This function is used to reference one or several mass split setups, each identified by a code. These setups, used by the Mass split of the assets process, enable the user to specify:

  • the column selected as distribution code,
  • for the various values of this column: the distribution percentage of the original asset on the asset(s) stemming from the split,
  • 1 to 3 fields among the following can be updated on the assets stemming from the split: Description 1, Description 2, Accountinggroup, Accounting code, Free fields 1 to 10. The update will be carried out using the value specified in the table of the distributions.

Prerequisite

SEEREFERTTO Refer to documentation Implementation

Screen management

The function is composed of a single screen containaing:

  • A header used to identify the setup, select a column as distribution code and update the potential fields for the assets stemming from the split.
  • A tab containing the distribution table of the values of the original asset using the percentage allocated to each asset stemming from the split.

Header

The header is used to enter:

  • The company (mandatory)
  • The reference.of the setup
  • The column selected as distribution key manages the asset split process. It can be one of the following sections: Group, Accounting code, CoA account, IFRS account.
  • Three fields among the following ones allow the columns to be updated for the assets stemming from the split: Description 1, Description 2, Accounting GroupAccounting code, Free fields 1 to 10.

Block number 1

Company (field CPY)

This is the identification code of the company for which the parameters are defined. This information is mandatory.

Reference (field BRDREF)

Reference of the allocation table setup.

Description (field DES)

Description of the allocation table setup.

Distribution key (field DSPKEY)

This mandatory field indicates the section where the distribution key can be found.

Update of the fields

Field 1 (field CHAMP1)

This field enables selecting the information to be updated, for each asset coming from the breakdown, with the value specified in the allocation table.
A maximum of 3 fields can be updated. The other fields related to the asset (except for the Amount type) will be identical to the fields related to the exploded financial asset.

Field 2 (field CHAMP2)
Field 3 (field CHAMP3)

Tab Distributions

This tab contains the table used to enter the distributions of the original assets on the assets stemming from the split.
On each line it is necessary to enter or select a value of the column selected as ditribution code in the first column and then:

  • to specify the percentage to apply to the values of the asset to split in order to constitute and valuate a new asset,
  • to enter the value each column selected to be updated on the assets stemming from the split will display.

Various lines can be created for the same value, provided that the total of the distribution percentages is inferior or equal to 100. There will be as much assets created as lines entered.

For instance:
If the CoA account column is chosen as Distribution key and the Description 1 and Group columns are selected to be updated,

the distribution table is set up as follows:

 

CoA account

Title

% Distribution

Description 1

Group

1

21311

Administrative building

3.30

Exterior wood finishing

BAT01

2

21311

Administrative building

3.20

District heating

BAT02

3

21311

Administrative building

1.30

Tightness

BAT03

4

21311

Administrative building

2.80

Bathrooms

BAT04

5

21311

Administrative building

2.40

Re-dressing with improvement

BAT05
 

1

21315

Warehouse

4.00

Exterior wood finishing

BAT01

2

21315

Warehouse

1.20

Tightness

BAT03

3

21315

Warehouse

1.10

Bathrooms

BAT04

At the end of the mass split process, each selected and posted asset:

  • on the CoA account 21331 will be split into 6 parts: 5 component assets and the main asset which will keep 87 % of its original value.
  • on the CoA account 21315 will be split into 4 parts: 3 component assets and the main asset which will keep 93.70 % of its original value.

Grid Values

Key (field VALKEY)

This column contains the different values the field selected as Distribution key can take. One value can be entered on several lines provided that the total of the distribution percentages are inferior or equal to 100.
When the total is equal to 100:
- At the end of the splitting, the original financial asset will have amounts to zero.
- to avoid residual amounts on the original financial asset, the last created asset will receive the balance rather than the amount coming from the application of the distribution percentage precised for each field of the Amount type.

Description (field INTKEY)

This non-editable field displays the value title of the distribution key entered.

Distribution % (field BRDPRC)

This column enables entering, for each value of the distribution key, the percentage to apply to the values of the asset to explode in order to constitute and value a new asset.
A key value can be specified on multiple lines but the sum of percentages for these lines must be less than or equal to 100.

Value (field VAL1)

This column corresponds to one of the chosen fields in the header to be revised on the assets coming from the splitting.
It enables the user to precise the value the field will take for each asset created by applying the distribution percentage.

Value (field VAL2)
Value (field VAL3)

Error messages

The only error messages are the generic ones.

Tables used

SEEREFERTTO Refer to documentation Implementation