GeorgiaFIRST

Administrative and Fiscal Affairs Division

Asset Management


JOB AIDS AND REFERENCE DOCUMENTS


TRAINING


BUSINESS PROCESSES

Asset Management – Assets


Asset Creation
AM.020.010 Adding Assets Manually – Basic Add
AM.020.011 Adding Assets Manually – Express Add
AM.020.012 Adding SVP Items
AM.020.013 Adding Assets Manually – Leased Assets
AM.020.014 Adding GSFIC Managed Project Assets
AM.020.015 Adding Federally Funded Asset
AM.020.016 Adding Non Capital Assets
AM.020.017 Adding CWIP Assets
AM.020.018 Capitalizing a CWIP Asset
AM.020.019 Adding Assets Acquired with MRR Funds
AM.020.020 Manually Adding Asset with Multiple Chartstrings
AM.020.030 Copying an Asset
AM.020.040 Creating and Maintaining Parent-Child Assets

Asset Adjustments and Transfers
AM.020.050 Adding Component Costs to an Asset
AM.020.051 Adding and Updating Asset Information
AM.020.052 Transferring Assets Between ChartFields
AM.020.053 Re-Categorizing Assets
AM.020.054 Adjusting Cost of an Asset
AM.020.055 Adding or Changing Salvage Value of an Asset
AM.020.056 Transferring Asset Between Locations
AM.020.057 Adding Room Number to an Asset Location
AM.020.059 Changing Asset’s Useful Life
AM.020.060 Changing In Service Date of an Asset
AM.020.061 Transaction Reversal
AM.020.062 Review Transaction Reversal

Depreciating an Asset
AM.020.070 Depreciating Assets
AM.020.071 Adjusting Accumulated Depreciation
AM.020.072 Running Load Depr Reporting Table – Monthly
AM.020.073 Running Load Depr Reporting Table – Yearly
AM.020.074 Loading NBV Table

Leased Assets
AM.020.075 Adding a Lease
AM.020.076 Amending Lease
AM.020.077 Expiring a Lease

Asset Retirements
AM.020.080 Retiring Assets
AM.020.081 Retiring Non Capital Assets
AM.020.082 Reinstating Assets
AM.020.083 Retiring Missing Assets
AM.020.084 Reinstate Missing Assets and Re-Retire
AM.020.085 Retiring Asset That Has Been Traded In

Asset Warranties, Maintenance, and Repair
AM.020.090 Adding and Tracking Asset Warranties
AM.020.091 Adding and Tracking Maintenance Contracts
AM.020.092 Tracking Repair Service Information

Online Asset Inquiry
AM.020.100 Searching for Assets
AM.020.101 Viewing Cost History
AM.020.102 Viewing Book History
AM.020.103 Reviewing Asset Accounting Entries
AM.020.104 Verifying Open Transactions
AM.020.105 Editing/Deleting Pending Transactions

Asset Management – Integration


Integration with Other PeopleSoft Modules
AM.010.011 Moving Receiver to AM
AM.010.012 Loading Vouchers into AM
AM.010.013 Reviewing Pre AM Pages
AM.010.014 Deleting a Transaction from the Pre AM Page
AM.010.015 Running Payables/Purchasing Interface
AM.010.016 Reviewing Interface Page
AM.010.017 Consolidating Assets
AM.010.018 Unitizing Assets
AM.010.019 Running Transloader Process
AM.010.020 Adding an Asset with Trade In Proceeds via Payables/Purchasing
AM.010.030 Adding Assets from the Payables System 

Asset Management – Month End
AM.030.010 Running Accounting Entry Creation
AM.030.020 Closing Period Depreciation (includes re-run depr close process)
AM.030.030 Journal Generate – Edit/Post