Funding Source Definition - FAUPFS

This Fixed Assets (FA) Funding Source Definition (FAUPFS) page is used to define the default account structure to post, per unique Ledger Entity ID and Funding Source combination.

Ledger Entity ID: Select the Ledger code from the drop-down menu.
Funding Source: Select the Funding Source code value from the drop list to associate with the Account. Code Values in the drop list are defined on the FA Code Values (FAUPCD) page, with a Code ID of FS.
Notes: Combination of Ledger and Funding Source must be unique. Ledger and Funding Source are disabled in update mode.
Account: Select the ledger code and enter the account number associated with this funding source. This Account field supports GL/JL entries and fully qualified accounts.