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  • Title and Copyright Information
  • Preface
  • 1 Introduction to JD Edwards EnterpriseOne Fixed Assets
    • JD Edwards EnterpriseOne Fixed Assets Overview
    • JD Edwards EnterpriseOne Fixed Assets Business Processes
    • JD Edwards EnterpriseOne Fixed Assets Integrations
      • JD Edwards EnterpriseOne Address Book
      • JD Edwards EnterpriseOne General Accounting
      • JD Edwards EnterpriseOne Procurement
      • JD Edwards EnterpriseOne Accounts Payable
      • JD Edwards EnterpriseOne Service Management
      • JD Edwards EnterpriseOne Equipment Plant Maintenance
      • Interoperability
    • JD Edwards EnterpriseOne Fixed Assets Implementation
      • Global Implementation Steps
      • Core Implementation Steps
    • Business Interface Integration Objects
  • 2 Understanding Fixed Assets
    • Fixed Assets
      • Multiple Depreciation Books and Methods
      • User-Defined Depreciation
      • Automated Asset Setup
      • Asset Location
      • Insurance and Financing Information
      • Asset Transfers, Splits, and Disposals
    • Fixed Assets Process
    • Fixed Assets Primary Tables
    • Fixed Assets Secondary Tables
  • 3 Setting Up the Fixed Assets System
    • Understanding System Setup
      • Setup Tasks
      • User-Defined Codes
      • User-Defined Depreciation
        • Asset Life
        • Balance Adjustments
        • Modified Start Date
        • Calculations
        • Disposals
        • Technical Considerations
      • Automatic Accounting Instructions
        • FX Range
        • FA Range
        • FC Range
        • FD Range
        • AT AAIs
        • AAIs for User-Defined Depreciation
      • Next Numbers
      • Supplemental Data
    • Common Fields Used in This Chapter
    • Setting Up Fixed Asset Constants
      • Understanding Fixed Asset Constants
      • Forms Used to Set Up Fixed Asset Constants
      • Setting Up Constants
    • Setting Up Depreciation Rules
      • Understanding Depreciation Rules
        • Rule Header Information
        • Rule Conventions
        • Life Year Rules
        • Compute Direction
        • Disposal Life Year Rules
        • Depreciation Formulas
        • Depreciation Spread Patterns
        • Date Pattern Override
        • Short Years in Fixed Assets
        • Technical Considerations for New Date Patterns
      • Prerequisite
      • Forms Used to Set Up Depreciation Rules
      • Adding Depreciation Methods
      • Adding Rules
      • Specifying Rule Conventions
      • Setting Up Life Year Rules
        • Declining Balance Method Example
        • Depreciation Rule 12 - MACRS Depreciation
        • Depreciation Rule 01 - Straight Line Depreciation
      • Setting Processing Options for Depreciation Rule Revisions (P12851)
        • Edits
        • Defaults
      • Setting Up Depreciation Formulas
      • Setting Processing Options for Depreciation Formulas (P12853)
        • Edits
      • Setting Up Depreciation Spread Patterns
      • Setting Up Date Pattern Overrides
      • Setting Up Short Years in Fixed Assets
    • Setting Up Asset Acquisition Years
      • Understanding Asset Acquisition Years
      • Forms Used to Set Up Asset Acquisition Years
      • Setting Up Asset Acquisition Years
    • Setting Up Depreciation Default Values
      • Understanding Depreciation Default Values
      • Forms Used to Set Up Depreciation Default Values
      • Setting Up Depreciation Default Values
      • Copying Depreciation Default Values
    • Mapping Category Codes
      • Understanding Category Code Mapping
      • Form Used to Map Category Codes
      • Mapping Category Codes
    • Setting Up Ledger Type Rules for Fixed Assets
      • Understanding Ledger Type Rules
      • Forms Used to Set Up Ledger Type Rules for Fixed Assets
      • Setting Up Ledger Type Rules
    • Setting Up Disposal Account Rules
      • Understanding Disposal Account Rules
      • Form Used to Set Up Disposal Account Rules
      • Setting Up Disposal Account Rules
    • Setting Up Beginning Balances
      • Understanding Beginning Balances
      • Prerequisites
      • Forms Used to Set Up Beginning Balances
      • Setting Up Beginning Balances
    • Setting Up Revaluation Indexes
