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FA: Fixed Assets Data Migration

 

Fixed Assets Data Migration                       
Transactional Data    Tools Used to Upload Data     Master Data    Tools Used to Upload Data        
          Flexfield Values Upload             
          Asset Key             
          Asset Location    Rapid Implementation Sheet        
Asset Additions   FBDI,ADFDI     Asset Categories             
CIP Additions   FBDI,ADFDI     Asset Categories    Rapid Implementation Sheet        
Leased Additions   FBDI,ADFDI     Asset Location Combinations    ADFDI        
22BAfter 22B Lease  The Leased Additions are not discussed     Fiscal Year Calendar             
Accounting is not part of          Depreciation Calendar    Rapid Implementation Sheet        
FA         Prorate Calendar             
                        
                        
Loading Process                       
1Prepare Data File                      
2Validate Data File                      
3Generate CSV Zip File                      
4Review the Generated CSV File Count                      
5Upload CSV File                      
6Run - Post Mass Additions                      
7Run - Create Accounting for Imported Invoices                      
                        
                        
Data migration Reconciliation                       
1Run - Asset Additions Report                      
2Run - CIP Details Report                      
3Journal Entry Reverse Ledger Report                      
                        
Pre-Checklist                       
1Fixed Assets Data Migration Source                      
2Asset Categories                      
3Asset Book, Fiscal Year Calendar, Depreciation Calendar & Prorate Calendar                      
4Location Combination                      
5Unfreeze Journal Source                      
                        
Cut-off Date >>31-Jan-2023As of 31st Jan 2023 Assets that are active will be loaded into the system                   
Go Live Date >>07-Feb-2023                   

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