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SLA-Asset Cost Account
SLA-Asset Cost Account
Case;
How to change Asset Cost for Asset Category?
Summary:
In normal Case if we defining New Asset Using the Above Category (Furniture-
Desks), the journal is create will using the code combination for the Asset Cost
Assigned to Categories
In Our Case we need to using Other Account when Defining New Asset Using the
Same Categories. But the Default Status for the Category for all Assets is the
same.
Solutions;
Step by Step
Navigate to GL
Go to your Ledger and at from the first Item xxx Primary Ledger Click Update
For to Aims
Note;
Our Case to change Asset cost Account AtAddition So we will Select the
Event Class Addition to Define journal line Definition
Journal Line Deff is Contain the Account code , Description , and the Type
if Debit or Credit , we need only to make overwrite to Account it Called
Account Rule Derivation
Press on Button Account Derivation Rule
At header
At Line
Value: here Select the Account Number you need to created when Define new
Asset at Addition and Press on Conditions Button
This Condition means that the Account we assigned will achieve when using
Note;
Value; Asset Cost Account >> it mean if the asset not have the Asset key (Hk
Asset) at Addition it take the account Assigned to Category (the normal Case)
5- Validation
After Create Application Accounting Definition you must Press On Button and
make sure Validation Status is Valid
Note .
Number1 Using the Asset Key (HK Asset) > The Asset Cost will be 130020
Number2 Define other Asset using other Key it will take the account assigned to
Category 100060
For our Example asset number 41 will take asset Cost 130020
Other Asset
Note:
After Test we must see the 2 Line for the Journal is created
Correct or not if we find any Error we will update Again at SLA
For Example
At Addition
The journal Dr Asset Cost
Cr Asset Clear >>>> come From Category