      • Understanding Revaluation Indexes
      • Forms Used to Set Up Revaluation Indexes
      • Setting Up Revaluation Indexes
    • Setting Up Units of Production Schedules
      • Understanding Units of Production Schedules
      • Forms Used to Set Up Units of Production Schedules
      • Setting Up Units of Production Schedules
  • 4 Creating Asset Identification Information
    • Understanding the Asset Master Record
      • Supplemental Information
      • Message Logs
    • Understanding Category Codes
    • Understanding Identification Numbers
    • Understanding Parent and Component Relationships
    • Mobile Applications for Location Transfer
    • Common Fields Used in This Chapter
    • Creating an Asset Master Record
      • Understanding Asset Master Record Creation
      • Understanding Basic Asset Information
        • Assigning Category Codes to Assets
        • Asset Master Records Deletion
      • Prerequisite
      • Form Used to Create an Asset Master Record
      • Entering Basic Asset Information
        • Asset Information
        • Location
        • Category Codes
        • Additional Info
      • Setting Processing Options for Asset Master Information (P1201)
        • Edits
        • Defaults
        • Exports
    • Locating Information
      • Understanding Locating Information
      • Setting Processing Options for Asset Search (P1204)
        • Categories
        • Defaults
        • Versions
    • Verifying Depreciation Information
      • Understanding Depreciation Information
      • Form Used to Verify Depreciation Information
      • Verifying Depreciation Information
    • Entering Additional Asset Information
      • Understanding Additional Asset Information
        • Insurance Information
        • Financing Information
        • Permit and License Information
      • Understanding Message Logs
        • Entering an Equipment Message
        • Reviewing Equipment Messages
      • Understanding Accessing Equipment Information
      • Understanding Supplemental Information for Fixed Assets
      • Prerequisite
      • Forms Used to Enter Additional Asset Information
      • Entering Insurance Information
      • Entering Financing Information
      • Entering Insurance Information
      • Entering an Asset Message
      • Reviewing Asset Messages
      • Setting Processing Options for Equipment Message Log (P1205)
        • Defaults
        • Versions
    • Working with Parent and Component Information
      • Understanding Parent and Component Information
      • Forms Used to Work with Parent and Component Information
      • Reviewing Equipment Components
      • Setting Processing Options for Parent History Inquiry (P12212)
      • Reviewing Parent and Component Information
      • Revising Parent Information for a Component
      • Changing the Sequence of Components
      • Setting Processing Options for Equipment/Component Relations (P12011)
        • Defaults
        • Versions
    • Working with Equipment Locations
      • Understanding Equipment Locations
      • Understanding Asset Location Tracking
      • Prerequisite
      • Forms Used to Work with Equipment Locations
      • Transferring the Location of an Asset
      • Transferring Multiple Assets to a Location
      • Setting Processing Options for Location Transfer (P12115)
        • Display
        • Process
        • Defaults
        • Versions
    • Revising Location Information
      • Understanding Location Information Revisions
      • Forms Used to Revise Location Information
      • Revising Location Information
        • Location Information
        • Transfer Information
        • Billing Information
      • Setting Processing Options for Work With Locations (P12215)
        • Update
        • Versions
  • 5 Processing GL to Fixed Assets
    • Understanding Fixed Asset Processing
    • Understanding GL Journal Entries
      • Unposted Journal Entry Revisions
      • Unposted Journal Entry Splitting
    • Prerequisite
    • Common Field Used in This Chapter
    • Revising Unposted Journal Entries
      • Forms Used to Revise Unposted Journal Entries
      • Working With Unposted Journal Entries
      • Revising Unposted Journal Entries
      • Splitting Unposted Journal Entries
