Importing Assets

The following table defines the field references to be used in the Assets section of the MasterFA.DEF file:

Table: tblFACode
Context Section: CONTEXT,ASSETS,HEADER,HASSET
Field ID Req'd Field Length Default Value Notes

ASSET_ID

Y

User Defined

 

Asset ID

ASSET_STATUS

Y

1

A

A (Active), I (Inactive), or D (Discontinued/Disposed)

ASSET_DESCRIPTION

Y

User Defined

 

Asset Description

ASSET_CATEGORY

Y

User Defined

 

Category

ASSET_TAG

N

30

 

Asset Tag

ASSET_ORGASSETID

N

User Defined

 

Original Asset ID

ASSET_TAXABLE

N

1

0

0 = No; 1 = Yes

ASSET_ACQCODE

N

User Defined

 

Acquisition Code

ASSET_RESCODE

N

User Defined

 

Responsibility Code

ASSET_VALCODE

N

User Defined

 

Valuation Code

ASSET_LOCCODE

N

User Defined

 

Location Code

ASSET_TYPE_ID

Y

User Defined

 

Asset Type ID

ASSET_COST

Y

Currency

0.00

Cost or Basis Amount

ASSET_SALVAGE

Y

Currency

0.00

Salvage Value

ASSET_BEGDEPRDATE

Y

Date

Current Date

Begin Depreciation Date. Can be 6, 8, or 10 digit date.

ASSET_LASTDEPRDATE

N

Date

 

Last Depreciation Date. Can be 6, 8, or 10 digit date.

ASSET_ACCMDEPRAMT

Y

Currency

0.00

Accumulation Depreciation Amount. Required if Last Depreciation Date is completed.

ASSET_MONTHSDEPR

Y

Integer

0

Months Depreciated. Required if Last Depreciation Date is completed.

ASSET_MAINTDATE

N

Date

 

Can be 6, 8, or 10 digit date.

ASSET_WARRANTY

N

60

 

Warranty

ASSET_MODEL

N

40

 

Manufacturer/Model Number

ASSET_SERIAL

N

40

 

Serial Number

ASSET_PAYEE

N

50

 

Payee or Vendor ID

ASSET_DOCNUM

N

User Defined

 

Check or Invoice Number

ASSET_ACQDATE

N

Date

 

Can be 6, 8, or 10 digit date.

ASSET_PONUM

N

User Defined

 

Purchase Order Number

ASSET_CODE

N

User Defined

 

Asset Code

ASSET_LIFE

Y

Integer

 

Life in Months

ASSET_REPLACECOST

N

Currency

0.00

Replacement Cost

ASSET_ZEROBV

N

1

0

0 = No; 1 = Yes
If the ASSET_ZEROBV is set to 1 then the following fields will default to zero or blank regardless if values have been designated in the Def file: ASSET_COST, ASSET_SALVAGE, ASSET_BEGDEPRDATE, ASSET_LASTDEPRDATE, ASSET_ACCMDEPRAMT, and ASSET_MONTHSDEPR.

ASSET_NOTES

N

   

Notes