List of Posted Assets ATFR120 BRA - Explanation of the Profit/Losses column


CONTENTS

  1. Overview
  2. Example of use
  3. Options Screen
    1. Other Actions/Related Features
  4. Parameters
    1. Main Fields and Parameters
  5. Tables


01. OVERVIEW


       The List of Posted Assets report (ATFR120) shows the "Profit/Losses" column, and, in this document, we will place the formula and/or composition of the value that will be printed.
      

02. EXAMPLE OF USE

The report prints the "Profit/Losses" column with the following composition:
IF CURRENCY IS 1 (SYSTEM DEFAULT)
VALUE OF SALE - RESIDUAL VALUE
OTHERWISE
IF CURRENCY IS THE ONE IN THE PARAMETER "MV_ATFMOED" (BY DEFAULT, ALSO 1)
(SALES VALUE/AVERAGE RATE) - RESIDUAL VALUE
IF IT IS IN OTHER CURRENCIES, SEARCH FOR EXCHANGE ON THE DATE OF TRANSACTION AND, IF FOUND:
(SALE VALUE/CURRENCY RATE ON TRANSACTION DATE) - RESIDUAL VALUE
IF NONE OF THE ABOVE ALTERNATIVES ARE MET, IT WILL PRINT ZERO VALUE.

03. Options Screen

Other Actions/Related Features

Action

Description

Other Features

Parameter, Customize, and Configure Options

Print

Prints the report as the parameter settings desired.

Close

Cancels the report print preparation

04. Parameters

Main Fields and Parameters

Question 01: From account ?

 

Question 02: To account ?

ZZZZZZZZZZZZZZZ

Question 03: From Cost Center?

 

Question 04: To Cost Center?

ZZZZZZZZZZ

Question 05: From Date ?

01/01/2011

Question 06: To Date ?

12/31/2011

Question 07: Which Currency ?

Currency 1

Question 08: Cons. branches below?

No

Question 09: From Branch?

 

Question 10: To Branch?

 

Question 11: Select Asset Classification?

No

Question 12: Display Assets Related to Provision?

Yes

Question 13: Select Branches?

No


05. TABLES