      • Setting Processing Options for Revise Unposted Entries (P12102)
        • Process
        • Ledger Types
        • Versions
    • Posting a Batch of Journal Entries
    • Posting Transactions
      • Understanding Transaction Posting
      • Posting Journal Entries to Fixed Assets
      • Setting Processing Options for Post G/L Entries to Assets (R12800)
        • Print
        • Ledger Types
        • Process
      • Verifying the Post Process
    • Correcting Balances
      • Understanding Balance Corrections
      • Forms Used to Correct Balances
      • Correcting General Ledger Balances
      • Correcting Fixed Asset Balances
      • Correcting Depreciation Entries
    • Reviewing Asset and Maintenance Costs
      • Understanding Asset and Maintenance Costs
      • Forms Used to Review Asset and Maintenance Costs
      • Reviewing Asset and Maintenance Costs
        • Display
        • Additional Selections
      • Setting Processing Options for Cost Summary (P122101)
        • Defaults
        • Process
        • Versions
    • Working with Asset Cost Analysis (Release 9.2 Update)
      • Understanding Asset Cost Analysis
      • Forms Used to Analyze Asset Cost
      • Analyzing Asset Cost
      • Setting Processing Options for Asset Cost Analysis (P122101A)
        • Defaults
        • Versions
  • 6 Using Asset Depreciation
    • Understanding Asset Depreciation
    • Understanding Asset Depreciation Methods
      • Elements of Asset Depreciation
      • Depreciation Concepts
      • Depreciation Rule Components
        • Header
        • Rule Conventions
        • Annual Rules
      • Depreciation Calculation - Process Flow
    • Entering Units of Production
      • Understanding Units of Production
      • Prerequisite
      • Forms Used to Enter Units of Production
      • Entering Units of Production
    • Calculating Asset Depreciation
      • Understanding Asset Depreciation
      • Prerequisite
      • Running the Compute Depreciation Program
      • Generating the Depreciation Journal Report
      • Setting Processing Options for User Defined Depreciation (R12855)
        • Defaults
        • Process
        • Print
        • Versions
    • Reviewing and Approving the Depreciation Journal
      • Reviewing and Approving the Depreciation Journal
    • Posting Depreciation to the General Ledger
      • Posting Depreciation to the General Ledger
      • Prerequisites
    • Reviewing Depreciation Information Online
      • Understanding Online Depreciation Information
      • Form Used to Review Depreciation Information Online
      • Reviewing Depreciation Information Online
    • Creating Depreciation Projections
      • Understanding Depreciation Projections
      • Technical Considerations
      • Running the Depreciation Projections Program
        • Data Selection
      • Setting Processing Options for Depreciation Projections (R12865)
        • Process
        • Versions
      • Purging Depreciation Projections
      • Setting Processing Options for Purge Depreciation Projections (R12859)
        • Process
  • 7 Managing Fixed Asset Journal Entries
    • Understanding Fixed Asset Journal Entries
    • Splitting Fixed Assets
      • Understanding Asset Splits
        • Entering Asset Split Information
      • Forms Used to Split Fixed Assets
      • Entering Asset Split Information
      • Posting Journal Entries for Asset Splits
    • Transferring Fixed Assets
      • Understanding Asset Transfers
      • Transferring Fixed Assets
      • Setting Processing Options for Asset Transfer (R12108)
        • Process
        • Versions
        • Print
    • Disposing of Single Assets
      • Understanding Asset Disposal
        • Fixed Asset Disposals
        • Simple Disposal
        • Disposal with Cash Proceeds
        • Disposal with Trade-In
        • Disposal with Trade-In and Cash Proceeds
        • Singe Asset Disposals
      • Prerequisites
      • Forms Used to Dispose of Single Assets
      • Performing Single Asset Disposals
      • Reviewing and Revising Disposal Entries
      • Posting Voided Disposal Entries
    • Performing Mass Asset Disposals
      • Understanding Mass Asset Disposals
      • Entering Mass Disposal Information
      • Setting Processing Options for Mass Asset Disposals (R12104)
