Asset Categories
- Major Asset Categories
- Minor Asset Categories
- Category Combinations
Bundle included in the full set
EBS Financials Bundle: Fixed Assets & Cash Management
Asset lifecycle and treasury operations guidance—now fulfilled through the 21-volume EBS R12 Financials collection.
Modules covered in this bundle
Fixed Assets and Cash Management content remains intact—now delivered inside the complete EBS R12 Financials set.
Included
Fixed Assets
Included
Cash Management
Bundles are deprecated. Purchasing the full set unlocks all Fixed Assets and Cash Management chapters.
Go to Complete SetComplete Content List
Full Fixed Assets and Cash Management coverage exactly as provided in the complete EBS R12 collection.
Depreciation Methods
- Straight Line Life Based
- Straight Line Rate Based
- Written Down Value Methods
- Other Depreciation Methods
Fiscal Years & Calendars
- Defining Fiscal Years
- Defining Depreciation Calendars
- Defining Prorating Calendars
Prorating Conventions
- What is Prorating Convention
- Defining Prorating Conventions
Key Flexfields in Assets Module
- Asset Category Flexfield
- Asset Key Flexfield
- Asset Location Flexfield
Setting up Assets Module
- Creating Fiscal Year
- Creating Calendar
- Setting up Category, Key and Location Flexfields
- System Controls
- Setting up Depreciation Methods
- Setting up Prorate and Retirement Conventions
- Defining Corporate Book
- Other Mandatory Setups and Profile Options
Manual Asset Additions
- Additions
- Quick-Additions
- Entering Asset Details
Assets WebADI
- Additions through Spreadsheets
- Setting up WebADI
- Setting up Excel
- Setting up Browser
- Downloading WebADI Template
- Adding/Copying Asset Details on Spreadsheet
- Uploading Assets from Spreadsheet
Running Depreciation
- Draft Depreciation
- Depreciation with Period Close
- Create Accounting Process
Adding Assets through Payables
- Setting up Assets for Capture through Payables
- Setting up Payables for Recording Asset Purchases
- Payables Invoice to Asset Transaction Cycle
- Mass Additions Create, Prepare and Post
- Source Lines on Assets
- Adding Costs to Existing Assets
Cost Adjustments
- What is Cost Adjustment
- Expensed Cost Adjustments
- Amortized Cost Adjustments
CIP Assets
- What are CIP Assets
- Creating CIP Assets
- Accumulation of Cost on CIP Assets over Multiple Periods
- Cost Capture through Payables
- Asset Capitalization and Putting Asset to Use
- Adding Costs after Capitalization
- Depreciating Capitalized Assets
Tax Books
- Creating Tax Books
- Setting up Asset Categories for Tax Books
- Copying Assets from Corporate Book to Tax Book
- Initial Mass Copy and Periodic Mass Copy
- Running Depreciation for Tax Books
Group Assets
- What is Group Asset and Group Depreciation
- Creating an Asset Group
- Adding Assets to Group
- Group Depreciation and Individual Depreciation
Asset Transfers
- Asset Transfers Between Employees or Locations
- Asset Transfers between Expense Accounts
- Transfer Between Bal. Segment Values (Intercompany Transfers)
- Transfer Between Cost Centers
- Accounting for Transfers
Create Accounting
- Running Depreciation as a Pre-requisite
- Create Accounting Process
- Journal Import
Asset Revaluation
- What is Asset Revaluation
- Setting up Revaluation Options
- Performing Revaluation
- Revalued Cost Details
- Asset Revaluation Accounting
Mass Reclassification
- What is Reclassification
- Setting up Asset Categories
- Performing Reclassification
- Reclassification Accounting
Mass Retirement
- What is Asset Retirement and Mass Retirement
- Setting up Retirement Accounts
- Recording Cost of Removal from Payables
- Recording Proceeds of Sale in Receivables
- Setup Tasks for Retirement
- Performing Mass Retirement
- Retirement Accounting and Gain/Loss
Mass Changes
- What are Mass Changes
- Expensed Changes and Amortized Changes
- Performing Mass Changes
- Accounting for Mass Changes
Mass Re-instatement
- What is Asset Re-instatement and Mass Re-instatement
- Setting up Accounts
- Performing Re-instatement
- Re-instatement Accounting
Security By Book
- What is Security By Book
- Creating Asset Organization
- Assigning Asset Books to Asset Organization
- Securing Responsibility Access to Assigned Books
- Setting Profile Options
Unplanned Depreciation
- What is Unplanned Depreciation
- Charging Unplanned Depreciation
- Amortization and Accounting
Budget Books
- Defining Budget Books
- Entering Category Budgets
- Budget-To-Actual Reporting
Depreciation Override
- What is Depreciation Override
- Enabling the Override
- Entering Depreciation Override Transaction
- Running Depreciation
- Accounting for Depreciation Override
Configuring Cash Management
- Creating Operating Unit
- Creating Cash management Responsibility
- Setting up Profile Options
- Setting up Payables module
- Accessing Cash Management
- Creating Bank Accounts
Bank Reconciliation
- Entering/Uploading Bank Statements
- Entering Receipts/Payments in AR and AP
- Reconciling Receipts and Payments Manually
- Creating Bank Transaction Codes
- Auto Reconciliation
- Payables and Receivables Accounting for Clearing
Manual Clearing
- What is 'Clearing'
- Clearing Receipts and Payments Manually
- Tracking Unclear Transactions
- Accounting for Clearing
Cash Forecasting
- What is Cash Forecasting
- Cash Forecasting Source Types
- Creating Cash Forecast Templates
- Generating Cash Forecast
Cash Pools
- What is Cash Pool
- What are Concentration Bank Accounts
- Notional and Physical Cash Pools
Cash Positioning
- What is Cash Positioning
- Setting up Profile Options
- Defining a Notional or Physical Cash Pool
- Entering Bank Statements
- Defining Cash Position Worksheets
- Setting up Sources for Inflows and Outflows
- Generate Cash Position by Bank A/c
- Generate Cash Position by Currency
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Purchase the EBS R12 Financials complete set to receive every GL, SLA, and FAH chapter. The legacy GL/SLA/FAH bundle is bundled into the full set for simplified buying and support.
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