Fixed Assets Accounting Model

The event types in this area are used in the recording, maintenance, and disposal of fixed assets.  The initial recording of a fixed asset often begins with a request for payment and subsequent disbursement if that asset is acquired by a purchase.  Details on the 'pending fixed asset' postings created on those documents can be found in the A/P and Disbursement accounting model sections.  Information on the Non Budgetary method of Fixed Asset purchasing can also be found in those sections.  Gifts and other types of acquisitions start with the fixed asset document.

Fixed Asset documents cannot be referenced by other documents, so the Subsequent Event Types section has been omitted for all event types in this section.  There is also only limited referencing that occurs, and only those event types where such referencing is done have a Prior Event Types section.

FA, FAIT, FAUP, FB, FC, FD, FE, FI, FIA, FIB, FIS, FM, FP, FRM, FS, FT, and FX Event Categories include the following event types that will be used by documents that belong to the Fixed Asset document type.  These Event Categories use the Fixed Asset Event Type Processor logic.

FA01: Acquire A Fixed Asset - This event type is used in the initial recording of a fixed asset record by the Fixed Asset (FA) or similar document code.  All acquisition methods are contained in this one event type and that method determines which posting pairs are used as described in the Fixed Asset Event Type Processor.

Posting Pair A: Shell To Asset

Dr         F002: Fixed Asset (A)

Cr         F001: Pending Fixed Asset (A)

Posting Pair B: Reversal

Dr         F010: Expense Offset for Fixed Asset (E)

Cr         F001: Pending Fixed Asset (A)

Posting Pair C: Memo 2

Dr         M001: Memo Asset (A)

Cr         M002: Offset for Memo Fixed Asset (CA)

Posting Pair D: Contributed Fixed Asset

Dr         F002: Fixed Asset (A)

Cr         F011: Contributed to Fixed Assets (E)

Posting Pair E: Fixed Asset Adjustment

Dr         F002: Fixed Asset (A)

Cr         F012: Net Adjustment to Fixed Assets (E)

Prior Event Types: Referenced accounting activity for this event type is to one of the event types used to Pay Expenditure By Check / Standard Warrant / Clearing Fund Warrant - Automatically or Manually (DI01-3 or DI51-53).  A reference would not be a liquidating type, but one that would wash only the Pending Fixed Asset account.

Also the reference could be to one of the event types used for a Non Budgetary Fixed Asset Purchase By Check / Standard Warrant / Clearing Fund Warrant - Automatically or Manually (FA21-26).  Here the reference would only be informational as no pending asset is recorded with the Non Budgetary Fixed Asset Purchase.

FA02: Better A Fixed Asset - This event type is used to record a betterment to a fixed asset by the Fixed Asset (FA) or similar document code.  A betterment is any addition or update to an asset that increases its value that is not considered a maintenance event to the asset.  All acquisition methods are contained in this one event type and that method determines which posting pairs are used as described in the Fixed Asset Event Type Processor.

Posting Pair A: Shell To Asset

Dr         F002: Fixed Asset (A)

Cr         F001: Pending Fixed Asset (A)

Posting Pair B: Reversal

Dr         F010: Expense Offset for Fixed Asset (E)

Cr         F001: Pending Fixed Asset (A)

Posting Pair C: Memo 2

Dr         M001: Memo Asset (A)

Cr         M002: Offset for Memo Fixed Asset (CA)

Posting Pair D: Contributed Fixed Asset

Dr         F002: Fixed Asset (A)

Cr         F011: Contributed to Fixed Assets (E)

Posting Pair E: Fixed Asset Adjustment

Dr         F002: Fixed Asset (A)

Cr         F012: Net Adjustment to Fixed Assets (E)

Prior Event Types: Referenced accounting activity for this event type is to one of the event types used to Pay Expenditure By Check / Standard Warrant / Clearing Fund Warrant - Automatically or Manually (DI01-3 or DI51-53).  A reference would not be a liquidating type, but one that would wash only the Pending Fixed Asset account.

Also the reference could be to one of the event types used for a Non Budgetary Fixed Asset Purchase By Check / Standard Warrant / Clearing Fund Warrant - Automatically or Manually (FA21-26).  Here the reference would only be informational as no pending asset is recorded with the Non Budgetary Fixed Asset Purchase.

FA03: Record Depreciation On An Individual Fixed Asset - This event type is used to manually depreciate a fixed asset or a betterment by the Fixed Asset Depreciation Expense (FE) or similar document code.

Posting Pair A: Non Memo Depreciation

Dr         F020: Depreciation Expense

Cr         F040: Accumulated Depreciation

Posting Pair B Memo Depreciation

Dr         M002: Offset for Memo Fixed Asset (CA)

Cr         M003: Accumulated Depreciation - Memo Asset (A)

FA04: Dispose Of A Fixed Asset - This event type is used to record the sale to an external party or other disposition method of a fixed asset or component.  The Fixed Asset Disposition (FD) or similar document code is used for such an action.

