capitalization threshold processing
DESCRIPTION
PeopleSoft AM Cap ThresholdTRANSCRIPT
Capitalization Threshold Processing setup& Sample Transaction
Navigation :Main Menu> Set up Financials/supply chain>Install>Installation options>Asset Management
Check Cap Threshold Processing
Press save
Navigation :Main Menu> Set up Financials/supply chain>Business Unit Related>Asset Management>Asset Management Definition
Enter Business Unit as “US006”
Press search
In AM Business Unit Definition.
In BU set options, check “Use Cap Threshold”
Press save
Navigation :Main Menu> Set up Financials/supply chain>Business Unit Related>Asset Management>Asset Management Definition
Enter Business Unit as “FRA01”
Press search
Capitalization Threshold Processing setup& Sample Transaction
In AM Business Unit Definition.
In BU set options, check “Use Cap Threshold”
Press save
Navigation :Main Menu>Set up Financials/supply chain>Product Related>Asset Management>Financials> Capitalization ThresholdsClick on Add buttonDefault set ID as “Share”Enter Threshold ID as “CT_001”Press Add
Choose the Basis as “Amount”Description as “Capitalization on Amount”Currency Code as “USD”Effective date as “01/01/1900”
Enter threshold asExpense = “500”Physical = “5000”
Press save
Navigation :Main Menu>Set up Financials/supply chain>Product Related>Asset Management>Financials> Capitalization ThresholdsClick on Add buttonDefault set ID as “FRA01”Enter Threshold ID as “CT_002”Press Add
Capitalization Threshold Processing setup& Sample Transaction
Choose the Basis as “Quantity”Description as “Capitalization on quantity”Currency Code as “FRF”Effective date as “01/01/1900”
Enter threshold asExpense = “5000”Physical = “50000”
Press save
Navigation :Main Menu>Set up Financials/supply chain>Product Related>Asset Management>Profiles>Asset Profiles
Enter Set ID as “Share”Asset Profile ID as “Furniture”
Press Search
Enter Threshold ID as “CT_001”
Press save
Navigation :Main Menu>Set up Financials/supply chain>Product Related>Asset Management>Profiles>Asset Profiles
Enter Set ID as “FRA01”Asset Profile ID as “Computers”
Press Search
Capitalization Threshold Processing setup& Sample Transaction
Enter Threshold ID as “CT_002”
Press save
Navigation :Main Menu>Set up Financials/supply chain>Product Related>Asset Management>Accounting>Accounting entry template Ids
Enter Set ID as “Share”Enter Accounting entry template ID as “Default”
Press SearchCheck Cap Threshold Processing check box
Press save
Navigation :Main Menu>Set up Financials/supply chain>Product Related>Asset Management>Accounting>Accounting entry template Ids
Enter Set ID as “FRA01”Enter Accounting entry template ID as “Default”
Press Search
Capitalization Threshold Processing setup& Sample Transaction
Check Cap Threshold Processing check box
Press save
Navigation :Main Menu>Set up Financials/supply chain>Product Related>Asset Management>Accounting>Accounting templates in Mass
Enter Run Control ID as “share”
Press Add
Enter Set ID “Share”
Request ID as “1”Set ID as “Share”Asset Category as “FF”Accounting entry template ID as “Default”
Enter Details as shown
Press Run and ok
Process should run to success
Capitalization Threshold Processing setup& Sample Transaction
Request ID as “2”Set ID as “FRA01”Asset Category as “FF”Accounting entry template ID as “Default”
Enter Details as shown
Navigation:Main Menu>Asset Management>Asset Transactions>Owned Assets>Express Add
Enter Business Unit as “US006
Press Add
Capitalization Threshold Processing setup& Sample Transaction
Press OK
Enter Profile ID as “Furniture”
Enter date as “01/01/2008”
Enter details as shown
Press Default Profile
Press save
Capitalization Threshold Processing setup& Sample Transaction
Press ok.
Asset ID to be generated
Navigation:Main Menu>Asset Management>Asset Transactions>Owned Assets>Basic Add
Press Add a new value
Enter Business Unit as “FRA01”
Press AddEnter details as shown
Capitalization Threshold Processing setup& Sample Transaction
Press Asset Acquisition detail
Enter amount as “12000”
Enter Quantity as “2”
Enter Trans & Acctg Date as “01/01/2008”
Press Capitalize button
Capitalization Threshold Processing setup& Sample Transaction
Enter Serial ID in Manufacture/License Custodian tab
Press save
Press OK