Fixed Asset Statement
It issues the registration information and value of the assets on the entered date, according to the movements and the effects on the balance of the accounts composing the asset.
Pre requirements
Before issuing the Fixed Asset Statement, you must register Assets.
Procedures
To issue Monthly Report:
| 1. | In Fixed Asset St., click Parameters. |
| 2. | Configure the parameters according to the field help instructions. |
Pay attention to the following parameters:
| • | Consider: select Asset, to filter assets or partially written-off on the date of reference or Tot. Written-Off, to filter the assets completely written-off on the date of reference. |
| • | Total per Base Code: inform if there is a totalizer per base code or not. |
| • | Order per entity: inform if there is order per account entity or not. |
| • | What Entity: if parameter Order per entity is configured as 1=Yes, enter by which accounting entity the report is ordered. |
17ba843c-14dd-40b0-8f2c-2c2322e042dcNote: When entering Yes in parameter Select Branches, choose the branches to compose the report. When entering Yes in parameter Select Branches, choose the currencies to compose the report. |
| 3. | Check data and confirm them. |
| 4. | Configure printing. |
| 5. | Check the configuration and confirm printing. |
See also