BR100 Fixed Asset

BCT-Meraas-BR-100 Fixed Assets-Ver 0.1

AIM

BR.100 Application setup

ORAERP INC.Oracle Fixed AssetsAuthor:

Creation Date:July 8, 201313Last Updated:

Document Ref:

Version:1.0

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Document Control

Change Record4DateAuthorVersionChange Reference

08-Jul-13P Vijaya Simha 1.0

Reviewers

NamePosition

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Contents

2Document Control

Asset Category Flexfield / FA: Define Value Sets4Asset Category Flexfield / FA: Define Key Flexfield Segments6Asset Category Flexfield / FA: Define Segment Values7Asset Location Flexfield / FA: Define Value Sets13Asset Location Flexfield / FA: Define Key Flexfield Segments16Asset Location Flexfield / FA: Define Segment Values17Asset Key Flexfield / FA: Define Key Flexfield Segments21Asset Key Flexfield / FA: Define Segment Values22FA: Define System Controls23FA: Define Quick Codes24FA: Define Asset Fiscal Years25FA: Define Asset Calendars26FA: Define Book Controls33Define Depreciation Methods37FA: Define Prorate Conventions38FA: Define Asset Categories50Open and Closed Issues for this Deliverable59

Note: To update the table of contents, put the cursor anywhere in the table and press [F9]. To change the number of levels displayed, select the menu option Insert>Index and Tables, make sure the Table of Contents tab is active, and change the Number of Levels to a new value.

Asset Category Flexfield / FA: Define Value Sets

Assets > Setup > Financials > Flexfields >Validation> Sets:Description: Use this form to define Value Sets for the asset category Flexfield.

This setup will be done once for all the entities using the Asset Category Flexfield.

Major CategoryValue Set NameDescriptionSecurity

AvailableEnable

Long List

AssetCategoryVSNon-HierarchyNo

Format TypeMaximum SizeNumbers Only (0-9)Uppercase Only (A-Z)Right-Justify and Zero-Fill Numbers (0001)Minimum ValueMaximum Value

Char30

Validation Type

Independent

Assets > Setup > Financials > Flexfields > Validation>SetsDescription: Use this form to define Value Sets for the asset category Flexfield.

This setup will be done once for all the entities using the Asset Category Flexfield.

Minor Category

Value Set NameDescriptionSecurity

AvailableEnable

Long List

AssetItemTypeVSNon-HierarchyNo

Format TypeMaximum SizeNumbers Only (0-9)Uppercase Only (A-Z)Right-Justify and Zero-Fill Numbers (0001)Minimum ValueMaximum Value

Char37

Asset Category Flexfield / FA: Define Key Flexfield Segments

Assets > Setup > Financials > Flexfields > Key > Segments > Description: Use this form to define the Segments for the asset category Flexfield. ApplicationFlexfield Title

AssetsAsset Key Flexfield

TitleDescriptionView Name

Asset Key FlexfieldXX GROUP_Asset Key FlexfieldXX GROUP_Category_Flexfield

Freeze Flexfield DefinitionEnabledSegment SeparatorCross-Validate SegmentsFreeze Rollup GroupsAllow Dynamic Inserts

YesYes(.)UncheckedUncheckedChecked

Segments

NumberNameWindow Prompt ColumnValue SetDisplayedEnabled

1Classification 1Classification 1XX GROUP_FA_Classification 1YesYes

2Classification 2Classification 2XX GROUP_FA_Classification 2YesYes

3Classification 3Classification 3XX GROUP_FA_Classification 3SEGMENT3yES

Asset Category Flexfield / FA: Define Segment Values

Assets > Setup > Financials > Flexfields > Key > ValuesDescription: Use this form to define all of the values for each segment defined for the asset category Flexfield.

