Expenses Apportionment Report-atfr074_rateio_gastos.htm

Expenses Apportionment Report

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The routine Expenses Apportionment generates the report of expenses distribution of a depreciated asset between the accounting entities.

Requirements

A Fixed Asset must be added. In the option Accounting Entities, the percentage value must be 100%.

Procedures

To issue the expenses apportionment report:

1.	In Expenses Apportionment Report, click Parameters.

2.	Configure them according to field help instructions, paying attention to the following parameters:

•	Type: Defines the type of data to be printed.

Transactions – prints the apportionment transactions

Asset/Entity – prints the asset apportionments distributed by the accounting entities.

Entity/Asset – prints the assets that have apportionment in that specific entity.

•	Start Date: Start of transaction period, use in types 1 and 2.

•	End Date: End of transaction period, used in types 1 and 2.

•	Select Branches: Enables the generation of branch report. If this field is not filled, only the report of current branch is printed.

•	Accounting Entity: Used for report type 3 only. Indicates for which accounting entity the report will be printed.

3.	Check data and confirm.

4.	Configure the printing.

5.	Check configurations and confirm printing.