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1、.MARS Form Fixed Asset Transfer 02/07/22Fixed Asset Transfer (FT)The Fixed Asset Transfer (FT) document transfers ownership (represented by accounting codes) of assets. It also transfers construction-in-process to the completed asset account.Note: If one of the accounting attributes is changed, you
2、must enter the entire accounting distribution. For example, if you enter a new object, then you also need to enter a new fund, new agency, new organization, and new activity.FIELDDESCRIPTIONAgency NumberEnter three-digit Agency identifier.Document NumberLeave Blank. Nine-digit Document number assign
3、ed by ADVANTAGE.Transaction DateDefaults to the current date. Enter the effective date (mm dd yy) of the document.Accounting PeriodDefaults to the period in which the transaction date falls. Enter the accounting period to which the transaction is posted. Type of TransferRequired. Valid values are: O
4、ne 1A fixed asset in construction to either a building or an improvement. Only Fixed Asset Number, Type, and New Group are entered on this document. Two 2A fixed asset from one account code to another within the same proprietary fund or between two entity funds. Leave New Group blank, New Location i
5、s optional, and all other fields are required.Responsibility CenterNew FundConditional. Leave blank if Type of Transfer is One 1; required for a type Two 2. Enter the new fund that is primarily responsible for the fixed asset. If the new fund is an entity fund, then ensure that the old fund was an e
6、ntity fund. You cannot transfer proprietary type funds. Use the Fixed Asset Internal Sale (FS) document to transfer between proprietary funds. See Fund Index (FUND) for valid values. New AgencyConditional. Leave blank if Type of Transfer is One 1; required for a type Two 2. Enter the new agency that
7、 is primarily responsible for the fixed asset. See Agency Index (AGCY) for valid values. NewOrganization/SubConditional. Leave blank if Type of Transfer is One 1; required for a type Two 2 if the Expense Budget Organization option on Fund Agency (FAGY) is Y or A. See Organization Index (ORGN) for va
8、lid values. Sub-Organization can only be entered if Organization is entered; otherwise it is blank. See Sub-Organization (SORG) for valid values. New ActivityConditional. Leave blank if Type of Transfer is One 1; optional for a type Two 2 if the Expense Budget Activity option on Fund Agency (FAGY) i
9、s Y or A. See Activity Index (ACTV) for valid values. FIELDDESCRIPTIONNew Object/SubConditional. Leave blank if Type of Transfer is One 1; required for a type Two 2. Enter the new object that is primarily associated with the fixed asset. See Object Index (OBJT) for valid values. Sub-Object can only
10、be entered if Object is entered; otherwise it is blank. See Sub-Object (SOBJ) for valid values. New Appropriation UnitRequired. Enter the Program Budget Unit element for the items listed on this voucher. See Program Reference Table (PRFT) for valid values. The Appropriation Program element and Allot
11、ment Program element will be inferred from PRFT based on Program Budget Unit.New FunctionOptional. See Function (FUNC) for valid values. If left blank, it is inferred from Organization (ORG2); or from Activity (ACT2), if a function code is not entered on Organization (ORG2). New BS AccountConditiona
12、l. Enter a balance sheet account if this is an expense transaction (fixed assets, consumption-based inventories, pre-paid items) or if this transaction transfers funds between two balance sheet accounts. If the latter is the case, Object must be blank. See Balance Sheet Account Index (BACC) for vali
13、d values. You cannot enter a balance sheet account that is used as a default account on System Special accounts (SPEC). However, you can enter the default fund balance account.New Rev Source/SubConditional. Enter a revenue source on an internal refund transaction; otherwise, leave blank. When revenu
14、e source is entered, Object and Balance Sheet Account must be blank. See Revenue Source Index (RSRC) for valid values.Enter a sub-revenue source if Revenue Source is entered and Sub-Revenue Revenue Source Required is Yes Y on Revenue Source (RSR2). If Sub-Revenue Source Required is No N, sub-revenue
15、 source is optional. See Sub-Revenue Source (SREV) for valid values. New Job NumberConditional. Organizations and activities can be defined to require the entry of a job number. Refer to Organization (ORG2) or Activity (ACT2) for details.Otherwise, this field is optional. If Job Cost is Yes Y on Sys
16、tem Control Options (SOP2), enter a job number. See Job Index (JOBT) for valid values. If Job Cost is No N on System Control Options (SOP2), enter a project number or general reporting category.New Report Category Conditional. This field required on expenditure transactions if Reporting Category on
17、Agency (AGC2) is Required on Expenditure Transactions 3.This field is required on revenue transactions if Reporting Category Required on Revenue Transactions is Required Y. For transactions that require a balance sheet account code, this field is required if Reporting Category Option is Y (required)
18、 on Balance Sheet Account Index (BACC). Otherwise, this field is optional. See Reporting Category (RPTG) for valid values. FIELDDESCRIPTIONFixed Asset Number Required. Enter the fixed asset number of the fixed asset that is transferred. New Room NumberOptional. Enter the room number associated with
19、the fixed. TypeRequired. If Type of Transfer is One 1, this is the new fixed asset type, either B (building) or I (improvement). If Type of Transfer is Two 2, this is the fixed asset type of the fixed asset that is getting a new accounting distribution. New LocationConditional. Leave blank if Type of Transfer is One 1; optional for a type Two 2. Enter the new location of the fixed asset. S
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