Major CategoryTitleStructureIndependent SegmentDependent SegmentIndependent ValueValue Description

Asset Key FlexfieldAsset Key FlexfieldClassification 1

Effective

ValueDescriptionEnabledEffective

FromEffective

To

00000000Yes

0001Holder SackYes

0002Laserphoto coagulatorYes

0003Waste Paper BasketYes

0004Support sys RehabYes

0005Time Stamp MachineYes

0006Heat GunYes

Assets > Setup > Financials > Flexfields > Key > Values

Description: Use this form to define all of the values for each segment defined for the asset category Flexfield.

Classification 2

TitleStructureIndependent SegmentDependent SegmentIndependent ValueValue Description

Asset Key FlexfieldAsset Key FlexfieldClassification 1Classification 2AutocadAutocad

EffectiveValueDescriptionEnabledEffective

FromEffective

To

02Metal 2 DrawersYes

AutocadAutocadYes

DefaultDefaultYes

Classification 3TitleStructureIndependent SegmentDependent SegmentIndependent ValueValue Description

Asset Key FlexfieldAsset Key FlexfieldClassification 1Classification 3AutocadAutocad

Effective


FromEffective

To

DefaultDefaultDisabled

Future Classification 1TitleStructureIndependent SegmentDependent SegmentIndependent ValueValue Description

Asset Key FlexfieldAsset Key FlexfieldClassification 1Future Classification 1Autocad

Autocad

Effective


FromEffective

To

DefaultDefaultDisabled

Future Classification 2TitleStructureIndependent SegmentDependent SegmentIndependent ValueValue Description

Asset Key FlexfieldAsset Key FlexfieldClassification 1Future Classification 2AutocadAutocad

Effective


FromEffective

To

DefaultDefaultYes

FA: Define System Controls

Assets > Setup > Asset System > System ControlsDescription: Use this form to set up or review your System Controls. You specify your company name, asset numbering scheme, and Key Flexfield structures.

Enterprise NameOldest Date Placed in Service

XX GROUP ENTERPRISE01-JAN-1950

Category FlexfieldLocation FlexfieldAsset Key Flexfield

Category FlexfieldLocation FlexfieldAsset Key Flexfield

Starting Asset NumberingLast Asset Number Used

500000

FA: Define Quick CodesAssets>Setup>Asset System>Quick Codes

Description: Use this form to set or review the Quick Code values you need.

TypeASSET STATUS

DescriptionASSET STATUS

ValueDescriptionDisable Date

HELD FOR FUTURE USEAsset Held for Future UseNA

IN-SERVICEAsset In-Service

FA: Define Asset Fiscal Years

Assets>Setup>Asset System>Fiscal Years

Description: Use this form to set up or review your Fiscal Years.

Fiscal Year NameXX GROUP Fiscal

DescriptionCXX GROUP Fiscal Year

From DateTo DateFiscal Year

01-Jan-199531-Dec-19951995

01-Jan-199631-Dec-19961996

01-Jan-199731-Dec-19971997

01-Jan-199831-Dec-19981998

01-Jan-199931-Dec-19991999

01-Jan-200031-Dec-20002000

01-Jan-200131-Dec-20012001

01-Jan-200231-Dec-20022002

01-Jan-200331-Dec-20032003

01-Jan-200431-Dec-20042004

01-Jan-200531-Dec-20052005

01.JAN.200631.DEC.20062006

01.JAN.200731.DEC.20072007

01.JAN.200831.DEC.20082008

01.JAN.200931.DEC.20092009

01.JAN.201031.DEC.20102010

01.JAN.201131.DEC.20112011

01.JAN.201231.DEC.20122012

01.JAN.201331.DEC.132013

FA: Define Asset Calendars

Assets>Setup>Asset System>Calendars

Description: Use this form to set up or review your Calendars.

