Expenses Apportionment Report
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The routine Expenses Apportionment generates the report of expenses distribution of a depreciated asset between the accounting entities.
Requirements
A Fixed Asset must be added. In the option Accounting Entities, the percentage value must be 100%.
Procedures
To issue the expenses apportionment report:
| 1. | In Expenses Apportionment Report, click Parameters. |
| 2. | Configure them according to field help instructions, paying attention to the following parameters: |
| • | Type: Defines the type of data to be printed. |
Transactions – prints the apportionment transactions
Asset/Entity – prints the asset apportionments distributed by the accounting entities.
Entity/Asset – prints the assets that have apportionment in that specific entity.
| • | Start Date: Start of transaction period, use in types 1 and 2. |
| • | End Date: End of transaction period, used in types 1 and 2. |
| • | Select Branches: Enables the generation of branch report. If this field is not filled, only the report of current branch is printed. |
| • | Accounting Entity: Used for report type 3 only. Indicates for which accounting entity the report will be printed. |
| 3. | Check data and confirm. |
| 4. | Configure the printing. |
| 5. | Check configurations and confirm printing. |
See Also