Field help (ISSAMT)

Help common to the unit and mass issue processes.
This field can be entered if the Sales amount type is Amount to enter. It is used to enter the sales amount, in the company currency, of the financial asset or, in the case of a mass process, of all the selected assets.
In a unitary process, and if the issue of the principal asset goes along with the issue of its component assets, the amount entered corresponds to a global sales envelop for the main asset and its components.
In this case, as well as in a mass process, a Distribution key must be entered for this amount. It can be the Net value for the plan in which case it is necessary to indicate the CoA balance sheet valuein the next field Depreciation plan or if the IAS/IFRS plan is managed by the company the IAS/IFRS balance sheet value. The Control window is used to view and if necessary modify, the issue amount calculated for each of the assets.
Update 8.0.0 and higher: if an asset classified for sale is disposed, the sale amount is pre-populated with the expected sale amount entered during the sale classifying process (operation performed by the action Accounting allocation change). It can still be modified.