CalendarDescriptionFiscal Year NamePeriods Per YearPeriod Suffix

XX GROUP CalendarXX GROUP CalendarXX GROUP Fiscal12

18-Jan1-Jan-0831-Jan-08

28-Feb1-Feb-0829-Feb-08

38-Mar1-Mar-0831-Mar-08

48-Apr1-Apr-0830-Apr-08

58-May1-May-0831-May-08

68-Jun1-Jun-0830-Jun-08

78-Jul1-Jul-0831-Jul-08

88-Aug1-Aug-0831-Aug-08

98-Sep1-Sep-0830-Sep-08

108-Oct1-Oct-0831-Oct-08

118-Nov1-Nov-0830-Nov-08

128-Dec1-Dec-0831-Dec-08

19-Jan1-Jan-0931-Jan-09

29-Feb1-Feb-0928-Feb-09

39-Mar1-Mar-0931-Mar-09

49-Apr1-Apr-0930-Apr-09

59-May1-May-0931-May-09

69-Jun1-Jun-0930-Jun-09

79-Jul1-Jul-0931-Jul-09

89-Aug1-Aug-0931-Aug-09

99-Sep1-Sep-0930-Sep-09

109-Oct1-Oct-0931-Oct-09

119-Nov1-Nov-0930-Nov-09

129-Dec1-Dec-0931-Dec-09

110-Jan1-Jan-1031-Jan-10

210-Feb1-Feb-1028-Feb-10

310-Mar1-Mar-1031-Mar-10

410-Apr1-Apr-1030-Apr-10

510-May1-May-1031-May-10

610-Jun1-Jun-1030-Jun-10

710-Jul1-Jul-1031-Jul-10

810-Aug1-Aug-1031-Aug-10

910-Sep1-Sep-1030-Sep-10

1010-Oct1-Oct-1031-Oct-10

1110-Nov1-Nov-1030-Nov-10

1210-Dec1-Dec-1031-Dec-10

111-Jan1-Jan-1131-Jan-11

211-Feb1-Feb-1128-Feb-11

311-Mar1-Mar-1131-Mar-11

411-Apr1-Apr-1130-Apr-11

511-May1-May-1131-May-11

611-Jun1-Jun-1130-Jun-11

711-Jul1-Jul-1131-Jul-11

811-Aug1-Aug-1131-Aug-11

911-Sep1-Sep-1130-Sep-11

1011-Oct1-Oct-1131-Oct-11

1111-Nov1-Nov-1130-Nov-11

1211-Dec1-Dec-1131-Dec-11

112-Jan1-Jan-1231-Jan-12

212-Feb1-Feb-1229-Feb-12

312-Mar1-Mar-1231-Mar-12

412-Apr1-Apr-1230-Apr-12

512-May1-May-1231-May-12

612-Jun1-Jun-1230-Jun-12

712-Jul1-Jul-1231-Jul-12

812-Aug1-Aug-1231-Aug-12

912-Sep1-Sep-1230-Sep-12

1012-Oct1-Oct-1231-Oct-12

1112-Nov1-Nov-1230-Nov-12

1212-Dec1-Dec-1231-Dec-12

113-Jan1-Jan-1331-Jan-13

213-Feb1-Feb-1329-Feb-13

313-Mar1-Mar-1331-Mar-13

413-Apr1-Apr-1330-Apr-13

513-May1-May-1331-May-13

613-Jun1-Jun-1330-Jun-13

713-Jul1-Jul-1331-Jul-13

813-Aug1-Aug-1331-Aug-13

913-Sep1-Sep-1330-Sep-13

1013-Oct1-Oct-1331-Oct-13

1113-Nov1-Nov-1330-Nov-13

1213-Dec1-Dec-1331-Dec-13

FA: Define Book Controls

Assets>Setup>Asset System>Book ControlsDescription: Use this form to set up or review your corporate, tax, and budget depreciation books.

