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.
Field Information
- Asset Number
- Description
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The description or name of the code.
- Asset Extension
- Asset Book
- Description
-
The description or name of the code.
- Integration Document Type
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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
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The ledger account.
- Debit
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Displays the debit account information.
- Credit
-
Displays the credit account information.
- Ledger Account
-
A unique identifier for the account.
- Dimension
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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
-
Displays the dimensions for the account distribution. You set up dimensions in the General Ledger module.
- Credit
-
The credit information is displayed, if applicable.