固定资产管理系统培训
固定资产管理系统培训......................................................................................................................................................... .......I
引言与概述...............................................................................................................................................................................1
什么是 Oracle 固定资产管理系统....................................................................................................................................................1
FA 1.0 — 维护资产系统................................................................................................................................................. 2
FA 1.1 定义资产分类......................................................................................................................................................................... 2
1. 创建分类段值............................................................................................................................................................................ 2
2.创建资产分类组合..................................................................................................................................................................... 4
FA 1.2 定义资产位置......................................................................................................................................................................... 5
1. 创建地点段值............................................................................................................................................................................ 6
2.创建资产位置............................................................................................................................................................................. 8
FA 1.3 定义资产关键字..................................................................................................................................................................... 9
1. 创建“资产关键字”(Asset Key)段值.....................................................................................................................................9
2.创建资产关键字.......................................................................................................................................................................10
FA 2.0 — 新建资产....................................................................................................................................................... 11
FA 2.1 创建简单的资产(快速添加)........................................................................................................................................... 11
FA 2.2 创建复杂资产(详细添加)............................................................................................................................................... 14
FA 2.3 创建成批添加....................................................................................................................................................................... 18
FA 2.4 过帐成批添加....................................................................................................................................................................... 22
FA 2.5 删除成批添加....................................................................................................................................................................... 24
FA 3.0 — 创建 CIP 资产................................................................................................................................................ 26
FA 3.1 人工创建 CIP 资产...............................................................................................................................................................26
FA 3.2 导入 CIP 资产....................................................................................................................................................................... 29
FA 3.3 CIP 资产资本化...................................................................................................................................................................32
FA 3.4 冲销已资本化的资产...........................................................................................................................................................34
FA 4.0 — 维护资产....................................................................................................................................................... 35
FA 4.1 转帐资产..............................................................................................................................................................................35
转帐一项资产.............................................................................................................................................................................. 35
转帐一组资产.............................................................................................................................................................................. 36
FA 4.2 重新评估资产....................................................................................................................................................................... 38
FA 4.3 报废资产..............................................................................................................................................................................40
FA 4.4 计算报废资产的损益...........................................................................................................................................................43
FA 5.0 — 月结处理....................................................................................................................................................... 44
FA 5.1 折旧资产..............................................................................................................................................................................44
运行折旧...................................................................................................................................................................................... 44
FA 5.2 预计折旧费........................................................................................................................................................................... 45
FA 5.3 过帐到总帐........................................................................................................................................................................... 47
FA 5.4 运行资产报表....................................................................................................................................................................... 49