XX GROUP Corporate BookBookClassDescriptionAssociated Corporate Book

XX GROUP CorpCorporateXX GROUP Asset RegisterXX GROUP Corp

Calendar

Inactive On

Allow Purge

Purged Through

LedgerXX GROUP Ledger

Allow GL PostingYes

Depreciation CalendarXX GROUP FA Cal

Fiscal Year NameXX GROUP Fiscal Year

Prorate CalendarXX GROUP FA Cal

Current PeriodJan-09

Current Fiscal Year2009

Divide DepreciationEvenly

Depreciate if Retired in First YearYes

Last Run DateStatusRequest StatusRequest Phase

Accounting Rules

Allow Amortized ChangesAllow Mass ChangesCreate Intercompany Balancing EntriesAllow Cost Sign ChangesCapital Gain Threshold YearsCapital Gain Threshold Months

YesYesYes10

Allow RevaluationAllow RevaluationAmortize Revaluation ReserveRevalue Accumulated DepreciationRetire Revaluation ReserveRevalue Fully Reserved AssetsMaximum RevaluationsLife Extension FactorLife Extension Ceiling

YesYes

Group Depreciation

Allow CIP Members in Group AssetsAllow CIP Depreciation in Group AssetsAllow Member Asset TrackingAllow Intercompany Member Asset Assignments

Assets>Setup>Asset System>Book Controls

Description: Use this form to set up or review your corporate, tax, and budget depreciation books.

XX GROUP TAX Book (Reporting Purpose only)BookClassDescriptionAssociated Corporate Book

Report BookTaxReporting BookeXX GROUP Corp

Calendar

Inactive On

Allow Purge

Purged Through

LedgerXX GROUP Ledger

Allow GL PostingYes

Depreciation CalendarXX GROUP FA Cal

Fiscal Year NameXX GROUP Fiscal Year

Prorate CalendarXX GROUP FA Cal

Current PeriodJul-13

Current Fiscal Year2013

Divide DepreciationEvenly

Depreciate if Retired in First YearYes

Last Run DateStatusRequest StatusRequest Phase

Accounting Rules

Allow Amortized ChangesAllow Mass ChangesAllow Cost Sign ChangesCapital Gain Threshold YearsCapital Gain Threshold Months

YesYes10

Allow Revaluation

Allow RevaluationAmortize Revaluation ReserveRevalue Accumulated DepreciationRetire Revaluation ReserveRevalue Fully Reserved AssetsMaximum RevaluationsLife Extension FactorLife Extension Ceiling

YesYes

Define Depreciation Methods

Assets>Setup>Depreciation>MethodsDescription: Use this form to set up or review your life-based Depreciation Methods.

Depreciation MethodsMethodSTL

DescriptionStraight Line

Method TypeCalculated

Calculation BasisCost

Depreciate in Year RetiredYes

Exclude Salvage Value

Straight Line MethodYes

Life Years0 & 4

(Life) Months1 & 0

Prorate Periods Per Year

FA: Define Prorate Conventions

Assets>Setup>Asset System>Prorate Conventions

Description: Use this form to set up or review all the prorate and retirement Conventions you need.

