Print Asset Transactions by Account (tffam8474m000)
Use this session to provide a summary of acquired, transferred, disposed, and fully depreciated asset-related transactions and asset books for a specified range of periods. Only cost values will appear.
Field Information
- Selection
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- Selection Range
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- Asset Book
- Financial Company
- Period
- Year
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financial year
- Ledger Account
- Dimension
- Options
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- Beginning Balances without Transactions
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If this check box is selected, LN prints for accounts with transactions, also any beginning balances without transactions.
Example
No. Ledger Account Location Year Period Acquisition Amount 1 ASSET A 2014 11 1000 2 ASSET A 2015 6 300 3 ASSET B 2015 2 1500 4 ASSET C 2015 1 500 Selection Range
From To Year 2015 - 2015 Period 1 - 12 Ledger Account ASSET - ASSET Location A - B If Beginning Balances without Transactions is cleared, LN prints record numbers 2 and 3.
If Beginning Balances without Transactions is selected, LN prints the following data:
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Period 2015-2
- Record number 3
- A beginning and end balance (without transactions) for ledger account/location ASSET/A of 1000. Total end balance for this period is 1500.
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Period 2015-6
- Record number 2
- A beginning and end balance (without transactions) for ledger account/location ASSET/B of 1000. Total beginning balance for this period is 1500, which equals the end balance of period 2015-2.
Note
- For lack of data, nothing is printed for the periods in between periods 2015-2 and 2015-6.
- Record number 4 remains outside the selection range.
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- Settings
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- Home Currency
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home currency
- Location
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- Selection Range
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- Location