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CONTENTS
Índice
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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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The second block displays the final values per branch, and the third, the general values of the assets.
03. REQUIREMENTS
Addition and evaluation of Assets.
04. SETTINGS OF PARAMETER 28 - 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. Branch Total and Grand Total: Display the Totalizer only for active assets, not considering assets fully posted.
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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
Visão Geral
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