Posting Pair A: Depreciation Catch Up

Dr         F020: Depreciation Expense

Cr         F040: Accumulated Depreciation (CA)

Posting Pair B: Reverse Accumulated Depreciation

Dr         F040: Accumulated Depreciation (CA)

Cr         F002: Fixed Asset (A)

Posting Pair C: Backout Sale Revenue

Dr         F030: Sale of Fixed Asset Revenue

Cr         F002: Fixed Asset (A)

Posting Pair D: Gain or Loss Expenditure/Expense

Dr         F002: Fixed Asset (A)

Cr         F021: Gain/Loss Expense from Sale of Fixed Asset

Posting Pair E: Gain or Loss Revenue

Dr         F002: Fixed Asset (A)

Cr         F031: Gain/Loss Revenue from Sale of Fixed Asset

Posting Pair F: Dispose Memo Asset

Dr         M002: Offset for Memo Fixed Asset (CA)

Cr         M001: Memo Asset (A)

FA05: Modify Fixed Asset Non-Accounting Attributes - This event type is used to change attributes of a fixed asset or component that will not have any accounting impact.  The Fixed Asset Modification (FM) or similar document code is used for such an action.

Posting Pair A: Modify

Dr         none

Cr         none

FA06: Transfer A Fixed Asset - This event type is used to record the transfer of a fixed asset between responsibility centers.  The Fixed Asset Transfer (FT) or similar document code is used for such an action.  The following accounting entries are only generated if the Depreciation Structure is Responsibility Center.  Otherwise, there is no accounting impact of this transfer.

Posting Pair A: Non-Memo Asset

Dr         F020: Depreciation Expense

Cr         F040: Accumulated Depreciation (CA)

Posting Pair B Memo Asset

Dr         M002: Offset for Memo Fixed Asset (CA)

Cr         M003: Accumulated Depreciation - Memo Asset (A)

FA07: Change Value Of Fixed Asset - This event type is used to increase or decrease the value of an asset through adjusting up or down existing accounting lines for a betterment or creating new accounting lines.  The Fixed Asset Increase/Decrease (FI) or similar document code is used for such an action.

Posting Pair A: Contra Expense

Dr         F002: Fixed Asset (A)

Cr         F010: Expense Offset for Fixed Asset (E)

Posting Pair B Contributed Asset

Dr         F002: Fixed Asset (A)

Cr         F011: Contributed to Fixed Assets (E)

Posting Pair C: Memo Asset

Dr         M001: Memo Asset (A)

Cr         M002: Offset for Memo Fixed Asset (CA)

Posting Pair D: Adjustment Asset

Dr         F002: Fixed Asset (A)

Cr         F012: Net Adjustment to Fixed Assets (E)

FA08: Change Status Of Fixed Asset - This event type is used to change the Fixed Asset Type value of an asset.  The most common situation for this change is when an asset that was Construction and Process (CIP) has been completed.  The Fixed Asset Type Change (FX) or similar document code is used for such an action.

Posting Pair A: Status Change

Dr         F002: Fixed Asset (A)

Cr         F002: Fixed Asset (A)

FA09: Sale a Fixed Asset Internally - This event type is used to record the sale to an internal party of a fixed asset or component.  It is not the same as a transfer of Responsible Centers as the asset will now be recorded under different accounting lines.  The Fixed Asset Disposition (FD) or similar document code is used for such an action.

Posting Pair A: Depreciation Catch Up

Dr         F020: Depreciation Expense

Cr         F040: Accumulated Depreciation (CA)

Posting Pair B: Reverse Accumulated Depreciation

Dr         F040: Accumulated Depreciation (CA)

Cr         F002: Fixed Asset (A)

Posting Pair C: Due From (Seller Information)

Dr         F005: Due From Fund - Fixed Asset Internal Sales (A)

Cr         F002: Fixed Asset (A)

Posting Pair D: Gain or Loss Expenditure/Expense

Dr         F002: Fixed Asset (A)

Cr         F022: Internal Expense from Fixed Asset Exchange

Posting Pair E: Gain or Loss Revenue

Dr         F002: Fixed Asset (A)

Cr         F032: Internal Revenue from Fixed Asset Exchange

FA10: Increase Value from Shell - This event type is used to increase or decrease the value of an asset that is being tracked through the Program Asset Generation functionality. (Please refer to the Program Asset Generation Run Sheet in the CGI Advantage Financial System Administration Guide for more information).  The Fixed Asset Increase/Decrease (FI) or similar document code is used for such an action.

