Your client created a journal entry to add cost for some fixed asset records, but Is having trouble finding the batch in fixed assets in order to post the G/L entry to Fixed Assets. With no access to the system, which two items should your client verify?

In JD Edwards EnterpriseOne Fixed Assets, for a journal entry to be eligible for posting to the Fixed Assets system (updating the F1202 table), two primary conditions must be met. First, the journal entry must be successfully posted to the General Ledger, meaning its G/L posted code must be 'P'. Unposted G/L batches will not appear in the Fixed Assets unposted transaction programs. Second, the general ledger account used in the transaction must fall within the FX range of Automatic Accounting Instructions (AAIs). The FX AAI range specifically dictates which account balances are tracked in the Fixed Assets system. If the account is outside this range, the system ignores the transaction for fixed asset processing.

B. The FD AAI range identifies accumulated depreciation accounts, not the overarching range required to flag general journal entries for fixed asset cost capitalization.
C. An asset number is not strictly required to find the batch; the system routes unposted entries based on the FX AAI and G/L post status alone.
E. The AT AAI range is not used to determine which general ledger transactions are routed to the Fixed Assets system for posting.

1. Oracle Corporation. JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide, Release 9.2. Document Number: E63921-02. Chapter 6: "Processing G/L to Fixed Assets", Section 6.1: "Understanding G/L to Fixed Assets Posting". (Specifies that journal entries must be posted to the general ledger first and that the system identifies unposted fixed asset transactions via the FX AAI range).

2. Oracle Corporation. JD Edwards EnterpriseOne Applications Fixed Assets Implementation Guide, Release 9.2. Document Number: E63921-02. Chapter 3: "Setting Up the Fixed Assets System", Section 3.3: "Setting Up AAIs for Fixed Assets". (Details the specific function of the FX AAI range in identifying accounts that post to fixed assets).