1. Localizations for France Implementation Guide
  2. Setting Up AAIs for Depreciation Reporting for France

Setting Up AAIs for Depreciation Reporting for France

Set up these AAIs to accurately create journal entries when you calculate the difference between the French Declining Balance ledger and the French Straight Line ledger:

  • FF101 - Use this AAI to specify the account to which the system records the expense amount.

    The system records to this account when the difference between the French Declining Balance ledger and the French Straight Line ledgers is positive.

  • FF102 - Use this AAI to specify the account to which the system records the derogatory depreciation amount.

    This account is the offset account.

  • FF103 - Use this AAI to specify the account to which the system records depreciation reversal amounts.

    The system records to this account when the difference between the French Declining Balance ledger and the French Straight Line ledgers is negative.