Module
Links:
Demos (Requires QuickTime)
|
|
|
|
Highlights
Norming Asset Management is developed in the latest
ACCPAC Advantage Series Software Development Kit, has the same look,
feel, level of integration as the ACCPAC Advantage Series core module .
-
Use the fiscal calendar and currency of Common
Service module.
-
Asset transactions generate General Ledger batches
automatically.
- Integration with PO streamline the asset
requisition, purchase and invoicing process.
-
A/P invoice can be created automatically from asset
acquisition batch.
- Drill down from G/L and A/P to originating asset
transaction.
Multicurrency
- Acquire assets in the currency that vendor would
use.
- Calculate unrealized gains and losses for active
asset as exchange rates fluctuate .
- Adjust asset value in source or functional
currency. .
- Disposal proceeds in source or functional currency.
Flexible Asset Numbering
- Asset ID can consists of up to 72 characters,with
maximum 9 segments.
- Each segment can use the segment code that is
respectively defined in category, cost center,location,and group .
- Auto numbering facility is also available.
Comprehensive Setup Option
- Options
- Accounts Sets
- Categories
- Cost Center
- Locations
- Groups
- Depreciation Periods
- Depreciation Methods
- Acquisition Codes
- Classifications
- Budgets
- Templates
Acquisition
- Acquisition can work with PO to manage the asset
acquisition process.
- Acqusition Enrty book the transaction and define
the asset information.
- A/P invoice batch is automatically created from
acquisition batch.
Depreciation
- Asset depreciation use standard or user-defined
formula. .
- Batch-driven depreciation allows the preview of the
transaction prior to posting. .
- Depreciation periods switch on/off the asset
depreciation. .
- Depreciation Projection facilitates the financial
planning. .
- Full support the US MACRS/ARCS rules and Canadian
Tax Pooling.
Adjustment
- Change asset value or salvage value for book or tax
purpose .
- Change asset year depreciation. .
- Transfer assets between cost centers, and
locations. .
- Change asset life, depreciation method and rate for
book or tax purpose.
Disposal
- Asset is disposed at user-specified proceeds amount
with user-defined proceeds account.
Merge/Split
- One asset is split to multiple assets .
- Multiple assets are merged to one asset.
Extensive Inquiries and Reporting
Capability .
- Search asset by category, group, cost center,
location. .
- Review complete asset activities history and the
original transaction entry. .
- Check component assets of master asset. .
- Maintain serial no. and bar-coding for each unit of
asset. .
- Print standard or customized label for each unit of
asset. .
- Print asset list, asset history and depreciation
report for audit or reconciliation with G/L. .
- Print depreciation projection report for the
financial planning .
- Print capitalization analysis to compare budget
with expenditure.
|
|
|