Adjusting mass assets
- Select Mass Asset Adjustments.
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In the Selection Options section, specify this information:
- Selection Name
- Specify a name for the mass adjustment.
- Adjustment Date
- Select the effective date for the mass adjustments.
- Date Type
- Specify the type of date used in the date range where it limits the assets to be adjusted.
- From
- Select the beginning within a specified in-service or purchase date range.
- To
- Select the end date within a specified in-service or purchase date range.
- Release
- Select whether to release the adjustments or produce a report. After you release the adjustments, the status of the assets is Adjustment in Progress. You must release the adjustment assets.
- Posting
- Select whether to create journal entries for the adjustments. The journal entries are sent to the Global Ledger when you release assets.
- Posting Date
- Select the posting date where the journal entries are created.
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In the Asset Adjustments section, specify the original and new
values to update the information.
- Work in Process
- Select the work-in-process.
- Tax Exempt
- Select the tax exempt status.
- Simulated
- Select Yes if the asset is simulated. Select No if the asset is actual.
- Used
- Select Yes if the asset is used. Select No if the asset is new.
- Classification
- Select Operating if the asset is associated with operating lease. Select Capital if the asset is associated with a capitalized lease. Select Purchased if the asset is a purchased asset.
- Type
- Specify the type and subtype data.
- Asset Group
- Select the asset group data.
- Account Group
- Select the account group data.
- Asset Dimension Group
- Select the asset dimension group data.
- Asset Owner
- Select the asset owner.
- Depreciation Expense Project
- Select the depreciation expense project.
- Default Transaction Dimensions
- Select the account information for the transaction dimension.
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In the Asset Book Adjustments section, specify this information:
- Book
- If you are making adjustments to any of the fields, then you must select a book where the adjustments are created.
- Compute Option
- Select No if the
difference between the year-to-date depreciation is taken and the
annual amount that is based on the change has spread over the
remaining depreciation periods.
Select Yes if the difference between the year-to-date depreciation is taken and the annual amount that is based on the change has been charged to the current depreciation period.
Select Prospective if the net asset value is allocated over the remaining life of the asset.
- Fully Depreciated
- Select whether the asset with zero remaining life is included.
- Method
- Select the original and new depreciation method.
- Life
- Specify in months the original and new asset life.
- Remaining Life
- Specify the original and new remaining life.
- In-Service Date
- Select the original and new in-service date.
- Convention
- Select the original and new depreciation convention.
- Status
- Select the original and new status for the book.
- Life Years
- Specify in years the original and new asset life.
- In the Report Distribution section, select a distribution list and export type for Mass Asset Adjustments Report.
- Click Submit.