Transaction Distribution (tffam8505m000)
Use this session to view for each asset, asset book, location, and business partner the amounts that are applicable for the cost, accumulated depreciation, revaluation cost and revaluation accumulated depreciation.
Field Information
- Asset Number
- Description
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The description or name of the code.
- Asset Extension
- Asset Book
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The asset book associated with the asset. These book codes are used 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.
- Home Currency
-
The home currency.
- Asset Tran Type
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The asset transaction type.
- Transaction Date
-
The document date of the transaction.
- Business Partner
-
The code of the business partner.
Note: This filed is visible only if the Transactions by Business Partner check box is selected in the FAM Parameters (tffam0100s000) session. - Description
-
The name of the business partner.
- Location Key
-
The location key used to identify the transaction amount by location.
- Location Segment
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The location segments that include codes which you can choose from, to indicate the location of the asset. You can select up to eight location segments to define the location format. A segment is a unique identifier that tracks specific kind of information about an asset's physical location.
- Location
-
The description or name of the code.
- Transaction Cost
-
The transaction cost.
- Depreciation
-
The depreciation amount.
- Revaluation Cost
-
The cost of revaluation.
- Revaluation Depreciation
-
The revaluation depreciation amount.
- Posted
-
If this check box is selected, a journal entry for the transaction is posted to the General Ledger .
- Year
-
The year in which the transaction is posted to the General Ledger.
- Period
-
The period in which the transaction is posted in General Ledger .
- Transaction Key
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The code used to determine if a transaction is related to an asset, asset book, location, or business partner.