Report of Borrowing Cost Processing
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This report lists data of processing made by the Borrowing Cost Wizard, according to the accounting rule CPC 20 - Borrowing Cost, in compliance with the Law 11,638 of December 2007 to publish costs of transactions and borrowing used in the process to obtain values borrowed to acquire or build qualifying assets.
99236567-c1c2-4593-b4ef-6d9991b7d02aImportant: To run this report, implement the Borrowing Cost Wizard. |
Report Layout
| • | Section 1 - Processing Date: |
Branch, Process Code, Process Date, Process Description, Status.
| • | Section 2 - Contract Information: |
Contract Identification, Contract Description, Contract Value, Contract Balance, Reference Period Interest.
| • | Section 3 - Transaction Cost: |
Base Code, Transaction Cost Item, Cost Amortization Value.
| • | Section 4 - Gain: |
Description, Gain Value.
| • | Section 5 - Borrowing Cost: |
Origin Base Code, Origin Item, Origin Description, Origin Value, Borrowing Cost Base Code, Capitalization Rate, Capitalization Rate.
Premises
In the Fixed Assets module, parameterize:
Parameter |
Description |
Content |
confluencepage-695042aa-c9ce-4e20-880c-78bf2d4bd53d |
Currency to be considered to calculate Fixed Assets. |
1 |
confluencepage-e14bed8a-3c1a-4b29-8b79-ac96e1741bd0 |
Defines the currency concerning the maximum depreciation value. |
1 |
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Defines the start of asset depreciation calculation. |
1 |
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Defines the depreciation calculation method. |
0 |
admin-IN-316fd0ae-5f3c-4db9-ac26-cbdf4ff8a7d1-1507579308097-b1d6cddf-352d-44f0-9f5e-c1511e2340e6 |
Indicates if the Accounting Entry is automatically entered or if it requires Pre-Entry. S=Always, N=Never, D=Inconsistent Doc. |
D |
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Displays the message S/N. |
N |
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Enable the accounting entry of integration to be changed? |
N |
Procedures
| 1. | In Borrowing Cost Processing, click Parameters. |
| 2. | Fill out fields according to field help instructions. |
| 3. | Check data and confirm them. |
| 4. | Click OK. |
| 5. | Enter the parameters of print configuration. |
| 6. | Click Print. |