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Purchase
Learn about the GL posting for debit and credit transactions for an FA Purchase transaction.
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(a) |
If the FA Module Control option GL update depreciation to branch on asset is not selected: |
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Debit [Purchase value] |
MyAsset.myAnalysis.CostAccount MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure MyAsset.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.FACostAccount GLControl.suspense |
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Credit [Purchase value] |
GLControl.FAPurchaseClearingAccount MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure MyAsset.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.suspense |
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(b) |
If the FA Module Control option GL update depreciation to branch on asset is selected: |
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Debit [Purchase value] |
MyAsset.myAnalysis.CostAccount |
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MYAsset.mtBranch.glAccountStructure MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.FACostAccount GLControl.suspense |
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Credit [Purchase value] |
GLControl.FAPurchaseClearingAccount |
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MyAsset.myBranch.glAccountStructure MyAsset.myProfitCentre.glAccountStructure MyAsset.myProfitCentre.myBranch.glAccountStructure FAControl.myDefaultProfitCentre.myBranch.glAccountStructure GLControl.suspense |
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