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Asset Accounting: Release 12 Oracle Asset Management Fundamentals
Asset Accounting: Release 12 Oracle Asset Management Fundamentals
Objectives
Agenda
Define Ledger
Define Additional
Journal Sources
Define Additional
Journal Categories
Set Up Subledger
Accounting
In Asset Books:
-Allow GL Posting
Perform Asset
Transactions and
Run Depreciation
(optional)
No
Send entries
to
Subledger
Accounting
Yes
Post entries
to General
Ledger
Transaction
Drilldown
Reporting
Transactions
Depreciation
Deferred Depreciation
Depreciation Expense
Asset Clearing
Intercompany Payables
Asset Cost
Intercompany Receivables
CIP Clearing
CIP Cost
Cost of Removal Gain,
Loss, and Clearing
Deferred Accumulated
Depreciation
Deferred Depreciation
Expense
Depreciation Adjustment
Copyright 2007, Oracle. All rights reserved.
Oracle Assets
Oracle Payables
Oracle Projects
Journals - General
Report
Batch total
Debits = Credits
matches
Oracle
Assets
Batch total
Debits = Credits
Account totals
Debits = Credits
Account Analysis
Report (SLA)
Line totals
Debits = Credits
D
E
T
A
I
L
Oracle
Assets
Ending balance
Cost Summary Report
CIP Summary Report
Reserve Summary Report
Ending balance
Ending balance subtotals
Related detail reports
D
E
T
A
I
L
Adjustments Retirements
matches
Transfers
matches
matches
Cost retired
Cost
Asset
Additions
Report
matches
Reclasses
Net change
Cost
Adjustments
Report
Asset
Retirements
Report
Cost
Asset
Cost
Transfer
Asset
Reconciliation
Reclassification
Report
Reconciliation
Report
Retirements
Adjustments
Reclasses
Accumulated
depreciation
Cost retired
NBV retired
Asset
Additions
Report
Asset
Retirements
Report
Reserve
adjustments
Reserve
Adjustments
Report
Depreciation
Transfers
Depreciation
amount
Asset
Reconciliation
Reserve Ledger
Accumulated
depreciation
Asset
Reclassification
Reconciliation
Report
Accumulated
depreciation
Asset
Transfers
Report
Oracle
Assets
Depreciation amount
Journal Entry
Reserve Ledger
D
E
T
A
I
L
Cost Adjustments
by Source Report
Mass Additions
Posting Report
Cost Clearing
Reconciliation
2
Mass Additions
Invoice Merge
General
Ledger
Mass Additions
Invoice Split
Unposted Mass
Additions
1
Mass Additions
Create
Copyright 2007, Oracle. All rights reserved.
Mass Additions
Delete
Summary