EBS FA 资产分配(公司账簿和税簿)

其实内容摘自UG,但是之前还真没注意到这个:


内容中比较重要的一句是 资产在税簿里面没有单独的分配(assignments,内容包括 资产管理员、折旧费用科目、资产地点等)


税簿的分配是取自公司账簿的。


Assignments

Assign assets to employees, general ledger depreciation expense accounts, and locations. You can share your assets among several assignment lines. You can automatically assign distributions to an asset by choosing a predefined Distribution Set. You can transfer an asset between employees, expense accounts, and locations. Changing the expense account has a financial impact, since Oracle Assets creates journal entries for depreciation expense to the general ledger using the account. Changing the location or employee information, however, has no financial impact because Oracle Assets uses them solely for property tax and responsibility reporting. 

When you run a transaction report or create journal entries for a tax book, Oracle Assets uses the current assignment information from the associated corporate book. 

位置:Asset Setup 2-11(49/1166)


延伸:根据metalink上文档所说,如果想修改税簿的折旧费用科目和公司账簿不一直的话,也是有办法的。需要修改工作流(具体没细看)

参考:How to set the Tax Book Company Segment to a Different Value than the Corp Book Value? (文档 ID 1384220.1)


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