Páginas filhas
  • Income by Monetary Position - Mexico (CTBR273 - SIGACTB)

Importante

Esta funcionalidad ya no se tiene en el sistema.

This report presents the Income Statement updated by the National Consumer Price Index (INPC).

Data are presented in columns, one for each month of the fiscal year. Both update factor and month factor can be viewed in this report.

Report details:

  1. A userfunction must be created to get the income updated. See the following example:

Example of userfunction to update amounts of the Income Statement.

Local aArea:={}

Local nx:=1

Local aAreaAt:=GetArea()

aArea:= cArqTmp->(GetArea())

DbSelectArea(cArqTmp)

DbSeek(Conta)              // Enter here account to be updated.


For nX:= 1 to Len(aFatorAtu)

       cCampo:= "COLUNA"+Alltrim(str(nX))

cCampo := cCampo * aFatorAtu[nx][2]

Next

cArqTmp->(RestArea(aArea))

RestArea(aAreaAt)

Return()

  1. You must also create a Management View to update these amounts monthly.

     Enter the name of userfunction created in the field Formula.

This function accesses the temporary file generated by the report routine. Indexes available in array aFatorAtu (update factors) are applied to such values; the first element is INPC rate of the month, and second element is INPC rate of the month divided by the previous month rate, resulting in the average of rates.

  • Column 1 must be informed in the management view in order to create the total row. In this case, the complete row is printed and total row values are summed.
  • For the row of previous month monetary position, create an entity informing 2 in the column. To attribute values you can:

a) Create a function like the correction function.

b) Use function SALDO= and enter value of previous period.

The row Net Assets of the Month is automatically created when the report is finished. Thus, you do not have to include it in the management view.


Note:

Considering that a fiscal year goes from the 1st to the 12th month of the year:

The system base date is compared with fiscal year base date so that the report is issued with values updated in the income statement.

Therefore, considering that base date is the 2nd month of the year, when you print this report, all income columns are presented up to the 12th month (final date of the fiscal year).

However, if the system base date if before the fiscal year final date, the report presents only columns up to the base date month.

 

Example of management view:

Order

Row

Management Entity

Higher Entity

Description

Normal

Class

Initial account

Final account

Identification

Formula

RdMake

0000000010

001

ACMON

POSM

MONETARY ASSETS

Debit

A

21201

21201

Addition



0000000020

001

PASMON

POSM

MONETARY ASSETS

Debit

A

21101

21101

Subtraction



0000000030

001

POSM


Monetary position

Debit

S



Grand total



0000000040

001

PMM


Month monetary position

Debit

A

21001

21001

Sum

Texto=F273ATU("M","POSM")

Function to update value (month, origin account)

0000000050

001

PMC


Monetary position of the closing

Debit

A

21001

21001

Sum

Texto=F273ATU("C","POSM")

Function to update value (closing, origin account)



Procedures

  1. To issue the report Monetary Position Income, click Parameters.
  2. Configure them according to field help instructions.
  3. Check configurations and confirm the report print.



See Also

  • Standard configuration of reports
  • Configuration of customized reports