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  • Position Valued on the Date (ATFR072)

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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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Informações
titleTransfers

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