Financial Management Documentation

Fixed Assets Documentation for
JD Edwards / Oracle

The following Fixed Assets Documentation for JD Edwards / Oracle World is available to order. To order documentation click HERE.

Depreciation Methods Documents

• World Depreciation Methods

Asset Identification Documents

• Creating an Asset Master Record
• Verifying Depreciation Information
• Entering Supplemental Information
• Entering Specification Information
• Entering Insurance Information
• Entering Financing Information
• Entering Description Translations
• Working with Message Logs
• Searching for Assets by Field
• Searching for Assets By Query
• Reviewing Parent and Component History
• Reviewing Current Asset Components
• Entering Location Information
• Reviewing Location Information
• Revising Location Information

Process G/L to Fixed Assets Documents

• Revising Unposted Journal Entries
• Splitting Unposted Journal Entries
• Printing a Journal Entries Report
• Posting a Batch of Journal Entries
• Verifying the Post Process
• Making Corrections to Fixed Asset Balances
• Correcting General Ledger Balances
• Correcting Fixed Asset Balances
• Correcting Depreciation Entries
• Reviewing Asset Costs

Depreciation Documents

• Entering Units of Production
• Calculating Depreciation
• Running Preliminary Depreciation
• Running Final Depreciation
• Calculating Standard Depreciation
• Generating the Depreciation Journal Report
• Calculating User Defined Depreciation
• Generating the User Defined Depreciation Journal Report
• Reviewing the Depreciation Journal
• Posting Depreciation to the G/L

Fixed Asset Journal Entries Documents

• Entering Asset Split Information
• Posting Journal Entries for Asset Splits
• Transferring Fixed Assets
• Verify Transfer Journal Entries Before the Post
• Disposing of Fixed Assets
• Performing Single Asset Disposals
• Performing Mass Asset Disposals

Year End Processes Documents

• Closing Annual Account Balances
• Closing Units of Production