ConventionDescriptionFiscal Year NameDepreciate When Placed in Service

Exp ConAsset Expense ConventionXX GROUP Fiscal YearYes

From DateTo DateProrate Date

01.JAN.200931.JAN.200901.JAN.2009

01.FEB.200929.FEB.200901.FEB.2009

01.MAR.200931.MAR.200901.MAR.2009

01.APR.200930.APR.200901.APR.2009

01.MAY.200931.MAY.200901.MAY.2009

01.JUN.200930.JUN.200901.JUN.2009

01.JUL.200931.JUL.200901.JUL.2009

01.AUG.200931.AUG.200901.AUG.2009

01.SEP.200930.SEP.200901.SEP.2009

01.OCT.200931.OCT.200901.OCT.2009

01.NOV.200930.NOV.200901.NOV.2009

01.DEC.200931.DEC.200901.DEC.2009

01.JAN.201031.JAN.201001.JAN.2010

01.FEB.201028.FEB.201001.FEB.2010

01.MAR.201031.MAR.201001.MAR.2010

01.APR.201030.APR.201001.APR.2010

01.MAY.201031.MAY.201001.MAY.2010

01.JUN.201030.JUN.201001.JUN.2010

01.JUL.201031.JUL.201001.JUL.2010

01.AUG.201031.AUG.201001.AUG.2010

01.SEP.201030.SEP.201001.SEP.2010

01.OCT.201031.OCT.201001.OCT.2010

01.NOV.201030.NOV.201001.NOV.2010

01.DEC.201031.DEC.201001.DEC.2010

01.JAN.201131.JAN.201101.JAN.2011

01.FEB.201129.FEB.201101.FEB.2011

01.MAR.201131.MAR.201101.MAR.2011

01.APR.201130.APR.201101.APR.2011

01.MAY.201131.MAY.201101.MAY.2011

01.JUN.201130.JUN.201101.JUN.2011

01.JUL.201131.JUL.201101.JUL.2011

01.AUG.201131.AUG.201101.AUG.2011

01.SEP.201130.SEP.201101.SEP.2011

01.OCT.201131.OCT.201101.OCT.2011

01.NOV.201130.NOV.201101.NOV.2011

01.DEC.201131.DEC.201101.DEC.2011

01.JAN.201231.JAN.201201.JAN.2012

01.FEB.201229.FEB.201201.FEB.2012

01.MAR.201231.MAR.201201.MAR.2012

01.APR.201230.APR.201201.APR.2012

01.MAY.201231.MAY.201201.MAY.2012

01.JUN.201230.JUN.201201.JUN.2012

01.JUL.201231.JUL.201201.JUL.2012

01.AUG.201231.AUG.201201.AUG.2012

01.SEP.201230.SEP.201201.SEP.2012

01.OCT.201231.OCT.201201.OCT.2012

01.NOV.201230.NOV.201201.NOV.2012

01.DEC.201231.DEC.201201.DEC.2012

01.JAN.201331.JAN.201301.JAN.2012

01.FEB.201229.FEB.201201.FEB.2012

01.MAR.201231.MAR.201201.MAR.2012

01.APR.201230.APR.201201.APR.2012

01.MAY.201231.MAY.201201.MAY.2012

01.JUN.201230.JUN.201201.JUN.2012

01.JUL.201231.JUL.201201.JUL.2012

01.AUG.201231.AUG.201201.AUG.2012

01.SEP.201230.SEP.201201.SEP.2012

01.OCT.201231.OCT.201201.OCT.2012

01.NOV.201230.NOV.201201.NOV.2012

01.DEC.201331.DEC.201301.DEC.2013

Assets>Setup>Asset System>Prorate Conventions

Description: Use this form to set up or review all the prorate and retirement Conventions you need.

