VAT adjustment history
This multi-site and multi-company report displays, for a given depreciation plan, the history of VAT adjustments carried out on a selection of assets.
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 | |
plan | Depreciation plan (Local menu Accounts, Finance, Minimum, Source, Reevaluation 76...) | |
datdeb | Date range | D4 |
refdeb | Asset range | |
trisit | Sort by financial site (Local menu No, Yes) | |
detail | Detail (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
Grouping/sorting criteria and aggregation
The assets are presented, grouped and sorted in ascending order according to the following criteria:
- Company page break
- Financial site page break
- Asset reference
Restored information
- Header
The header recalls the following information:
- Company reference
- Date ranges entered as selection criteria.
- Detailed report
This report displays for each selected financial asset:
- a line per event at the origin of an adjustment,
- an aggregation line
Information | Loaded from the fields | Table |
Date of the event | DATVATREG | VAT |
Event type: | VATREGTYP | VAT |
Ex-tax receipt value | ACGETRNOT | VAT |
Invoiced VAT amount | IVCVATAMT | VAT |
Collected VAT amount | DEDVATAMT | VAT |
Adjustment: |
| VAT |
Data base after update | DPRBAS | VAT |
Activity sector (VAT) | AASBUS | VAT |
Current reference coefficients |
|
|
Liability coefficient | ASJCOER | VAT |
Taxation coefficient | TAXCOER | VAT |
Admission coefficient | ADMCOER | VAT |
Deduction coefficient | DEDCOER | VAT |
Yearly coefficients |
|
|
Liability coefficient | ASJCOE | VAT |
Taxation coefficient | TAXCOE | VAT |
Admission coefficient | ADMCOE | VAT |
Deduction coefficient | DEDCOE | VAT |
Adjustment residual duration | VATRSD | VAT |
Period of adjustment duration | THESLI | VAT |