E1: 12: Using Subledgers and Subsidiary Accounts in Fixed Assets FAQ
(Doc ID 1311437.1)
Last updated on JULY 13, 2021
Applies to:JD Edwards EnterpriseOne Fixed Assets - Version XE and later
Information in this document applies to any platform.
This document will assist users in answering some commonly asked Fixed Asset subledger and subsidiary account questions.
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In this Document
|Questions and Answers|
|Question 1: What is the difference between a subsidiary and a subledger?|
|Question 2: How are subledgers attached to fixed assets?|
|Question 3: Why are there two cost records when a subledger is used?|
|Question 4: Are there problems running depreciation when using subledgers?|
|Question 5: How do asset transfers affect subledgers?|
|Question 6: Why do subledgers not appear on the integrity reports?|
|Question 7: How do subledgers affect asset disposals?|
|Question 8: How are subsidiary and subledger accounts represented in the P122101 Cost Summary?|
|Question 9: How to synchronize Depreciation Information values in the F1202 file (Fixed Asset Account Balances) that do not match from one account type to another.|
|Question 10: Depreciation Information changes with journal entry tranfers i.e. such as Life Months for assets, affecting the depreciation calculation.|
|Question 11: Error Number: 044C - Inactive Subledger Entered when running User Defined Depreciation (R12855)|
|Question 12: Error Number: 044C - Inactive Subledger Entered when running the R12108 (Asset Transfer) program.|
|Question 13: Is it possible to post cost to the subledger in General Accounting, yet not post the amount to the subledger in Fixed Assets?|
|Question 14: Can a single asset have one depreciation method for the account and one for the account's subledger(s)?|
|Question 15: Error Number: 044C - Inactive Subledger Entered when running User Defined Depreciation (R12855) on subledger type "P".|
|Question 17: Is it okay to reduce a cost of an asset by using a subledger and a negative amount posted to both General Accounting and Fixed Assets?|