FA Presentation

8/10/2019 FA Presentation

http://slidepdf.com/reader/full/fa-presentation 1/23

www.zensar.com

R12 Fixed AssetsNew Features

Mahesh Kulkarni



2© 2009 Zensar Technologies. Your Transformation Partner

Asset – PO-FA flow

• PO- FA flow – Define Item





• Create Purchase Order





• Create AP Invoice





• Match AP Invoice to Purchase Order





•

Asset category will default from item and Track As Assetcheck box will be enabled


http://slidepdf.com/reader/full/fa-presentation 7/237© 2009 Zensar Technologies. Your Transformation Partner


•

Complete AP accounting & Mass Addition process




•

Enter additional details and change status to post




• Run post process




• Pay Asset Invoice




• Payment Complete



Split of Assets

• To split the invoice, click the split button



Split of Assets



Asset Merge & Add to Asset

For merging process, invoice should have more then one line sothat we can merge the all lines as a one asset.



Asset - Quick & Detail Manual Additions

•











Automatic Depreciation Rollback

• Oracle Assets automatically rolls back the depreciation on just the selected assets (instead of the whole book) andallows the transaction(s) to be processed normally. The

asset(s) for which depreciation was rolled back isautomatically picked up during the next depreciation runor at the time that the depreciation period is finally closed.

• Depreciation is rolled back automatically by the systemwhen any transaction is performed on an asset if thefollowing conditions are met:

– Depreciation has been processed in that period – The period is not closed




Flexible Reporting using XML Publisher




Assets – Depreciation Run

• Depreciation Run




Assets – Book Controls




Asset Category



23Y T f ti P t

FA Presentation

Documents