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EncartaLabs

JD Edwards EnterpriseOne - Fixed Assets Accounting

( Duration: 3 Days )

This JD Edwards EnterpriseOne Fixed Assets Accounting training course provides the fundamentals of establishing and setting up and using the JD Edwards EnterpriseOne Fixed Assets system to manage your company's fixed assets. In this course, you will learn how to efficiently plan the management of your assets using the JD Edwards EnterpriseOne system. This class will enable you to effectively manage your fixed assets and help you keep your Fixed Assets and General Accounting systems in-sync.

By attending JD Edwards EnterpriseOne Fixed Assets Accounting workshop, delegates will learn to:

  • Set up the JD Edwards EnterpriseOne Fixed Assets system
  • Manage Asset Records
  • Establish Parent and Component Relationships
  • Track Asset Locations
  • Process General Ledger Entries for Fixed Assets
  • Post Journal Entries to Fixed Assets
  • Calculate Asset Depreciation
  • Split Assets
  • Transfer Assets to New Locations
  • Dispose Assets
  • Revalue Assets
  • Produce Fixed Asset Reports
  • Apply Global Updates to Fixed Assets
  • Create asset master records
  • Depreciate assets
  • Perform year-end processes and global updates

COURSE AGENDA

1

Business Process Overview

  • Describing the Fixed Assets Business Process
  • Describing Features of the Fixed Assets System
  • Describing Fixed Assets System Integration
  • Describing Sources of Information About Fixed Assets in Implementation Guides
2

Setting Up the System Foundation

  • Describing System Foundation Setup
  • Establishing Fixed Assets Constants
  • Identifying UDCs for Fixed Assets
  • Describing AAIs for Fixed Assets
  • Describing Next Numbers for Fixed Assets
3

Setting Up Other Components of the Fixed Assets System

  • Describing Other Setup Features
  • Describing the Setup of Acquisition Years
  • Setting Up Depreciation Default Values
  • Describing Category Code Mapping
  • Describing the Setup of Ledger Type Rules
  • Describing the Setup of Disposal Account Rules
  • Describing the Setup of Beginning Balances
  • Describing Supplemental Data Setup
4

Setting Up User-Defined Depreciation

  • Describing User-Defined Depreciation
  • Setting Up Depreciation Rules
  • Setting Up Depreciation Formulas
  • Setting Up Depreciation Spread Patterns
5

Managing Asset Records

  • Describing the Asset Master Record
  • Creating Asset Master Records with Basic Information
  • Describing When to Delete an Asset Master Record
  • Verifying Depreciation Information for an Asset
  • Describing Additional Information for an Asset
6

Calculating Asset Depreciation

  • Describing Asset Depreciation
  • Calculating Depreciation
  • Reviewing Depreciation Batches
  • Posting Depreciation to the General Ledger
7

Describing Fixed Asset Journal Entries

  • Describing the Types of Fixed Asset Journal Entries
8

Splitting Assets

  • Describing the Asset Split Process
  • Performing an Asset Split
9

Transferring Assets to New Locations

  • Describing the Asset Transfer Process
  • Performing an Asset Transfer
10

Disposing of Fixed Assets

  • Describing the Fixed Asset Disposal Process
  • Performing Single Asset Disposals
  • Performing Mass Asset Disposals
11

Describing Asset Revaluation

  • Describing the Concept of Asset Revaluations
  • Describing Revaluation Indexes
12

Performing Asset Revaluation

  • Describing the Revaluation Journal Program
13

Describing Standard Fixed Asset Reports

  • Describing Asset Information Reports
  • Describing Depreciation Reports
  • Describing Quarterly and Year-to-Date Reports
14

Describing Fixed Asset Integrity Reports

  • Describing the Purpose of Integrity Reports
  • Describing the Fixed Asset to G/L Integrity Report
  • Describing the Fixed Asset Transaction Integrity Report
  • Describing the G/L to Fixed Asset Integrity Report
15

Performing Year-End Processes for Fixed Assets

  • Describing the Asset Account Balance Close Program
  • Describing the Units of Production Close Program
  • Running the Depreciation Projections Program
16

Describing Fixed Assets Global Updates

  • Describing Global Update Programs for Asset Information
  • Describing the Global Depreciation Rules Update Program
  • Describing Global Update Programs for Accounts and Ledgers
  • Describing the Asset Master and Balances Purge Program

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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