A: Assets Master
Clone Row – create a new record using details from current record selected.
B: Asset Depreciation ScheduleAsset Depreciation Schedule, by asset by period, optional allocated depreciation cost centre
Asset Depreciation Column Descriptions
C: Asset Funding Amortization
Asset Funding Amortization, by asset by period, optional allocated amortization cost centre
Asset Funding Amortization Schedule Column Descriptions
AB: Asset Details
Transaction detail for all activities impacting cost, cost adjustment, reclass, selling or disposition.
Asset Details Column Descriptions
AC: Asset Actuals
See ESM GL Actuals as same specifications.
AC: Asset Cost Depreciation Calculations
Cost & Depreciation Calculations (At Fiscal year-end – single record by year). Captures summary of beginning & ending values for cost & depreciation. So any purchase, cost and reclass changes, loss/gain and depreciation for that fiscal year by GL period.
Asset Cost & Depreciation Column Descriptions