Fixed Asset Equity Sources
The Fixed Asset Equity Sources (FAES) reference page provides a breakdown of multiple equity sources for a fixed asset component. The Equity Sources Component Value balances to the Component Value on the Fixed Asset Registry Component inquiry page.
Field InformationField Information
The fields that are not already discussed in the topics under the "FA Transaction Type" are listed below:
|
Field Name |
Description |
|
Equity Account 1 through 8 |
Each equity source requires with the association to an equity balance sheet account. |
|
Component Value 1 through 8 |
For each equity account identified, a portion of the Historical Asset Value of the component must be assigned to the account. |
|
Fund 1 through 8 |
For each equity account identified, a fund must be associated. |
