List of lease contracts
This report restores the list of leasing contracts that meet the selection criteria specified when submitting the report.
Prerequisite
Access to the report
This report can be accessed from the report menu of the group Fixed Assets - Funding.
It is also called by default from the following functions :
Fixed assets > Funding > Lease contracts > Lease contracts
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
cpydeb | Company limit | |
fcydeb | Site range | |
type | Contract type (Local menu Lease , Long term rent, Rent) | |
statut | Contract status (Local menu to be validated, in process, completed...) | |
detail | Detd report by contract (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 GESLEA (Lease contracts).
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
Grouping/sorting criteria and aggregation
The contracts 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
- Leaser
- Contract 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
- Financial site reference - Detailed report
This report displays 1 lines by selected contract.
Information | Loaded from the fields | Table |
Reference | LEAREF | LEA |
Description 1 | LEADES | LEA |
Leaser | LES | LEA |
Start date | STRLEADAT | LEA |
End date | ENDLEADAT | LEA |
Nature | LEANAT | LEA |
Balance sheet line | BSENAT | LEA |
Capital amount | LEAAMT | LEA |
Buyback value | RPUVAL | LEA |
Then, are displayed the aggregation lines identical to those displayed below for a synthesis report.
- Synthesis report
This report displays:
- 1 aggregation lines by shortage on Financial site and Company.
- 1 line of general total is also displayed in the last page, if the report concerns several companies.
- Total capital amount
- Total buyback value