Adjustment by Inflation Depreciation/Amortization (R76C1202)
When you run this report in proof mode, the system:
Validates the accounts to which the system posts the depreciation inflation adjustment journal entries.
Prints a report that shows the amount that will post to each depreciation inflation adjustment account when you run the program in final mode.
This report also shows calculated results.
When you run this report in final mode, the system:
Validates the accounts to which the system posts the depreciation inflation adjustment journal entries.
Prints a report that shows the amount that posted to each depreciation inflation adjustment account, such as the monetary correction amount.
If any errors occur, the depreciation inflation adjustment process will not generate the journal entry.
Creates the depreciation inflation adjustment journal entry and monetary correction.
A processing option specifies the document type for these journal entries. The batch type is G.
Creates records in the Journal Entry Transactions table (F0911Z1) and automatically sends the transactions to the Account Master table (F0911).
Creates a journal entry that you need to post to the JD Edwards Enterprise One General Ledger and JD Edwards Enterprise One Fixed Assets systems.
After you post the journal entry, the system displays the month inflation adjustment value on the Work with Cost Summary form.