        • Process
        • Print
        • Versions
      • Posting Journal Entries for Mass Disposals
  • 8 Revaluating Assets
    • Understanding Revaluation
      • Revaluation Fundamentals
        • Constant Currency Accounting
        • Current Cost Accounting
      • Revaluation Indexes
      • Revaluation Calculation Methods
        • Revaluation Year Balances
        • Inception-to-Date
      • Revaluation by Index or Factor
        • Index Revaluation
        • Factor Revaluation
    • Revaluating Assets
      • Prerequisite
      • Understanding Asset Revaluation
      • Running the Revaluation Journal (R12845)
      • Setting Processing Options for the Revaluation Journal (R12845)
        • Process
        • Print
        • Versions
    • Working with Revaluation Journal Entries
      • Reviewing Journal Information
  • 9 Running Year-End Processes
    • Understanding Year-End Processes
    • Closing Annual Account Balances
      • Understanding Closing Annual Account Balances
      • Prerequisites
      • Closing Annual Account Balances
      • Setting Processing Options for Asset Account Balance Close (R12825)
        • Process
    • Closing Units of Production
      • Understanding Closing Units of Production
      • Prerequisites
      • Closing Units of Production
  • 10 Performing Fixed Asset Global Updates
    • Updating Asset Information
      • Prerequisites
      • Updating Depreciation Values
      • Setting Processing Options for Update of Depreciation Values (R12822)
        • Default
        • Update
      • Updating the Location Code of an Asset
      • Setting Processing Options for Update Location Code (R12810)
        • Process
      • Updating the Balance Character Code
      • Updating the Message Log
    • Updating Global Depreciation Rules
      • Understanding Updating Global Depreciation Rules
        • JD Edwards World Conversion to User Defined Depreciation
        • Technical Considerations
      • Updating Global Depreciation Rules
      • Setting Processing Options for Global Depreciation Rules Update (R12858)
        • Process
    • Updating Accounts and Ledgers
      • Prerequisites
      • Identifying New Entries
      • Adding New Ledgers to Assets
      • Setting Processing Options for Add New Ledger to Assets (R12823)
        • Process
      • Updating Company Numbers and Accounts
      • Running the Repost Ledger Program
      • Setting Processing Options for Fixed Asset Repost (R12910)
        • Print
      • Updating the Asset Number in the Account Ledger
    • Purging Assets and Asset Information
      • Purging Assets and Asset Information
      • Setting Processing Options for Asset Master and Balances Purge (R12912)
        • Process
        • Print
  • 11 Appendix A - Understanding Predefined Depreciation Methods
    • Standard Depreciation Methods
      • Technical Considerations
    • Method 00, No Depreciation Method Used
    • Method 01, Straight Line Depreciation
    • Method 02, Sum of the Year's Digits
    • Methods 03, 04, and 05, Declining Balance with Cross-Over
    • Method 06, Fixed Percentage on Declining Balance
    • Method 07, ACRS Standard Depreciation
      • Calculation Method
      • Personal Property
      • Real Property
    • Method 08, ACRS Optional Depreciation
    • Method 09, Units of Production Method
    • Method 11, Fixed Percentage of Luxury Cars
    • Method 12, MACRS Standard Depreciation
      • MACRS Calculations
      • MACRS First Year Bonus Rule for HR 3090
        • Example
    • Method 13, MACRS Alternative Depreciation
    • Method 14, ACRS Alternate Real Property
    • Method 15, Fixed Percentage on Cost
    • Method 16, Fixed Percentage on Declining Balance with Cross-Over
  • 12 Appendix B - Understanding International Depreciation Methods
    • French Straight Line (Method 19)
    • French Declining Balance (Method 20)
      • Calculations
    • French Derogatory (Method 21)
    • German Building (Method 22)
    • German Declining Balance (Method 23)
    • German Compound (Method 24)
    • German Investment Tax Credit (Method 25)
    • German Replacement Cost (Method 26)
    • Italy Straight Line (Method 27)
    • Italy Anticipated (Method 28)
    • Italy Complete (Method 29)
