This report restores, for one or several, the list of field association set up for the business objects: Expenditureand Financial asset,

Il displays, for each of the determiner(s) selected values, the list of the values of the determined fields. For the Financial assetsobject, a grid also displays the determined fields relative to the Depreciation plans.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Fixed Assets - setup and core data.

It is also called by default from the following functions :

  Setup > Fixed assets > Associations - definitions

List of criteria

Parameter

Parameter title

Type

objetdeb

Business object range (Local menu Expense, Asset, Subsidy , Lease contract...)

M3141

socdeb

Company limit

CPY

detadeb

Range of determinants (Local menu Asset group, Accounting code)

M3113

gcmdeb

Account core model range

GCM

impselections

Print selections (Local menu No, Yes)

M1

Miscellaneous

1/ Entering values for the setups is not mandatory. The default values displayed are those entered in the Report dictionary.
When values are entered, any existence control is carried out. In the case where they are inexistent or inconsistent, any print is carried out.

2/ For the Objetdeb setup: Business objects range, only if the choice of the Expenditure or Financial asset objects is authorized.

3/ For the detadeb setup: Determiner range, only the choice of the Accounting group or Accounting code is authorized.

Description of the report

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

Grouping/sort criteria

- Business object                              
- Company
- Determining field
- Determining value

Restored information

This report displays, for each value of the determining field, as much lines as fields determined by specifying for each one of them, its associated value.

For the Financial asset object, it also displays a grid listing the determined values of the depreciation methods of each plan for which associations are defined.

Tables concerned

The data extracted from the following tables are processed by the report RUBASSO :

Table

Table description

COMPANY [CPY]

Company

GACCCODE [CAC]

Accounting codes

RUBASSVAL [RVA]

Associations - values

RUBASSVALP [RVP]

Associations - values/plan