FA account types

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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deepi001
Posts: 4
Joined: Thu Feb 26, 2009 10:21 am
Location: India

FA account types

Post by deepi001 »

Hi to all.Iam unable to find all the Fixed
assets account types.Can any body fill the account type for all the below given accounts.So that it is use full for all the users.Thanks in advance.

Example1 RETAINED EARNINGS :Account type(OWNERSHIP)

1 PROCEEDS OF SALE GAIN
2 PROCEEDS OF SALE LOSS
3 PROCEEDS OF SALE CLEARING
4 COST OF REMOVAL GAIN
5 COST OF REMOVAL LOSS
6 NET BOOK VALUE RETIRED GAIN
7 NET BOOK VALUE RETIRED LOSS
8 REVAL RESERVER RETIRED GAIN
9 REVAL RESERVER RETIRED LOSS
10 DEFERRED DEPERECIATION RESERVE
11 DEFERRED DEPERECIATION EXPENSE
12 DEPRECIATION ADJUSTMENT
13 ACCOUNT GENERATOR DEFAULTS
14 ASSET COST
15 ASSET CLEARING
16 DEPRECIATION EXPENSE
17 ACCUMULATED DEPRECIATION
18 BONUS EXPENSE
19 BONUS RESERVE
20 REVALUATION RESERVE
21 REVALUATION AMORTIZATION
22 CIP COST
23 CIP CLEARING
24 IMPAIRMENT EXPENSE
25 ACCUMULATED IMPAIRMENT
26 UNPLANNED DEPRECIATION
27 ALTERNATE ASSET COST
28 WRITE OFF EXPENSE
deepi001
Posts: 4
Joined: Thu Feb 26, 2009 10:21 am
Location: India

Post by deepi001 »

Hi,

Can anybody answer my topic.Thanks in advance
karthikeyanp1981
Posts: 463
Joined: Thu Nov 09, 2006 4:50 pm
Location: India
Contact:

Post by karthikeyanp1981 »

Hi Deepi,

Apologies for the delay in response .....

1 PROCEEDS OF SALE GAIN - Revenue
2 PROCEEDS OF SALE LOSS - Expense
3 PROCEEDS OF SALE CLEARING - Asset
4 COST OF REMOVAL GAIN - Revenue
5 COST OF REMOVAL LOSS - Expense
6 NET BOOK VALUE RETIRED GAIN - Revenue
7 NET BOOK VALUE RETIRED LOSS - Expense
8 REVAL RESERVER RETIRED GAIN - Revenue
9 REVAL RESERVER RETIRED LOSS - Expense
10 DEFERRED DEPERECIATION RESERVE - Liability
11 DEFERRED DEPERECIATION EXPENSE - Expense
12 DEPRECIATION ADJUSTMENT - Expense
13 ACCOUNT GENERATOR DEFAULTS - This can be any .....
14 ASSET COST - Asset
15 ASSET CLEARING - Asset
16 DEPRECIATION EXPENSE - Expense
17 ACCUMULATED DEPRECIATION - Liability
18 BONUS EXPENSE - Expense
19 BONUS RESERVE - Liability
20 REVALUATION RESERVE - Liability
21 REVALUATION AMORTIZATION - Not clear - Mostly Liability
22 CIP COST - Asset
23 CIP CLEARING - Asset
24 IMPAIRMENT EXPENSE - Expense
25 ACCUMULATED IMPAIRMENT - Liability
26 UNPLANNED DEPRECIATION - Expense
27 ALTERNATE ASSET COST - Asset
28 WRITE OFF EXPENSE - Expense

Also,
from any of the financial module responsibilities you can navigate to Flexfield > Key > Values ... in the pop up screen, select your Accounting flexield type and click FIND ..
this will display a form, in which select any of the above account type and click on the Values, Hierarchy, Qualifiers tab ... this will have the account type ...

Regards,
Karthikeyan
deepi001
Posts: 4
Joined: Thu Feb 26, 2009 10:21 am
Location: India

Post by deepi001 »

Thank you very much
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