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Asset subledger detail report — Cloud Customer Connect
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Asset subledger detail report

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edited Apr 27, 2019 7:18PM in Assets 2 comments

Summary

Asset subledger detail report

Content

Create an Oracle standard asset subledger detail report that has all of the fields below:

Period (Effective/GL period that the transaction is accounted) 
Parent  Asset Number
Asset Number
Description
Serial Number
Physical Location
Category
Purchase Type
Cost
Deprn Reserve
Deprn Amount
NBV
Last Depreciation Period
Life In Months
Date Placed In Service
LU
ACCT
LOC
DEPT
PLINE
INTERCO
Book Type Code
Creation Date
Project.
Salvage Value
Remaining Life Months  From DPIS
Remaining Life Months From Prorate DPIS
YTD Depreciation
Recoverable Cost

 

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