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FAAccountDetermination Object Members
See Also  Overview 

Public Methods

Public Method FromXMLFileSets the object's properties using data from an XML file.

The XML file can be created using the object's ToXMLFile method.

Public Method FromXMLStringSets the object's properties using data from an XML string.

The XML string can be created using the object's ToXMLString method.

Public Method GetXMLSchemaReturns the XML schema for the XML generated by the ToXMLFile and ToXMLString methods.
Public Method ToXMLFileCreates an XML file that represents the object.
Public Method ToXMLStringCreates and returns an XML string that represents the object.

Public Properties

Public Property AccumulatedOrdinaryDeprThe account on the liability side for the accumulated value of ordinary, planned depreciation. This account is the offsetting account for ordinary, planned depreciation.

Field name: OrdDprAcc.

Length: 15 characters.

Public Property AccumulatedSpecialDeprThe account for the accumulated special depreciation of fixed assets.

Field name: SpDprAcc.

Length: 15 characters.

Public Property AccumulatedUnplannedDeprThe account for the accumulated unplanned depreciation of fixed assets.

Field name: UnpDprAcc.

Length: 15 characters.

Public Property AssetBalanceSheetAccountThe account for the acquisition and production costs of fixed assets.

Field name: BalanceAct.

Length: 15 characters.

Public Property ClearingAccountAcquisitionThe clearing account for the acquisition and production costs of the fixed assets.

Field name: ClrAcqAct.

Length: 15 characters.

Public Property CodeThe unique code for the set of G/L accounts you are defining.

Field name: Code.

Length: 15 characters.

Public Property DescriptionThe description for the set of G/L accounts you are defining.

Field name: Descr.

Length: 100 characters.

Public Property LeavewithExpenseNBVGrossThe expense account for recording the net book value of an asset during retirement.

When an asset with the gross posting method retires with losses, the account records the net book value of the asset during retirement. Field name: ReNBVeAct.

Length: 15 characters.

Public Property LeavewithRevenueNBVGrossThe revenue account for recording the net book value of an asset during retirement.

When an asset with the gross posting method retires with profits, the account records the net book value of the asset during retirement. Field name: ReNBVrAct.

Length: 15 characters.

Public Property OrdinaryDepreciationThe expense account for the ordinary, planned, annual depreciation of fixed assets.

Field name: OrdDprAct.

Length: 15 characters.

Public Property RetirementwithExpenseNetThe account to which the net losses resulting from asset sales are posted.

Field name: ReExpNAct.

Length: 15 characters.

Public Property RetirementwithRevenueNetThe account to which the net profits gained from asset sales are posted.

Field name: ReRevNAct.

Length: 15 characters.

Public Property RevaluationAccountRevaluation account for fixed assets.

Field name: RevAct.

Length: 15 characters.

Public Property RevaluationLossAcctRevaluation loss account for fixed assets.

Field name: RevLossAct.

Length: 15 characters.

Public Property RevaluationReserveAccountThe account to which the increase in the asset's value, as a result of revaluation, is posted.

Field name: RevResvAct.

Length: 15 characters.

Public Property RevaluationReserveClearingThe clearing account to which the increase in the asset's value as a result of revaluation is posted temporarily when an asset is sold.

Field name: RevResvClr.

Length: 15 characters.

Public Property RevenueAccountforRetirementThe account for the revenue resulting from asset retirement.

Field name: RevReAct.

Length: 15 characters.

Public Property RevenueClearingAccountThe clearing account for the revenue resulting from asset sales.

Field name: ClearAccRe.

Length: 15 characters.

Public Property RevenuefromAssetSalesNetThe account for the net revenues from asset sales before tax. This account is the offsetting account for the revenue account from asset sales that is specified for sales from the customer account. The net book value and the profits or losses are posted to this account when a sale is made.

Field name: SaRevNAct.

Length: 15 characters.

Public Property SpecialDepreciationThe expense account for the special depreciation of fixed assets.

Field name: SpDprAct.

Length: 15 characters.

Public Property UnplannedDepreciationThe expense account for the unplanned annual depreciation of fixed assets.

Field name: UnpDprAct.

Length: 15 characters.

See Also