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