Asset Item Adj Interface
This is Asset Item Adjustment Interface file used to adjust existing assets. This file must be run and be keyed by Run Group, Asset Number, and Sequence. This file is processed by AM51.
REFERENCED BY
AM251 |
AC10.3 | AC160 | AM51.1 | AM551 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||
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ITN-RUN-GROUP Element: Run Group | Alpha 15 Run Group and Seq Number are the keys to the file. They should be used to group records together for interfacing. |
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ITN-ASSET Element: Asset | Numeric 10 The asset number contains up to ten numeric characters that uniquely identify an asset. Assets are automatically numbered system-wide. |
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ITN-SEQ-NUMBER Element: Seq Number | Numeric 6 A unique number assigned to each transaction to be interfaced into the Lawson system. |
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ITN-ITEM-NBR Element: Item | Alpha 32 This field contains the item identifier. |
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ITN-DESCRIPTION Element: Description | Alpha 30 (Lower Case) This field displays the description. |
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ITN-PURCHASE-DATE Element: Purchase Date | Numeric 8 (yyyymmdd) The date the asset was purchased. This purchased date can be different from the in-service dates for the depreciation books used. |
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ITN-ITEM-QUANTITY Element: Item Quantity | Numeric 8 The number of units that make up the asset item. Each unit of an item is exactly the same as every other unit of the item. |
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ITN-ITEM-COST-BASE Element: Intl Amt | Signed 18.2 |
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ITN-ITEM-TAX-BASE Element: Intl Amt | Signed 18.2 |
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ITN-ITEM-COST-TRAN Element: Intl Amt | Signed 18.2 |
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ITN-ITEM-TAX-TRAN Element: Intl Amt | Signed 18.2 |
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ITN-BASE-ND Element: Base Nd | Numeric 1 The number of decimal positions defined for the company base currency. |
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ITN-TRAN-ND Element: Acct Nd | Numeric 1 The number of decimals assigned to a particular account as determined by the account currency. |
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ITN-PO-NBR Element: Po Nbr | Alpha 14 The purchase order number field is an optional field for your reference. It is assumed to contain the original purchase order number on which this asset was included. |
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ITN-PO-RELEASE Element: Po Release | Numeric 4 Used to identify a purchase order release (created from a Blanket or Standing order). |
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ITN-PO-CODE Element: Po Code | Alpha 4 This is the purchase order code. |
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ITN-VENDOR Element: Vendor | Alpha 9 (Right Justified) The vendor's identification code. |
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ITN-VENDOR-NAME Element: Vendor Name | Alpha 30 The requester can enter the recommended vendor's name for the requested items. |
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ITN-INVOICE Element: Invoice | Alpha 22 Used to identify the invoice. |
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ITN-MODEL-NUMBER Element: Model Number | Alpha 30 |
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ITN-SERIAL-NUMBER Element: Serial Number | Alpha 30 This optional field is used for the serial number of the asset. |
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ITN-ACTIVITY Element: Activity | Alpha 15 Activities are the processes or procedures that produce work. Cost objects (products, services, customers, and so on) are the reasons for performing the activity. |
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ITN-ACCT-CATEGORY Element: Acct Category | Alpha 5 Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru |
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ITN-ADD-TO-BASIS Element: Add To Basis | Alpha 1 Indicate whether the item cost should be added to the asset's cost basis. |
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ITN-COMPUTE Element: Compute | Alpha 1 Select Yes to assign the entire catch-up depreciation amount to the current period when you are adding an asset with an in-service date in a previous period or year. If you select No, the catch-up depreciation is spread over the remaining periods in the year. Valid options are: Y = Yes N = No |
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ITN-BAR-CODE Element: Bar Code | Alpha 30 This field contains the asset item bar code number. |
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ITN-LOCATION-NAME Element: Location Name | Alpha 15 A user-defined location name which represents where an asset is physically located. Locations are used to report asset information. |
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ITN-LOC-DTL Element: Loc Dtl | Alpha 14 This field contains the location detail for the item. |
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ITN-GRANT Element: Grant | Alpha 30 |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||
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ITNSET1 |
RUN-GROUP ASSET SEQ-NUMBER |
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ITNSET2 |
ASSET SEQ-NUMBER RUN-GROUP |
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