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  • Position Valued on the Date (ATFR072)

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  • Tax: demonstrates the tax information of the asset in detail. Taxes and contributions can be viewed in detail. Total of assets of the types (01, 02, 03, 04, 05, 06, 07, 11, 13).
  • Managerial: demonstrates the managerial information of the assets, merging the information of the accounts so that all values can be visualized. Total assets of the types (10, 12, 17, 4X, 5x)
  • Both: demonstrates the asset information with detailed and total values.


Dica
titleTip

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When you enter Yes in the Select Branches parameter, choose the branches that will compose the report.

When you enter Yes in the Select Currencies parameter, choose the currencies that will compose the report.


  1. Click Ok.
  2. Select the printing format and click Ok.

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