Forecast Depreciation Schedule Report

Use this report to review depreciation forecast values after the Depreciation Forecast process is run.

Asset Details

This information displays for each asset, grouped based on Group by option that you select.

Note: This is based on the Print Totals Only option not being selected.

Asset Code and Subcode
Description
Current Year Opening Book Value
Current Year Additions/Disposals/Write-Offs Value
Current Year Depreciation Value
Current Year Profit/Loss Value
Current Year Closing Book Value
Next Year Additions/Disposals/Write-Offs Value
Next Year Depreciation Value
Next Year Profit/Loss Value
Next Year Closing Book Value
Following Year Additions/Disposals/Write-Offs Value
Following Year Depreciation Value
Following Year Profit/Loss Value
Following Year Closing Book Value

You can select these profiles prior to running the report:

Sort by Asset Code
Sort by Analysis Group
Sort by Profit Centre
Sort by Location

Profiles determine the sort order of the output which can make it easier to separate the report for distribution to different groups.

Sub-totals display using the selected profile and a grand total displays at the end of the report. If the option to Print Totals Only is selected, only totals print on the report.

Parameters

You can set these parameters for the report:

Group by

Select an option for grouping forecast values from the dropdown list:

Asset Code
Analysis Code
Profit Centre
Location

Print Accounting

Select this option to include accounting values in the report.

Print Taxation

Select this option to include tax values in the report.

Print Totals Only

Select this option to only include the totals in the report. The report does not contain any detail about line items.

Asset Code From

Enter the first asset code in the range of asset codes to include in the report.

Asset Code To

Enter the last asset code in the range of asset codes to include in the report.

Leave the Asset Code From field empty and enter zzzzzzzzzzzz in this field to include all asset codes in the report.

Profit Centre From

Enter the code or name of the first profit centre in the range of profit centres to include in the report.

Profit Centre To

Enter the code or name of the last profit centre in the range of profit centres to include in the report.

Leave the Profit Centre From field empty and enter zzzzzzzzzzzz in this field to include all profit centres in the report.

Location From

Enter the first location in the range of locations to include in the report.

Location To

Enter the last location in the range of locations to include in the report.

Leave the Location From field empty and enter zzzzzz in this field to include all locations in the report.