| Field | Description |
|---|
| Adjustment No.
|
This field shows the adjustment number the transaction is for.
|
| Line No.
|
This field shows the transaction line number in the asset adjustment.
|
| Date
|
This field shows the entry date for the adjustment in question.
|
| Trans. No.
|
This field shows the transaction number of the adjustment.
|
| Trans. Type
|
This field shows the transaction type of the adjustment.
|
| Amount, Base
|
This field shows the amount of the transaction in question in the base currency of the company to which the asset in question is assigned.
|
| Amount, Currency
|
This field displays the amount of the transaction in the currency of the company to which the asset entry in question is/was assigned.
|
| Currency
|
This field displays the currency used as base currency in the company to which the asset entry in question is/was assigned. See the description of the field “Base Currency” in the window Company Information in the G/L module for further information about company base currencies and enterprise currencies.
|
| Pct. Sold
|
This field shows the percentage sold, if applicable.
|
| Amount, Enterprise
|
This field shows the amount of the transaction in question in the system’s enterprise currency.
|
| Gain/Loss, Base
|
This field shows any losses/gains generated as a result of the transaction in question. The amount is displayed in base currency.
|
| Gain/Loss, Enterprise
|
This field shows any losses/gains generated as a result of the transaction in question. The amount is displayed in enterprise currency.
|
| Entry Description
|
This field shows any comments relating to the transaction.
|
| Asset Transaction Type
|
This field shows the asset transaction type.
|
| Sub-Type
|
This field shows “Internal Sale” or “Transfer” if the transaction is for a sale or transfer to another asset.
|
| Company No.
|
This field displays the number of the company assigned to the current transaction.
|
| Location
|
This field displays a value for the Location dimension. The value is transferred from the asset adjustment.
|
| Entity
|
The functionality of this field is similar to that of the field “Location” above.
|
| Project
|
The functionality of this field is similar to that of the field “Location” above.
|
| Purpose
|
The functionality of this field is similar to that of the field “Location” above.
|
| Spec. 1-3
|
The functionality of these fields is similar to that of the field “Location” above.
|
| Local Spec. 1-3
|
The functionality of these fields is similar to that of the field “Location” above.
|
| Transferred to Asset No.
|
This is the new asset number, if applicable.
|
| Approved
|
This field is marked if the transaction is approved.
|
| Journal No.
|
This is the journal number. It is shown once the asset adjustment is approved.
|
