CAB Administrative Transaction E-Docs

On the Main Menu tab the Administrative Transactions submenu presents two options that allow users to build a capital asset from data derived from Accounts Payable and General Ledger processes.

CAB e-docs available from the Main Menu, Administrative Transactions submenu

Document Type

 

Description

Capital Asset Builder AP Transactions

Allows you to retrieve purchase order and payment information from the Purchasing system, split or merge line items to create new capital assets, and process any related payment or credit memo requests.

Capital Asset Builder GL Transactions

For moveable capital assets, allows you to retrieve the associated Cash Receipt, Distribution of Income and Expenses, General Error Correction, Internal Billing, Service Billing, or Procurement Card documents, apply or add payments to the capital asset, and associate payments that have already been posted to the ledger to the asset record.

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Capital Asset Builder AP Transactions

Capital Asset Builder GL Transactions