Reconciliation History by Assets
Form ID: (FA620030)
On this form, you can generate a report that helps you to find out the purchase transaction or transactions related to a particular asset. The report shows the list of assets that were placed in service within the selected period range along with all GL transactions linked to the asset.
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, 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.
- 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.
- Fixed Asset: A fixed asset which the report will cover.
- Show Assets with Unreconciled Amount
Only: A check box that indicates (if selected) that the report will show
only those fixed assets whose cost is not fully reconciled yet.
By default, the check box is cleared.