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 Periodic 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.

Field Information

Asset Number

asset number and asset extension

Description

The description or name of the code.

Asset Extension

asset number and asset extension

Asset Book

book code

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

dimension

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

dimension

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

Credit

The credit information is displayed, if applicable.