Fixed assets reports
Section Content
Acquisitions (FA611000)
This report displays details of the fixed asset acquisitions for the specified financial period (or all periods).
Additions (FA691002)
This report displays information about the additions and added costs of fixed assets for the specified financial period.
Additions monthly (FA691001)
This report displays information about the additions and added costs of fixed assets accounts and subaccounts for the specified financial period.
Balance (FA630000)
This report lists fixed assets and shows the status of the asset balance, the useful life, the depreciation method, the last depreciation period, the business use (expressed as a percentage), the acquisition cost, the basis amount, the accumulated depreciation, and the net value.
Balance projection by account (FA670010)
This report displays the projection of fixed asset balances for the specified financial periods.
Balance projection by class (FA670020)
This report displays the projection of fixed asset balances for the specified range of the financial periods.
Depreciation (FA615010)
This report displays depreciation details of assets assigned to the specified book for the specified financial period (or all periods).
Disposals (FA612010)
This report displays the disposal list for the specified financial period or periods.
Fixed asset balance by general ledger account (FA643000)
This report shows the balances of the accounts used in the Fixed assets workspace (as the Fixed asset account and Accumulated depreciation account) at the end of the selected period.
Fixed balance projection by branch (FA670030)
This report displays the projection of fixed asset balances for the specified financial periods.
Fixed assets cost by class (FA691101)
This report displays information about the additions and disposals of fixed assets assigned to a specified book for the specified financial period.
Fixed assets list (FA610500)
This report lists summary information about fixed assets, listed by their IDs, for the specified range of dates.
Fixed assets net value (FA613000)
This report displays information about the net value of fixed assets assigned to the specified book for the specified financial period (or all periods).
Mass disposal preview (FA680010)
If the disposal transactions are not released automatically, this report displays the unreleased disposal transactions.
Non-depreciated fixed assets (FA652000)
This report displays the assets that must be depreciated before you can close a financial period.
Splits (FA641000)
This report displays information about the split transactions assigned to the specified financial period.
Transactions by account (FA631010)
This report displays information related to fixed asset transactions for the specified financial period (or all periods).
Transactions by asset (FA631020)
This report displays information related to fixed asset transactions.
Transactions by class (FA631025)
This report displays information related to the fixed asset transactions for the specified financial periods (or all periods).
Transactions by period (FA631015)
This report displays information related to fixed asset transactions for the specified financial periods (or all periods).
Transfer transactions (FA642000)
This report displays information about the transfers of the fixed assets in the specified range of financial periods.
Transfers (FA640000)
This report displays information about the fixed assets account and subaccount changes, transactions of fixed asset cost and accumulated depreciation, and other changes assigned for the specified financial period.
Unreleased fixed assets documents (FA651000)
In this report, you can view the depreciation transaction documents that must be released before you can close a financial period.