- Contents
- Index
- Search
Display results with all search words
Purchase
This section details the GL posting for debit and credit transactions for a FA Purchase transaction.
|
(a) |
If the FA Module Control option GL update depreciation to branch on asset is not selected: |
|
Debit [Purchase value] |
MyAsset.myAnalysis.CostAccount MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure MyAsset.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.FACostAccount GLControl.suspense |
|
Credit [Purchase value] |
GLControl.FAPurchaseClearingAccount MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure MyAsset.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.suspense |
|
(b) |
If the FA Module Control option GL update depreciation to branch on asset is selected: |
| Debit [Purchase value] | MyAsset.myAnalysis.CostAccount |
|
MYAsset.mtBranch.glAccountStructure MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.FACostAccount GLControl.suspense |
|
| Credit [Purchase value] | GLControl.FAPurchaseClearingAccount |
|
MyAsset.myBranch.glAccountStructure MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.suspense |
|