Grouping of expenses
This report shows the list of assets created via the processing massive capitalization of expenses corresponding to the chosen selection criteria.
Prerequisites
List of criteria
| Parameter |
Parameter title |
Type |
|---|---|---|
|
devrpt |
Reporting currency |
|
|
referentiel |
Ledger (Local menu Legal, Analytical, IAS, Ledger 4, Ledger 5...) |
|
|
cpydeb |
Company limit |
|
|
fcydeb |
Financial site range |
|
|
typdetdeb |
Holding type (Local menu Owned, Rented, Leased, Provisional, Concession...) |
|
|
ccptdeb |
Accounting code range |
|
|
acggrpdeb |
Family range |
|
|
bprdeb |
Supplier range |
|
|
purdatdeb |
Purchase date |
D4 |
|
datcptdeb |
Allocation date range |
D4 |
|
datmesdeb |
Update date range |
D4 |
|
datcredeb |
Date created |
D4 |
|
refdeb |
Asset range |
|
|
actif |
Active assets (Local menu No, Yes) |
|
|
detail |
Detailed status by asset (Local menu No, Yes) |
|
|
impselections |
Print selections (Local menu No, Yes) |
|
|
typcur |
Rate type (Local menu Daily rate, Monthly rate, Average rate...) |
|
|
datcours |
Rate date |
D |
|
edtnum |
Session identifier |
L |
Comments
The data is filtered by site according to the rights granted to the user on the function GESFAS (Assets).