ConventionDescriptionFiscal Year NameDepreciate When Placed in Service

Report ConReporting ConventionXX GROUP Fiscal YearYes

From DateTo DateProrate Date

1-Jan-0815-Jan-081-Jan-08

16-Jan-0815-Feb-081-Feb-08

16-Feb-0815-Mar-081-Mar-08

16-Mar-0815-Apr-081-Apr-08

16-Apr-0815-May-081-May-08

16-May-0815-Jun-081-Jun-08

16-Jun-0815-Jul-081-Jul-08

16-Jul-0815-Aug-081-Aug-08

16-Aug-0815-Sep-081-Sep-08

16-Sep-0815-Oct-081-Oct-08

16-Oct-0815-Nov-081-Nov-08

16-Nov-0815-Dec-081-Dec-08

16-Dec-0831-Dec-081-Jan-09

1-Jan-0915-Jan-091-Jan-09

16-Jan-0915-Feb-091-Feb-09

16-Feb-0915-Mar-091-Mar-09

16-Mar-0915-Apr-091-Apr-09

16-Apr-0915-May-091-May-09

16-May-0915-Jun-091-Jun-09

16-Jun-0915-Jul-091-Jul-09

16-Jul-0915-Aug-091-Aug-09

16-Aug-0915-Sep-091-Sep-09

16-Sep-0915-Oct-091-Oct-09

16-Oct-0915-Nov-091-Nov-09

16-Nov-0915-Dec-091-Dec-09

16-Dec-0931-Dec-091-Jan-10

1-Jan-1015-Jan-101-Jan-10

16-Jan-1015-Feb-101-Feb-10

16-Feb-1015-Mar-101-Mar-10

16-Mar-1015-Apr-101-Apr-10

16-Apr-1015-May-101-May-10

16-May-1015-Jun-101-Jun-10

16-Jun-1015-Jul-101-Jul-10

16-Jul-1015-Aug-101-Aug-10

16-Aug-1015-Sep-101-Sep-10

16-Sep-1015-Oct-101-Oct-10

16-Oct-1015-Nov-101-Nov-10

16-Nov-1015-Dec-101-Dec-10

16-Dec-1031-Dec-101-Jan-11

1-Jan-1115-Jan-111-Jan-11

16-Jan-1115-Feb-111-Feb-11

16-Feb-1115-Mar-111-Mar-11

16-Mar-1115-Apr-111-Apr-11

16-Apr-1115-May-111-May-11

16-May-1115-Jun-111-Jun-11

16-Jun-1115-Jul-111-Jul-11

16-Jul-1115-Aug-111-Aug-11

16-Aug-1115-Sep-111-Sep-11

16-Sep-1115-Oct-111-Oct-11

16-Oct-1115-Nov-111-Nov-11

16-Nov-1115-Dec-111-Dec-11

16-Dec-1131-Dec-111-Jan-12

1-Jan-1215-Jan-121-Jan-12

16-Jan-1215-Feb-121-Feb-12

16-Feb-1215-Mar-121-Mar-12

16-Mar-1215-Apr-121-Apr-12

16-Apr-1215-May-121-May-12

16-May-1215-Jun-121-Jun-12

16-Jun-1215-Jul-121-Jul-12

16-Jul-1215-Aug-121-Aug-12

16-Aug-1215-Sep-121-Sep-12

16-Sep-1215-Oct-121-Oct-12

16-Oct-1215-Nov-121-Nov-12

16-Nov-1215-Dec-121-Dec-12

16-Dec-1231-Dec-121-Dec-12

16-Jan-1315-Feb-131-Feb-13

16-Feb-1315-Mar-131-Mar-13

16-Mar-1315-Apr-131-Apr-13

16-Apr-1315-May-131-May-13

16-May-1315-Jun-131-Jun-13

16-Jun-1315-Jul-131-Jul-13

16-Jul-1315-Aug-131-Aug-13

16-Aug-1315-Sep-131-Sep-13

16-Sep-1315-Oct-131-Oct-13

16-Oct-1315-Nov-131-Nov-13

16-Nov-1315-Dec-131-Dec-13

16-Dec-1331-Dec-131-Dec-13

FA: Define Asset Categories

Assets>Setup>Asset System>Asset CategoriesDescription: Use this form to set up or review Asset Category information.

Computer Major CategoryCategoryEnabledDescriptionCapitalizeCategory TypeIn Physical InventoryOwnershipProperty TypeProperty Class

BLDG.New Building.Default.DefaultYesBLDG.New Building.Default.DefaultYesNon-LeaseYesOwned

General Ledger AccountsDescriptionValue (XX GROUP Corp Book)Value (Report Book)

BookXX GROUP BOOKREPORT BOOK

Asset Cost04.103.00000.0000000.14111.00000.0000004.103.00000.0000000.14111.00000.00000

Asset Clearing04.103.00000.0000000.14112.00000.0000004.103.00000.0000000.14112.00000.00000

Depreciation Expense Segment04.103.00000.0000000.56901.00000.0000004.103.00000.0000000.56901.00000.00000

