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CONTENTS
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01.
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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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- Summarized by Account: omits asset data, highlighting account data in tax, managerial and encouraged balances.
- Summarized by Asset: omits the information of the types of balance of the assets, differentiating the information of the accounts in tax, managerial, and encouraged balances.
- Detailed by Asset: states balance type data in detail.
02.
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PROCEDURES
To issue the valued position of the assets on a specific date:
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The second block displays the final values per branch, and the third, the general values of the assets.
03.
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REQUIREMENTS
Addition and evaluation of Assets.
04.
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SETTINGS OF PARAMETER 28 -
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USE IT?
The purpose of this parameter is to list or omit items. It is only used when parameter 2 - Type? - is set to detailed.
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Example of asset listing, with full posting on date 12/21/2023 Parameters: 01 - Balance Date? 12/20/2023 02 - Type? Detailed 28 - Use it? Fully Posted Result: Do not list asset, because it was not fully posted on 12/20/2023 |
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Example of asset listing, with full posting on date 12/21/2023 Parameters: 01 - Balance Date? 12/20/2023 02 - Type? Detailed 28 - Use it? Asset Result: List the asset, because it was not posted on 12/20/2023 |
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Example of asset listing, with full posting on date 12/21/2023 Parameters: 01 - Balance Date? 12/20/2023 02 - Type? Detailed 28 - Use it? Both Result: List fully posted asset only.
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This report uses data from tables SN1 and SN3 for asset selection and for printing accounting entities. The values printed are composed of data from table SN4. |
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If an accounting entity is, for example, transferred on a date after that of MV_PAR01 (Balance Date), enter the current accounting entity of the asset, not the entity previous to the transfer. The report filters assets through table SN3, which always contains current accounting data. ATFR072 - Use current ledger account of asset (SN3) |
05. OTHER INFORMATION
- Default Configuration of Reports
- Configuration of Customized Reports
- Monthly Calculation
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