FAM – Asset types Import template

Asset types Import template 

NetSuite Fields TAB NOTES EXAMPLE 
Name MAIN Asset type name IT 
Description MAIN Asset type description IT Equipments including Laptops, computers etc. 
Accounting Method MAIN Method used when depreciating this asset type Straight Line 
Asset life time MAIN Expected lifetime of assets in this asset type, in months [IT-36; Intangible and F&F -60] 36 
Asset Account ACCOUNTS The main asset cost account (balance-sheet) IT Equipment 
Depreciation Account ACCOUNTS The account tracking the accumulated depreciation (balance-sheet) IT Equipment Accumulated Depreciation 
Depreciation charge account ACCOUNTS The expense account for depreciation charges (period depreciation amount) IT Equipment Depreciation Expense 
write off account ACCOUNTS Account for asset write-off expense IT Equipment 
Write down account ACCOUNTS Account for asset write-down expense IT Equipment 
Disposal cost account ACCOUNTS Account for asset disposal (sale) expenses IT Equipment 
Depreciation Active GENERAL Select whether the asset is active and included in depreciation processing. 
[Inactive depreciation – FALSE; Active depreciation – TRUE] 
True/ False 
Include in Reports GENERAL Indicates whether the asset should be included in all reports. 
By default, all assets are included in the report –  
TRUE/FALSE 
Revision rules GENERAL Controls how revaluation affect the assets 
[When ‘Current Period’ is selected, the depreciation of the asset to date is recalculated using the revised values, and the difference between the calculated depreciation and the previously posted depreciation is entered in the current period. When ‘Remaining Life’ is selected, the revision only applies to the asset from this point forward, so only affects future depreciation calculations.] 
Remaining Life 
Depreciation rules GENERAL Indicates whether the asset is depreciated in the same period as it is first made active (acquisition) or in the final period of its lifetime (disposal). 
The ‘Pro-rata’ option will depreciate in proportion to a partial month in both the period of acquisition and of disposal, based upon a standardised 30 day month. 
Acquisition rules [ depreciation for the full month of acquisition] 
Acquisition 
Depreciation period  GENERAL Frequency of Depreciation Monthly 
Custodian GENERAL The default employee responsible for assets of this type  
Financial year start GENERAL First month of Financial Year June 

Leave a comment

Your email address will not be published. Required fields are marked *