Posting Pair A: Normal Increase

Dr         F002: Fixed Asset (A)

Cr         F001: Pending Fixed Asset (A)

Posting Pair B Memo Increase 1

Dr         F010: Expense Offset for Fixed Asset (E)

Cr         F001: Pending Fixed Asset (A)

Posting Pair C: Memo Increase 2

Dr         M001: Memo Asset (A)

Cr         M002: Offset for Memo Fixed Asset (CA)

FA11: Cancellation Of A Fixed Asset - This event type is used to remove all accounting impacts of an asset or asset component recorded in error.  The Fixed Asset Cancellation (FC) or similar document code is used for such an action.

Posting Pair A: Depreciation

Dr         F040: Accumulated Depreciation (CA)

Cr         F020: Depreciation Expense

Posting Pair B: Normal Asset

Dr         F010: Expense Offset for Fixed Asset (E)

Cr         F002: Fixed Asset (A)

Posting Pair C: Memo Asset

Dr         M002: Offset for Memo Fixed Asset (CA)

Cr         M001: Memo Asset (A)

Posting Pair D: Contributed Asset

Dr         F011: Contributed to Fixed Assets (E)

Cr         F002: Fixed Asset (A)

Posting Pair E: Adjustment Asset

Dr         F012: Net Adjustment to Fixed Assets (E)

Cr         F002: Fixed Asset (A)

FA12: Change In Selling Price Of A Fixed Asset - This event type is used when a prior disposition of an asset or asset component used an incorrect amount for the selling price.  The Fixed Asset Selling Price Change (FP) or similar document code is used for such an action.

Posting Pair A: Gain/Loss Revenue

Dr         F030: Sale of Fixed Asset Revenue

Cr         F031: Gain/Loss Revenue from Sale of Fixed Asset

Posting Pair B: Gain/Loss Expenditure/Expense

Dr         F030: Sale of Fixed Asset Revenue

Cr         F021: Gain/Loss Expense from Sale of Fixed Asset

FA13: Mass Depreciation Of Fixed Assets - This event type is used when depreciation is automatically calculated for an asset by the Depreciation chain job with the Fixed Asset Mass Depreciation (ME) or similar document code.  This event type is very similar to FA03, but serves to provide different Event Type Requirements for automatic depreciation.

Posting Pair A: Non Memo Depreciation

Dr         F020: Depreciation Expense

Cr         F040: Accumulated Depreciation

Posting Pair B Memo Depreciation

Dr         M002: Offset for Memo Fixed Asset (CA)

Cr         M003: Accumulated Depreciation - Memo Asset (A)

FA14: Unpend A Fixed Asset Shell - This event type is used to remove all accounting impacts recorded by a request for payment and disbursement that led to the creation of a fixed asset shell document.  When no asset should be recorded, this event type is used to remove fixed asset accounting remaining from the disbursement.  The Fixed Asset (FA) or similar document code is used for such an action.

Posting Pair A: Reversal

Dr         F010: Expense Offset for Fixed Asset (E)

Cr         F001: Pending Fixed Asset (A)

FA15: Repair and Warranty Fixed Asset - This event type does not have any accounting impact and is only used by the FRM document to update the Fixed Asset Registry pages.

Posting Pair A: Repair and Warr

Dr         None

Cr         None

FA27: Acquire a Fixed Asset Internally - This event type is used as the second part of two documents for disposing (FA09) and acquiring an asset internally between two parties on the same CGI Advantage Financial application.  The Fixed Asset (FA) or similar document code is used for such an action.

Posting Pair D: Contributed Asset

Dr         F002: Fixed Asset (A)

Cr         F011: Contributed to FA

Posting Pair E: Adjustment Asset

Dr         F002: Fixed Asset (A)

Cr         F012: Net Adj to FA

Posting Pair F: Capital Outlay

Dr         F022: Internal Expense from Fixed Asset Exchange

Cr         F004:  Due to Fund

Posting Pair G: FA Historical Cost

Dr         F002: Fixed Asset (A)

Cr         F040:  Accumulated Depreciation

FA28: Better a Fixed Asset Internally - This event type is used as the second part of two documents for disposing (FA09) and acquiring an asset component internally between two parties on the same CGI Advantage Financial application.  The Fixed Asset (FA) or similar document code is used for such an action.

Posting Pair D: Contributed Asset

Dr         F002: Fixed Asset (A)

Cr         F011: Contributed to FA

Posting Pair E: Adjustment Asset

Dr         F002: Fixed Asset (A)

Cr         F012: Net Adj to FA

Posting Pair F: Capital Outlay

Dr         F022: Internal Expense from Fixed Asset Exchange

Cr         F004:  Due to Fund

Posting Pair G: FA Historical Cost

Dr         F002: Fixed Asset (A)

Cr         F040:  Accumulated Depreciation

FA29: Fixed Asset Internal Sale - This event type is used for disposing and acquiring an asset component internally between two parties on the same CGI Advantage Financial application.  The Fixed Asset Internal Sale (FS) or similar document code is used for such an action.  When restrictions prevent the use of the FS document code with this or a similar event type, the two-document sale model must be used where there is a FD document with FA09 and an FA document with FA27.

