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 Information

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.