Plan Revaluation
This report reproduces the revaluations carried out during the fiscal year or during the current period of a given depreciation plan.
The assets are presented, sorted by company, financial site and accounting code with a sub-aggregation to each shortage on one of these criteria.
It is also possible to obtain a synthetic report showing only the sub-aggregations by accounting code, financial site and company.
A global total is displayed in the case of a multi-company print.
Prerequisite
Access to the report
This report can be accessed from the report menu of the group Fixed Assets - Fixed assets.
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
cpydeb | Company limit | |
fcydeb | Financial site range | |
ccptdeb | Accounting code range | |
accdeb | General account ranges | |
accifrsdeb | IFRS" account range | |
refdeb | Asset range | |
plan | Depreciation plan (Local menu Accounts, Finance, Minimum, Source, Reevaluation 76...) | |
situation | FY or period (Local menu Financial year, Period, Period total) | |
datdeb | Date range | D4 |
selentree | Entry selection (Local menu All Assets present in Fiscal year/Period...) | |
selbiensor | Selection of the issued assets (Local menu Issued and non issued assets, Non issued assets... | |
detail | Detailed status by asset (Local menu No, Yes) | |
impselections | Print selections (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function GESFAS (Assets).
Miscellaneous
Entering values for the selection setups is not mandatory. The default values displayed are those entered in the Report dictionary.
When values are entered, any existence control is carried out. In the case where they are inexistent or inconsistent, any print is carried out.
Description of the report
Implicit Selection:
Are automatically excluded:
- The fixed assets non revaluated in the fiscal year or the period (according to the entered value for the selection setup: Fiscal year situation or Period).
- The fixed assets which depreciation start date is higher than the fiscal year or the selected period end date (according to the value entered for the selection criteria: Fiscal year situation or Period).
- The Inactive fixed assets.
Grouping/sorting criteria and aggregation
The assets are presented, grouped and sorted in ascending order according to the following criteria:
- Company Aggregation by company with page break
- Financial site Aggregation by financial site with page break
- Accounting code Aggregation by accounting code without page break
- Asset reference
Restored information
The content of the report varies according to the value entered for the setup: Report detailed by asset (or synthesis report).
- Header
The header recalls the following information:
- Company reference
- Current fiscal year start and end date of the selected plan.
- Current fiscal year start and end date of the selected plan (displayed only if a periodic situation is required). - Detailed report
This report displays 2 lines by selected fixed asset.
On the 1st line:
Information | Loaded from the fields | Table |
Reference | AASREF | FAS |
Description 1 | AASDES1 | FAS |
Depreciation start date | STRDPRDAT | DEP |
Account | IASACC | FAS |
Initial balance sheet value | BSEVAL | DEP |
Revaluation coefficient | RVACOE | DEP |
Revaluated balance sheet value | DPRBAS | DEP |
Period revaluation | RVAAMT | DEP |
On the 2nd line:
Information | Loaded from the fields | Table |
Appraiser | RVAAPR | FAS |
Revaluation date | RVADAT | DEP |
Revaluation reserve | RVADEV | DEP |
Market value | NSPVAL | DEP |
Revaluated net value | NBV | DEP |
Then, are displayed the aggregation lines identical to those displayed below for a synthesis report.
- Synthesis report
This report displays:
- 2 aggregation lines by shortage on Accounting code, Financial site and Company.
- 2 lines of general total are also displayed in the last page, if the report concerns several companies.
On the 1st line:
- Total initial balance sheet value
- Total balance sheet revaluated
-Total revaluation
On the 2nd line:
-Total reserve revaluation
- Total market value
- Total revaluated net value