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Release Notes - Functional
December 2024
November 2024
October 2024
September 2024
August 2024
July 2024
June 2024 Release
May 2024 Functional Changes
Release Notes - New UI Improvements
June Release 2024 - New UI Improvements
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April Release 2024 - New UI Improvements
Accounts Payable Quick Cards
Accounts Payable Supplier File
Accounts Payable Data Entry
Enter a logged Invoice
Log Invoice/Credit Note
Non Purchase Order Related Invoice Entry
Order Related Invoice
Order Related Invoice with Mismatches
Order Related Invoices - mismatch scenarios
Mismatch Types
Accounts Payable Enquiries
Accounts Payable Payments
Accounts Receivable Quick Cards
Create a Customer Account
Create & Copy Invoices/Credit Notes
Customer Enquiry
Cash Allocation
Cash De-Allocation
Dunning Process
General Ledger Quick Cards
Journal Entry
Enquiries Account Details
Closing Module Periods
Close the GL Period
Closing a Year & Closing the Last Year Adjustment Period
Trial Balance
GL Enquiries - Balance Sheet & Profit and Loss
Transactions Enquiries
Fixed Assets Quick Cards
Prompt File - Asset Creation Updated
Fixed Assets Period End & Depreciation Updated
Revaluation
Disposals
Relife
Purchasing Management Quick Cards
Import Tool Kit
Reconciliation Processes - Helpful how-to guides
Daily Checks
General Ledger Reconciliation Reporting
Accounts Payable Reconciliation Reporting
Accounts Receivable Reconciliation Reporting
Fixed Assets Reconciliation Reporting
Purchasing Management Reconciliation Reporting
Procurement Portal
Suggested Testing Areas
Frequently Asked Questions!
How do I stop over receipting of orders
Why has my transaction not appeared on the payment run?
How do I stop a user posting to a prior and future period
Prevent user posting to specific balance classes
Download Templates
Out of office
How do I give a user read only access?
De-allocate and an AP Payment
Contents
- All categories
- Fixed Assets Quick Cards
- Prompt File - Asset Creation Updated
Prompt File - Asset Creation Updated
Updated by Caroline Buckland
The process
To create assets from the Prompt File. Prompt file items can be sourced from various modules, this could be a journal Accounts Payable Invoice, or indeed a Sales Invoice (used for disposals) could also be used to create an entry in the prompt file.
Access the Prompt file
To access the Prompt file follow the menu options, Fixed Assets- FA Processes-Asset Maintenance-Prompt File-select the Search button to retrieve a list of transactions.
Create the Asset
Select the Asset you wish to create and then select the Asset Create button.
Press Enter on the keyboard this will highlight the mandatory fields.
Asset Number – enter the Asset Number
Group – if this field has not defaulted enter a group
Category – if this field has not defaulted enter a category
Location – enter a location for the asset
Move through each of the formats to check the details are correct.
Assign General Ledger Accounts to the Asset
Select the More:Go> Accounts button.
This will show which GL Accounts are posted to for Depreciation, Cost etc.
You can override these accounts, by typing in new codes.
Select the Return button.
Valuation of Asset
Select the
Press enter on the keyboard for the values to default.
The Valuation and Amount and Effective Date will default.
You may amend the Depreciation Start Date.
Update the Asset
When you have completed all the tabs, select Save.