Fixed Assets Net Value

Form ID: (FA613000)

This report displays information about the net value of fixed assets assigned to a particular book for a specific financial period (or a range of periods). The information can also be filtered by fixed asset class, department, location, and custodian. The report shows the beginning and ending net values, addition amount per period, disposal amount per period, beginning and ending depreciation, and depreciation per period. Fixed assets can be grouped by classes on the report.

See the following section for a description of each parameter on the Report Parameters tab of the report form. For more information about using other elements on the report form, see Reports.

Report Parameters

On the Report Parameters tab, you use the following parameters to select the information to be displayed on the report:

• Company/Branch: The company, branch, or company group for which you want to view information. By default, the current company or branch is selected. You can select another branch, company, or company group to which you have access or leave the box blank to view information about all companies in the tenant.

  This parameter is required if the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form.

• Book: The depreciation book to which the disposed assets to be reported on were assigned. You must specify the book.

  By default, the posting book is used.

• From Period: The starting financial period of the range of periods the report will cover. You must select a period.

  By default, the current business period is used.

• To Period: The ending financial period of the range of periods the report will cover. You must select a period.

  By default, the current business period is used.

• Class: The class of the assets to be listed in the report. Select a fixed asset class from the list, or leave the box blank to view net values of assets of all classes.
• Department: The department to which the assets belong. Select a department from the list, or leave the box blank to view the net values of assets of all departments.
• Custodian: The person who is responsible for keeping the assets safe. Select a person from the list, or leave the box blank to view the net values of assets of all custodians.