Depreciation plan simulation

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Fixed Assets - Fixed assets.

List of criteria

Comments

The data is filtered by site according to the rights granted to the user on the function GESFAS (Assets).

Miscellaneous

1/ 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.

2/ the default value of the Number of years setup corresponds to the value allocated to the NBEXESTO general setup: Number of fiscal years to store, defined in the Folder. This setup is only used for a Fiscal year simulation. For a periodic simulation, only the current and next fiscal years are displayed.

Description of the report

Implicit Selection:

The Inactive fixed assets are automatically excluded.

Note: when an asset has been the object of a provisional issue, the later fiscal years in which there is the issue date are not displayed.

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
- Fixed 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.
   - Selected period start and end date of the current selected plan (displayed only if it is a periodic simulation).
   
• Detailed report
   
  This report shows, for each fixed asset, a line containing the asset's identification and also the characteristics of the selected depreciation plan, and then a line per fiscal year or period required.

On the 1st line:

Following lines:

Then, are displayed the aggregation lines identical to those displayed below for a synthesis report.

• Synthesis report
   
  This report displays:
   
  - 1 aggregation line per fiscal year or period with shortage on Accounting code, financial site and Company.
  - 1 line of general total is also displayed in the last page, if the report concerns several companies.
   
  These lines display the following aggregations:
   
  - Total balance sheet value
  - Total depreciation fiscal year or period start
  - Fiscal year depreciation expense or Period depreciation expense
  - Total fiscal year or period end
  - End of fiscal year or period net value

Tables concerned

The data extracted from the following tables are processed by the report DEPSIMU :