    • Spain Declining Balance (Method 30)
    • Czech Republic Percentage Rate (Method 31)
    • Japan Fixed Installment (Method 32)
    • Japan Declining Balance (Method 33)
    • Japan Beginning Special (Method 34)
    • Japan Accelerated (Method 35)
    • Japan Increased (Method 36)
    • Japan Excess (Method 37)
    • Japan Salvage (Method 38)
    • Japan Reserve Reduction (Method 39)
    • Japan Composite (Method 40)
    • Korea Straight Line (Method 41)
    • Korea Revaluation SL (Method 42)
    • Korea Capital Expenditure SL (Method 43)
    • Korea Special Rate SL (Method 44)
    • Korea Declining Balance (Method 45)
    • Korea Revaluation Declining (Method 46)
    • Korea Capital Expenditure DB (Method 47)
    • Korea Special Rate SL (Method 48)
    • Primary Secondary Tertiary (Method 49)
  • 13 Appendix C - Understanding Formula Elements
    • Formula Elements
  • 14 Appendix D - Understanding Initial Term Apportionment Codes
    • Initial Term Apportionment Codes
  • 15 Appendix E - JD Edwards EnterpriseOne Fixed Assets Reports
    • Fixed Assets Reports
      • Asset Information Reports
      • Depreciation Reports
      • Integrity Reports
      • Quarterly and Year-to-Date Reports
    • JD Edwards EnterpriseOne Fixed Assets Reports: A to Z
      • Asset Information Reports
      • Depreciation Reports
      • Integrity Reports
      • Quarterly and Year-to-Date Reports
    • JD Edwards EnterpriseOne Fixed Assets Reports: Selected Reports
      • R12002P - Depreciation Defaults Report
      • R12301 - Unposted Fixed Asset Transactions Report
      • Processing Options for the Unposted Fixed Assets Transactions (R12301) Report
        • Display
        • (Release 9.2 Update) Process
        • R12410 - Asset Master Schedule Report
        • R12411 - Depreciation Schedule
        • Processing Options for the Depreciation Schedule (R12411) Report
          • Defaults
          • Print
          • Process
        • R12420 - F/A Transaction Ledger Report
        • R12421 - Assets by Finance Method Report
        • Processing Options for the Assets by Finance Method (R12421) Report
          • Print
        • R12422 - Property Tax Worksheet Report
        • Processing Options for the Property Tax Worksheet (R12422) Report
          • Display
          • Process
          • Print
        • R12424 - Cost Analysis Report
        • Processing Options for the Cost Analysis (R12424) Report
          • Defaults
          • Process
          • Print
        • R12428 - Units of Production Report
        • R12430 - Depreciation Expense Report
        • Processing Options for the Depreciation Expense (R12430) Report
          • Date
          • Ledger Type
          • Print
        • R12431 - Fixed Asset Reconciliation Report
        • Processing Options for the Fixed Asset Reconciliation (R12431) Report
          • Process
          • Print
        • R12432 - Fixed Asset Retirement Report
        • Processing Options for the Fixed Asset Retirements (R12432) Report
          • Process
          • Print
        • R12433 - Depreciation and Amortization Report
        • Processing Options for the Depreciation and Amortization (R12433) Report
          • Print
        • R12434 - Sale of Business Property Report
        • Processing Options for the Sale of Business Property (R12434) Report
          • Process
          • Print
        • R12435 - Account Reconciliation Report
        • Processing Options for the Account Reconciliation (R12435) Report
          • Process
          • Print
        • R127011 - Fixed Assets to G/L Integrity Report
        • R127012 - Fixed Asset Transaction Integrity Report
        • Processing Options for the F/A to G/L Integrity (R127011) Report
          • Process
          • Print
        • R127013 - G/L to Fixed Assets Integrity Report
        • Processing Options for the G/L to F/A Integrity (R127013) Report
          • Process
          • Print
        • R12800 - Post G/L Entries to Fixed Assets Report
        • R12800E - Fixed Assets Detail Error Report
        • R12851P - Depreciation Rules Report
  • 16 Glossary
    • Business Unit and Responsible Bus. Unit (responsible business unit)
    • Company Number
    • Fiscal Year
    • Ledger Type and LT (ledger type)