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Transfer
This section details the GL posting for debit and credit transactions for a FA Transfer transaction.
| (a) | If the FA Module Control option GL update depreciation to branch on asset is not selected: |
Credit [Cost value - FROM Asset]
MyAsset.myAnalysis.CostAccount
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
MyAsset.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FACostAccount
GLControl.suspense
Debit [Cost value - TO Asset]
MyAsset.myAnalysis.CostAccount
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
MyAsset.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FACostAccount
GLControl.suspense
Debit [Depreciation value - FROM Asset]
MyAsset.myAnalysis.ProvisionForDepreciationAccount
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
MyAsset.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FAProvisionForDepreciationAccount
GLControl.suspense
Credit [Depreciation value - TO Asset]
MyAsset.myAnalysis.ProvisionForDepreciationAccount
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
MyAsset.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FAProvisionForDepreciationAccount
GLControl.suspense
| (b) | If the FA Module Control option GL update depreciation to branch on asset is selected: |
Credit [Cost value - FROM Asset]
MyAsset.myAnalysis.CostAccount
MyAsset.myBranch.glAccountStructure
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FACostAccount
GLControl.suspense
Debit [Cost value - TO Asset]
MyAsset.myAnalysis.CostAccount
MyAsset.mtBranch.glAccountStructure
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FACostAccount
GLControl.suspense
Debit [Depreciation value - FROM Asset]
MyAsset.myAnalysis.ProvisionForDepreciationAccount
MyAsset.myBranch.glAccountStructure
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FAProvisionForDepreciationAccount
GLControl.suspense
Credit [Depreciation value - TO Asset]
MyAsset.myAnalysis.ProvisionForDepreciationAccount
MyAsset.myBranch.glAccountStructure
MyAsset.myProfitCentre.glAccountStructure
MyAsset.myProfitCentre.myBranch.glAccountStructure
FAControl.myDefaultProfitCentre.myBranch.glAccountStructure
GLControl.FAProvisionForDepreciationAccount
GLControl.suspense