Contents
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 Fixed Assets Implementation
- Business Interface Integration Objects
2 Understanding Fixed Assets
3 Setting Up the Fixed Assets System
- Understanding System Setup
- Common Fields Used in This Chapter
- Setting Up Fixed Asset Constants
- Setting Up Depreciation Rules
- Understanding Depreciation Rules
- Prerequisite
- Forms Used to Set Up Depreciation Rules
- Adding Depreciation Methods
- Adding Rules
- Specifying Rule Conventions
- Setting Up Life Year Rules
- Setting Processing Options for Depreciation Rule Revisions (P12851)
- Setting Up Depreciation Formulas
- Setting Processing Options for Depreciation Formulas (P12853)
- Setting Up Depreciation Spread Patterns
- Setting Up Date Pattern Overrides
- Setting Up Short Years in Fixed Assets
- Setting Up Asset Acquisition Years
- Setting Up Depreciation Default Values
- Mapping Category Codes
- Setting Up Ledger Type Rules for Fixed Assets
- Setting Up Disposal Account Rules
- Setting Up Beginning Balances
- Setting Up Revaluation Indexes
- Setting Up Units of Production Schedules
4 Creating Asset Identification Information
- Understanding the Asset Master Record
- 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
- Locating Information
- Verifying Depreciation Information
- Entering Additional Asset Information
- Understanding Additional Asset Information
- Understanding Message Logs
- 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)
- 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)
- Working with Equipment Locations
- Revising Location Information
5 Processing GL to Fixed Assets
- Understanding Fixed Asset Processing
- Understanding GL Journal Entries
- Prerequisite
- Common Field Used in This Chapter
- Revising Unposted Journal Entries
- Posting a Batch of Journal Entries
- Posting Transactions
- Correcting Balances
- Reviewing Asset and Maintenance Costs
- Working with Asset Cost Analysis (Release 9.2 Update)
6 Using Asset Depreciation
- Understanding Asset Depreciation
- Understanding Asset Depreciation Methods
- Entering Units of Production
- Calculating Asset Depreciation
- Reviewing and Approving the Depreciation Journal
- Posting Depreciation to the General Ledger
- Reviewing Depreciation Information Online
- Creating Depreciation Projections
7 Managing Fixed Asset Journal Entries
- Understanding Fixed Asset Journal Entries
- Splitting Fixed Assets
- Transferring Fixed Assets
- Disposing of Single Assets
- Performing Mass Asset Disposals
8 Revaluating Assets
9 Running Year-End Processes
10 Performing Fixed Asset Global Updates
- Updating Asset Information
- Updating Global Depreciation Rules
- Updating Accounts and Ledgers
- Prerequisites
- Identifying New Entries
- Adding New Ledgers to Assets
- Setting Processing Options for Add New Ledger to Assets (R12823)
- Updating Company Numbers and Accounts
- Running the Repost Ledger Program
- Setting Processing Options for Fixed Asset Repost (R12910)
- Updating the Asset Number in the Account Ledger
- Purging Assets and Asset Information
11 Appendix A - Understanding Predefined Depreciation Methods
- Standard Depreciation Methods
- 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
- Method 08, ACRS Optional Depreciation
- Method 09, Units of Production Method
- Method 11, Fixed Percentage of Luxury Cars
- Method 12, MACRS Standard Depreciation
- 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)
- 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
14 Appendix D - Understanding Initial Term Apportionment Codes
15 Appendix E - JD Edwards EnterpriseOne Fixed Assets Reports
- Fixed Assets Reports
- JD Edwards EnterpriseOne Fixed Assets Reports: A to Z
- 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
- R12420 - F/A Transaction Ledger Report
- R12421 - Assets by Finance Method Report
- Processing Options for the Assets by Finance Method (R12421) Report
- R12422 - Property Tax Worksheet Report
- Processing Options for the Property Tax Worksheet (R12422) Report
- R12424 - Cost Analysis Report
- Processing Options for the Cost Analysis (R12424) Report
- R12428 - Units of Production Report
- R12430 - Depreciation Expense Report
- Processing Options for the Depreciation Expense (R12430) Report
- R12431 - Fixed Asset Reconciliation Report
- Processing Options for the Fixed Asset Reconciliation (R12431) Report
- R12432 - Fixed Asset Retirement Report
- Processing Options for the Fixed Asset Retirements (R12432) Report
- R12433 - Depreciation and Amortization Report
- Processing Options for the Depreciation and Amortization (R12433) Report
- R12434 - Sale of Business Property Report
- Processing Options for the Sale of Business Property (R12434) Report
- R12435 - Account Reconciliation Report
- Processing Options for the Account Reconciliation (R12435) Report
- 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
- R127013 - G/L to Fixed Assets Integrity Report
- Processing Options for the G/L to F/A Integrity (R127013) Report
- R12800 - Post G/L Entries to Fixed Assets Report
- R12800E - Fixed Assets Detail Error Report
- R12851P - Depreciation Rules Report