Intra-group sale control
This report can be used to make sure that the intra-group sale processing is carried out correctly.
It is sub-divided into two parts:
- The first part lists the assets sold in the source company.
- The second lists the legacy assets in the target company.
The print of each list is requested independently upon submitting the request.
Prerequisites
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
refcig | IGS reference | |
typsoc | Company type (Local menu Source, Target) | |
fcydeb | Financial site range | |
ccptdeb | Accounting code range | |
accdeb | General account ranges | |
accifrsdeb | IFRS" account range | |
plan | Depreciation plan (Local menu Accounts, Finance, Minimum, Source, Reevaluation 76...) | |
refdeb | Asset range | |
tri2 | Classification criterion 2 (Local menu Financial site, Accounting code, CoA account...) | |
tri3 | Classification criterion 3 (Local menu Financial site, Accounting code, CoA account...) | |
detail | Detailed status by asset (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function GESFAS (Assets).
Report description
The first page of the report displays:
- The reference of the sale, the source or the target company (depending on the Company type specified upon submitting the request)
- The sale parameters
- The population rule for the plan selected upon submitting the request.
- When it deals with the source company, the report lists the assets sold with their reference, their sale price and their contribution value.
A sub-total is calculated by classification criterion.
A total generated is presented for the company processed.
- When it deals with the target company, the report lists the legacy assets with their reference, their original reference in the source company and their acquisition value.
A sub-total is calculated by classification criterion.
A total generated is presented for the company processed.