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  • Position Valued on the Date (ATFR072)

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CONTENTS

Índice
excludeCONTENTS

01. Overview

This report issues the valued position of the assets on a specific date. This is based on transactions, not on the asset's accounting balance.

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  • Tax: demonstrates the tax information of the asset in detail. Taxes and contributions can be viewed in detail. Total of assets of the types (01, 02, 03, 04, 05, 06, 07, 11, 13).
  • Managerial: demonstrates the managerial information of the assets, merging the information of the accounts so that all values can be visualized. Total assets of the types (10, 12, 17, 4X, 5x)
  • Both: demonstrates the asset information with detailed and total values.

Tip:

When you enter Yes in the Select Branches parameter, choose the branches that will compose the report.

When you enter Yes in the Select Currencies parameter, choose the currencies that will compose the report.

  1. Click Ok.
  2. Select the printing format and click Ok.

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