Reports >  Module Fixed Assets >  Report DFDDPE (Deferred depreciations)  

Display all Hide all

This report details the status of the depreciation deferred at the end of a given fiscal year and for each selected asset.
The assets are sorted by company, then by value of the Sort criteria 2 and 3 selected by the user, with a sub-aggregation at each shortage on one of these criteria.

It is also possible to obtain a synthetic report showing only the sub-aggregations by Sort criteria 2 and 3 ,then by company.

A global total is displayed in the case of a multi-company print.

Prerequisites

List of criteria

Parameter

Parameter title

Type

cpydeb

Company limit

CPY

fcydeb

Financial site range

FCY

ccptdeb

Accounting code range

CAC

accdeb

General account ranges

GAC

accifrsdeb

IFRS" account range

GAC

typdetdeb

Holding type (Local menu Owned, Rented, Leased, Provisional, Concession...)

M3171

refdeb

Asset range

AAS

datdeb

Date range

D4

encours

Assets in process (Local menu No, Yes)

M1

actif

Active assets (Local menu No, Yes)

M1

selentree

Entry selection (Local menu All Assets present in Fiscal year/Period...)

M3271

selbiensor

Selection of the issued assets (Local menu Issued and non issued assets, Non issued assets...

M3267

biensor

Basis,total,nv set to=0 if issued (Local menu No, Yes)

M1

tri2

Classification criterion 2 (Local menu Financial site, Accounting code, CoA account...)

M3270

tri3

Classification criterion 3 (Local menu Financial site, Accounting code, CoA account...)

M3270

detail

Detailed status by asset (Local menu No, Yes)

M1

impselections

Print selections (Local menu No, Yes)

M1

Comments

The data is filtered by site according to the rights  granted to the user on the function GESFAS (Assets).

Report description

Implicit Selection:

The fixed assets automatically excluded are:
 
- disposed in the previous fiscal years,
- linked to a depreciation start date greater than the end date of the fiscal year.

Grouping/sorting criteria and aggregation

The assets are presented, grouped and sorted in ascending order according to the following criteria:

- Company. Total by company with page break
- 2nd classification criterion: by default, the Financial site. Total by criterion with page break
- 3rd classification criterion: by default, the Accounting code. Total by criterion with page break
- Financial asset reference

Restored information

The content of the report varies according to the value entered for the setup: Report detailed by asset (or synthesis report).

  • Header
     
    The header recalls the following information:
     
    - Company reference
    - Selected fiscal year start and end date.
     
  • Detailed report 
     
    This report displays 2 lines by selected fixed asset.
     
    On the 1st line:
    • Asset reference and description

      Asset values on the accounting plan:
    • Depreciation total on fiscal year start
    • Depreciation charges for the fiscal year
    • End FY net value

                  On the 2nd line:

    • Disposal date
    • Depreciation end date
       
      Asset values on the fiscal plan:
    • Depreciation total on fiscal year start
    • Depreciation charges for the fiscal year
    • Deferred depreciation balance
    • Deferred depreciation
    • Deferring reversal
    • End FY net value

This report also presents: 

  • 2 total lines by shortage on Criterion 2, Criterion 3 and company.
  • 2 lines of general total are also displayed in the last page, if the report concerns several companies.