FA Balance

Form ID: (FA630000)

This report lists fixed assets and shows the status of the asset balance, the useful life, the depreciation method, the last depreciation period, the business use (expressed as a percentage), the acquisition cost, the basis amount, the accumulated depreciation, and the net value.

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 book to which the assets (covered in the report) are assigned (selected by default). You can change the default value, or leave the box blank to view fixed assets associated with all books.

    By default, the posting book is used.

  • Class: The fixed asset class of the assets to be included in the report. Select a class from the list, or leave the box blank to view fixed 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 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 assets of all custodians.