| Field | Description |
|---|
| Date
|
This field shows the date on which the adjustment was entered.
|
| Trans. No.
|
The number of the transaction that generated the asset adjustment.
|
| Trans. Type
|
This field is the transaction type of the entry line.
|
| Asset No.
|
This field shows the number of the asset to which the adjustment pertains.
|
| Asset Transaction Type
|
This field shows the asset transaction type.
|
| Amount, Base
|
This field shows the amount of the adjustment in question in the base currency of the company to which the asset in question is assigned.
|
| Amount, Currency
|
This field shows the amount of the adjustment in the currency of the company to which the asset entry in question is/was assigned.
|
| Currency
|
This field shows the currency that is used as the base currency in the company to which the asset entry is assigned.
|
| Sub-Type
|
This field shows one of the following values:
- Sale or Transfer if the transaction is related to a sale or transfer of an asset to another group.
- Relocation or Internal Sale if the transaction relates to an internal asset relocation or sale to another department in the company.
|
| Asset Group
|
This field shows the group to which the asset belongs.
|
| Asset Sub-Group
|
This field shows the sub-group to which the asset belongs.
|
| Pct. Sold
|
This field shows the sales percentage, if applicable.
|
| Entry Description
|
This field shows the text for the entry.
|
| Company No.
|
This field shows the number of the company for which the asset is registered.
|
| Location
|
This field shows the Location value that Maconomy transfers from the asset.
|
| Entity
|
This field shows the entity dimension value which is assigned to the current entry.
|
| Project
|
This field shows the project dimension value which is assigned to the current entry.
|
| Purpose
|
This field shows the purpose dimension value which is assigned to the current entry.
|
| Spec. 1 – 3
|
These fields show the values in the dimensions Specification 1 - 3 assigned to the current entry.
|
| Local Spec. 1 – 3
|
These fields show the values in the dimensions Local Specification 1-3 assigned to the current entry.
|
| New Asset Group
|
This column shows the new asset group, if the asset adjustment is for a sale or transfer to another asset.
|
| New Asset Number
|
This is the new asset number, if the asset adjustment is for transfer to another asset group.
|
