Process

Use these processing options to specify how to run the report.

Note: If no source or destination selections are used, the asset is adjusted to the same ledger type, subledger, and subledger type.

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.