Accumulated Depreciation04.103.00000.0000000.22101.00000.0000004.103.00000.0000000.22101.00000.00000

Bonus Expense04.103.00000.0000000.56901.00000.0000004.103.00000.0000000.56901.00000.00000

Bonus Reserve04.103.00000.0000000.22101.00000.0000004.103.00000.0000000.22101.00000.00000

Revaluation Reserve

Revaluation Amortization

CIP Cost04.103.00000.0000000.14113.00000.0000004.103.00000.0000000.14113.00000.00000

CIP Clearing04.103.00000.0000000.14114.00000.0000004.103.00000.0000000.14114.00000.00000

Alternate Asset Cost

Write-off Expense

Unplanned Depreciation Expense

Default Rules

DescriptionValue (XX GROUP Corp Book)Value (Reporting Book)

Placed in Service From01-JAN-195001-JAN-1950

Placed in Service To

Prorate ConventionMONTHLYMONTHLY

Retirement Convention

Default Salvage Value

Depreciation Ceiling

Price index

DepreciateValues (XX GROUP Corp Book)Value (Reporting Book)

DepreciateEnabledEnabled

MethodSTLSTL

Life Years04

Months10

Assets>Setup>Asset System>Asset Categories

Description: Use this form to set up or review Asset Category information.

Office Equipment Major Category

CategoryEnabledDescriptionCapitalizeCategory TypeIn Physical InventoryOwnershipProperty TypeProperty Class

BLDG.Painting.Default.DefaultYesYesNon-LeaseYesOwned

General Ledger Accounts

DescriptionValue (XX GROUP Corp Book)Value (Report Book)

BookXX GROUP BOOKREPORT BOOK

Asset Cost04.103.00000.0000000.14111.00000.0000004.103.00000.0000000.14111.00000.00000

Asset Clearing04.103.00000.0000000.14112.00000.0000004.103.00000.0000000.14112.00000.00000

Depreciation Expense Segment04.103.00000.0000000.56901.00000.0000004.103.00000.0000000.56901.00000.00000

Accumulated Depreciation04.103.00000.0000000.22101.00000.0000004.103.00000.0000000.22101.00000.00000

Bonus Expense04.103.00000.0000000.56901.00000.0000004.103.00000.0000000.56901.00000.00000

Bonus Reserve04.103.00000.0000000.22101.00000.0000004.103.00000.0000000.22101.00000.00000

Revaluation Reserve

Revaluation Amortization

CIP Cost04.103.00000.0000000.14113.00000.0000004.103.00000.0000000.14113.00000.00000

CIP Clearing04.103.00000.0000000.14114.00000.0000004.103.00000.0000000.14114.00000.00000

Alternate Asset Cost

Write-off Expense

Unplanned Depreciation Expense

Default Rules

DescriptionValue (XX GROUP Corp Book)Value (Reporting Book)

Placed in Service From01-JAN-195001-JAN-1950

Placed in Service To

Prorate ConventionMONTHLYMONTHLY

Retirement Convention

Default Salvage Value

Depreciation Ceiling

Price index

DepreciateValues (XX GROUP Corp Book)Value (Reporting Book)

DepreciateEnabledEnabled

MethodSTLSTL

Life Years04

Months10

Open and Closed Issues for this Deliverable

Note: Add open issues that you identify while writing or reviewing this document to the open issues section. As you resolve issues, move them to the closed issues section and keep the issue ID the same. Include an explanation of the resolution.

When this deliverable is complete, any open issues should be transferred to the project- or process-level Risk and Issue Log (PJM.CR.040) and managed using a project level Risk and Issue Form (PJM.CR.040). In addition, the open items should remain in the open issues section of this deliverable, but flagged in the resolution column as being transferred.

Open Issues

IDIssueResolutionResponsibilityTarget DateImpact Date

Closed Issues

IDIssueResolutionResponsibilityTarget DateImpact Date

Documents

BR100 Fixed Asset