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01. OVERVIEW
This report shows assets grouped by accounts, with the valued position of the assets in up to five currencies, even detailing assets already fully depreciated, no longer subject to further depreciations.
02. EXAMPLE
Parameters | Definition |
From Account? | Initial account |
To Account? | Final account |
From Cost Center? | Initial cost center |
To Cost Center? | Final cost center |
Type? | Detailed - Print fully (detailing asset data) Summary - Print only totals divided by base code |
Currency 2? | Define whether to display currency 2 values |
Currency 3? | Define whether to display currency 3 values |
Currency 4? | Define whether to display currency 4 values |
Currency 5? | Define whether to display currency 5 values |
Regarding Postings? | All - Display the totals of all postings in the period None - If parameter print postings total is set to yes, it displays the postings related to the month of calculation Up To Calc. - Display the totals of postings up to the calculation of depreciation in the period After Calc. - Display the totals of postings after the calculation, if any. Calc. Month - Display the totals of postings in the period's depreciation month |
Start Sheet? | Number of First Page |
End Sheet? | Number of Last Page |
Restart Page No.? | Page Number |
Print Postings Total? | Yes - Display the totals of postings No - Posted values are not displayed |
Select Branches? | Define whether to select one or more branches. |
Select Asset Classification? | Define whether to select the asset classification of fixed asset forms |
Display Assets Related to Provision? | Define whether the report shows assets related to a provision or concession cost asset |
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In the simulated scenario, an asset is generated with the value of BRL 57,407.08, in account CTBXATUC with annual depreciation rate of 20%. It was added in 2/15/2023 and had its depreciation at the end of the month, 02/2023. On 3/15/2023, it was divided in 20 other assets, the total value of which was posted and proportional depreciation generated. The comparative result below follows the calculation of depreciation at the end of the month 03/2023. Print Postings Total? = Yes and Regarding Postings? = All This option displays the posting value in the depreciation column of the fiscal period, deducting the depreciations total in the fiscal period.
Print Postings Total? = No and Regarding Postings? = All This option does not display posting values in the report, disregarding posting values in the fiscal period as well as in the original value.
Print Postings Total? = Yes and Regarding Postings? = None This option disregards the posting values in the fiscal period, but displays it in the postings total due to option print postings total.
Print Postings Total? = No and Regarding Postings? = None This option uses only the values of assets not posted.
Print Postings Total? = Yes and Regarding Postings? = Up To Calculation This option deducts posting values up to the calculation from depreciation in the fiscal period and from the updated value.
Print Postings Total? = No and Regarding Postings? = Up To Calculation This option does not deduct posted values from depreciation in the fiscal period and from the updated value.
Print Postings Total? = Yes and Regarding Postings? = After Calculation This option checks whether any postings exist after the calculation of depreciation.
Print Postings Total? = No and Regarding Postings? = After Calculation This option does not check whether any postings exist after the calculation of depreciation.
Print Postings Total? = Yes and Regarding Postings? = Calculation Month This option considers and deducts posted values from depreciation in the fiscal period and from the updated value.
Print Postings Total? = No and Regarding Postings? = Calculation Month This option does not deduct posting values, disregarding them.
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