Asset Account Details (tffam1126s000)

Use this session to view asset distribution and account detail. If the book code is Commercial or Special, and the Additional Posting check box is selected in the Asset Books (tffam1510m000) session, you can click Account to get access to this session.

The distribution of the assets occurs by either the integration scheme or the transaction schedule. The distribution is set up in the Asset Distributions (tffam1520m000) session.

Note

The account type is the only editable field.

Related topics

 

Asset Number

The asset number and asset extension create a unique identifier for the asset in the selected company.

Description

The description or name of the code.

Asset Extension

The asset number and asset extension create a unique identifier for the asset in the selected company.

Asset Book

Identifies the book associated with the asset. Book codes permit you to define the books used by assets to record transactional data. Each asset must have at least one asset-book relationship.

Description

The description or name of the code.

Integration Document Type

Indicates the type of account you are distributing. This is used by the integration scheme to determine the account the additional depreciation must be posted to.

Ledger Account

The ledger account.

Debit

Displays the debit account information.

Credit

Displays the credit account information.

Ledger Account

A unique identifier for the account.

Dimension

Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.

Displays the dimensions for the account distribution. You set up dimensions in the General Ledger module.

Debit

The debit information is displayed, if applicable.

Dimension

Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.

Displays the dimensions for the account distribution. You set up dimensions in the General Ledger module.

Credit

The credit information is displayed, if applicable.