
Specify whether the system replaces the last year cost from the asset master. Values are:
Blank: Do not replace the last year cost.
1: Replace the last year cost with the current year replacement cost.
- 15. Item Master current year replacement cost
Specify whether the system replaces the current year replacement cost from the asset master. Values are:
Blank: Do not replace the current year replacement cost.
1: Replace the current year replacement cost with the revaluation amount.
- 16. Flex Accounting
Indicate whether you want to use flex accounting. Values are:
Blank: Do not use flex accounting.
1: Use flex accounting.