This report makes it possible to update accounting capital through the National Consumer Price Index (INPC).
Data are presented in columns, one for each month of the fiscal year.
To get the income monetarily updated by this index, you must create a Management View with rules and orders informed herein.
You must follow the order presented herein to configure the management view in order to print the report, so that all data is updated. |
Considering that a fiscal year goes from the 1st to the 12th month of the year: The system base date is compared with fiscal year base date so that the report is issued with accounting capital update. Therefore, considering that base date is the 2nd month of the year, when you print this report, all income columns are presented up to last month of the year (final date of the fiscal year). However, if all entries referring to the fiscal year were made and base date is the 8th month of the year, only columns with result up to the base date month are displayed. |
Procedures
1. In Management View, create the view as follows:
a) Value accounts - Capital stock and income accounts (they are ledger accounts to be updated).
- Enter interval of accounts in fields Initial Account and Final Account.
- Indicate if operation is a sum or a subtraction in field Identific.
- Enter zero (0) in field Column.
A row with update for the period requested is displayed in the report.
b) Total account - This account interval is informative only, it does not influence the report.
Enter 1 in field Column.
c) Updated total value - This account interval is informative only, it does not influence the report.
Enter 2 in field Column.
A row with variation of net assets of Monthly B-10 (Efectivo del B-10 Mensual) is displayed in the report.
d) Current balance of previous month - enter interval of accounts or use functions available in the management view to return balance (SALDO =, ROTINA=).
Enter 3 in field Column.
After balance of previous month is printed, net assets of the month are automatically printed as well.
2. To print the report in Monetary Position Income, click Parameters.
3. Configure them according field help instructions.
4. Check configurations and confirm the report print.
See Also
