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FA accumulated depreciation to correct cc?
Posted: Sun Aug 16, 2009 7:19 pm
by myso
The journal entries for accumulated depreciation all went to the same cost center although The depreciation expense went to the correct accounts with the proper cost center level detail.
what to do to make accumulated depreciation journal entries go to the correct cost centers
Posted: Sun Aug 16, 2009 11:37 pm
by pinnashanmukh
Hi,
check the following:
11i: Modify the Account generator Workflow
R12: Modify the SLA
Thanks,
Shanmukh
Posted: Mon Aug 17, 2009 2:18 am
by tgs100
The accumulated depreciation cost center is normally taken from the asset category master. As you can define only one accumulated depreciation account combination for an asset book, you should customize your workflow or you should change the SLA (as rightly suggested by Shanmukh) depending on your apps version.
Cheers,
Saravanan TG
Posted: Mon Aug 17, 2009 3:26 am
by hiszaki
Hi myso
If you use R11, so you can run the Generate account in Oracle diagnostic tools. This request will show you the accounts generated for each asset category.
By this way you can understand the account generated steps & you can modify the Account generator Workflow
Thanks
Hisham
Posted: Mon Aug 17, 2009 4:20 am
by myso
Thanks for all for your replies
but what i can do exactly to make the Accumulated depreciation account take cost center from assignment
Posted: Mon Aug 17, 2009 5:27 am
by tgs100
The answer is in the previous posts for your question.
If you are using R11, then you should modify the account generator workflow.
If you are using R12, then you should change the SLA to match your requirement. There are documents available in this website itself regarding SLA.
Cheers,
Saravanan TG
Posted: Mon Aug 17, 2009 9:54 am
by myso
@tgs100
thanks so much for your reply but i meant how to modify the account generator workflow.
Posted: Mon Aug 17, 2009 11:13 pm
by tgs100
You should go through the respective manuals for modifying the workflow. There are few whitepapers available in metalink regarding workflow.
Cheers,
Saravanan TG
Posted: Thu Aug 20, 2009 7:10 am
by badry
Dear Myso,
You can modify ur work flow through Flex-field builder rules , the work flow is a tool used by developers contact ur team developer to customize the work flow according to ur business need, but first u need to understand the standard FA accounts generator process then see if it needs customization,
The default process is that:
1- The balancing segment defaults from the distribution code combination noted on the asset assigment form.
2- The Cost center, Sub account & for ex. product Segments defaults are derived from the default code combination noted in the natural accounts region in the Book Control
3- The Account value segment is derived from the the code combinations in ur asset categories.
For More Info. Read the FA User Guide, Topic 6-Accounting, subtopic Generating Account Combinations