EDI Viewer - AC2 CCA Allocations

The AC2 CCA Allocations tab is used to edit and enter capital cost allowance allocations to owners of the facility cost center.

Part 4 allows you to enter the CCA Distribution percentages for each owner in the FCC and also shows the Adjusted percentage if there is any custom processing for this FCC.

   
To add or insert a new CCA allocation, you can do any one of the following:
  • Right-click your mouse to get a popup menu and choose add or insert.
  • Press the shortcut keys, CRTL and A (add) or CTRL and I (insert).
  • Click the edit menu at the top of the screen and then choose add or insert.

To delete a CCA allocation, click on the row to delete and do any one of the following:

  • Right-click your mouse to get a popup menu and choose delete.
  • Press the shortcut keys, CRTL and D.
  • Click the edit menu at the top of the screen and then choose delete.
Business Rules:
  • When you are adding CCA allocations for the first time for a FCC, the system will create a list of owners and percentages from any AC1's entered in the system. If there are more than one AC1 for this production year, the system will prorate the percentages based on the effective dates entered on the AC1.This is just to give you a starting point. You can still edit any of the number clients or percentages. An example would be:
  • Client Code Effective Date Percentage Adjusted Percentage
    0065 Jan 1, 1998 80 80% * (9 mths / 12 mths) = 60%
    0065 Oct 1, 1998 60 60% * (3 mths / 12 mths) = 15%
    0061 Jan 1, 1998 20 20% * (9 mths / 12 mths) = 15%
    0JT3 Oct 1, 1998 40 40% * (3 mths / 12 mths) = 10%
  • If there is no previous AC1, but there is a previous AC2, the ownership percentages will be copied from the previous AC2.
  • When adding a new CCA allocation, you must use a client code for each line you add.
  • When you click on the client name list box, you can type the first letters for the client's name to scroll to that name in the list. ( for example, to scroll to Anderson Exploration, click the client name list box and then type in AND the system will scroll you to the first AND it finds.
  • You will not be able to delete a cca allocation if you are in read only mode.
  
   
To enter an AC2, click on the tab Part 1-2 - AC2. When you change tabs, your data is saved, so in this case, all data on tab AC2 - Parts 1,2 would be saved if it passed validation.  
To enter AC2 Capital Additions, click on the tab Part 3 - Capital Additions. When you change tabs, your data is saved, so in this case, all data on tab AC2 - Parts 1,2 would be saved if it passed validation..  
To enter AC2 Custom Processing, click on the tab Part 5 - CPAF Calculation. When you change tabs, your data is saved, so in this case, all data on tab AC2 - Parts 1,2 would be saved if it passed validation.  
To Print an AC2 form, click the Print toolbar button or choose Print from the File menu. It does not matter which tab you are on when you print.