Departments will gain visibility of the asset balance sheet codes in Oracle Financials.
Below are the various natural accounts that will be used in the capitalisation process:
| Account type |
Natural Account |
Natural Account Description |
| Asset Cost |
10101 |
Equipment |
| Asset Cost |
10104 |
Vehicles |
| Asset Cost |
10105 |
Major systems |
| Asset Cost |
10213 |
Software licences |
| Asset Clearing |
10107 |
Asset Clearing equipment |
| Asset Clearing |
10108 |
Asset Clearing vehicles |
| Asset Clearing |
10109 |
Asset Clearing major systems |
| Asset Clearing |
10214 |
Asset Clearing software licences |
| Accumulated Depreciation |
10301 |
Cuml Depreciation equipment |
| Accumulated Depreciation |
10304 |
Cuml Depreciation vehicles |
| Accumulated Depreciation |
10305 |
Cuml Depreciation major systems |
| Accumulated Depreciation |
10313 |
Cuml Depreciation licences |
| Depreciation Expense |
73803 |
Equipment depreciation |
| Depreciation Expense |
73813 |
Software licences depreciation |
Useful Oracle Reports:
UO Trial Balance - Detail New
Enables review of GL actual account balances. For each account the report gives balance, period activity and ending balance.
UO GL Transaction Listing by Period - Cost Centre - Account
Listing of transactions within GL module for specified period.
