Understanding the Fixed Assets Information Required for CNAO Audit Files

You must generate an XML file to report your fixed assets transactions. The JD Edwards EnterpriseOne software for China includes methods that enable you to easily set up the fixed asset information and store it in the Modification Methods Information - CHINA (F75C201) and Asset Disposal Amounts - CHINA (F75C202) tables. The system generates an XML file with these fixed asset details:

• Basic information

• Category setting

• Modification method

• Depreciation method

• Fixed asset usage

• Fixed asset card

• Fixed asset card - Real asset information

• Fixed asset card usage information

• Fixed asset decreasing information

• Fixed asset decreasing information - Real asset information

• Fixed asset modification information

  This area includes all modifications except AT.

• Fixed asset modification information

  This area is applicable only for transfer locations.

• Fixed asset modification information

  This area includes only AT transactions.