Posting Pair A: Seller Depreciation Catch Up

Dr         F020: Depreciation Expense

Cr         F040: Accumulated Depreciation (CA)

Posting Pair B: Seller Reverse Accumulated Depreciation

Dr         F040: Accumulated Depreciation (CA)

Cr         F002: Fixed Asset (A)

Posting Pair C: Seller Due From Fund

Dr         F005: Due From Fund - Fixed Asset Internal Sales (A)

Cr         F002: Fixed Asset (A)

Posting Pair D: Seller Gain or Loss Expenditure/Expense

Dr         F002: Fixed Asset (A)

Cr         F022: Internal Expense from Fixed Asset Exchange

Posting Pair E: Seller Gain or Loss Revenue

Dr         F002: Fixed Asset (A)

Cr         F032: Internal Revenue from Fixed Asset Exchange

Posting Pair F: Buyer Contributed Fixed Asset

Dr         F002: Fixed Asset (A)

Cr         F011: Contr to FA

Posting Pair G: Buyer Adjustment FA

Dr         F002: Fixed Asset (A)

Cr         F012: Net Adj to FA

Posting Pair H: Capital Outlay

Dr         F022: Internal FA Expense

Cr         F004: Due to Fund

Posting Pair I: FA Historical Cost

Dr        F002: Fixed Asset (A)

Cr        F040:  Accumulated Depreciation

FA54: Inter Fund Transfer Fixed Asset - This event type is used record the transfer of a fixed asset from one Fund or Sub Fund to another Fund or Sub Fund. There can be a change in Responsibility Center COA and/or location information for an asset with this event type. The Fixed Asset Inter Fund Transfer (FAIT) document can only be used for assets that have the Responsibility Center Posting flag selected on the Accounting Line.

Posting Pair A: Incremental Depreciation

Dr         F020: Depreciation Expense

Cr         F040: Accumulated Depreciation (CA)

Posting Pair B: Transferring Rv AcD

Dr         F040: Accumulated Depreciation (CA)

Cr         F002: Fixed Asset (A)

Posting Pair C: Net Book Value Transferring Fund

Dr         F013: Asset Offset (E)

Cr         F002: Fixed Asset (A)

Posting Pair D: Net Book Value Transferred Fund

Dr         F002: Fixed Asset (A)

Cr         F013: Asset Offset (E)

Posting Pair E: Transferred Rv AcD

Dr         F002: Fixed Asset (A)

Cr         F040: Accumulated Depreciation

LS14: Leased Asset Disposal - This event type is used with the Fixed Asset Disposition (FD) document to dispose of an asset that is going to be leased out to a lessee.  If the asset is returned, it is then recorded anew at the value of the asset when returned.  An alternative is to use the FA29 event type to ‘sale’ or FA06 to ‘transfer’ the asset to a holding account so that it is not reported while leased out.  When returned the asset can then be resold or transferred back to the original account and then adjusted (if necessary) to account for any loss in value.

Posting Pair A: Depr Catch Up

Dr         F020: Depreciation Expense (NE)

Cr         F040: Accumulated Depreciation (CA)

Posting Pair B: Rvrs Accm Depr

Dr         F040: Accumulated Depreciation (CA)

Cr         F002: Fixed Asset (A)

Posting Pair C: Back-out Sale

Dr         F010: Fixed Asset Offset (E)

Cr         F002: Fixed Asset (A)

Posting Pair D: G/L Expense

Dr         F002: Fixed Asset (A)

Cr         A365: Deferred Lease Revenue (NR)

Prior Event Types: Referenced accounting activity for this event type is not possible.

Subsequent Event Types:  Referencing accounting activity for this event type is not a likely occurrence.

LS23: Record Leased Capital Asset - This event type is used with the Debt Accounting (DA) document to record the leased asset.

Posting Pair A:

Dr         F002: Fixed Asset (A)

Cr         A371: Fixed Assets Acquired from Capital Leases (E)

Posting Pair D: Contributed FA

Dr         F002: Fixed Asset (A)

Cr         A371: Fixed Assets Acquired from Capital Leases (E)

Posting Pair E: FA Adjustment

Dr         F002: Fixed Asset (A)

Cr         A371: Fixed Assets Acquired from Capital Leases (E)

Prior Event Types: Referenced accounting activity for this event type is not possible.

Subsequent Event Types:  Referencing accounting activity for this event type is not possible.  There may be subsequent fixed asset events that do not reference this event type such as disposing of the asset because ownership transfers back to the lessor.