Transferred VAT certification
This report can be useful in case of sales, or intra-group sale, non-submitted to VAT. This document is designed for the asset owner and mentions the invoiced VAT amount the seller is entitled to transfer to this owner.
This multi-site and multi-company report displays the list of assets concerned, grouped by sales invoice.
It only concerns the issued assets on which a sales invoice number is entered.
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 | |
factdeb | Invoice range | A |
trisit | Sort by financial site (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
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 date ranges are used to only display the assets for which the issue date is contained between the interval delimited by [start date] - [end date].
Description of the report
Implicit Selection:
Are selected only the issued assets which invoice number is entered.
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
- Invoice reference Asset aggregation with page break
- Financial asset reference
Restored information
This report contains:
- A frame displaying:
- The invoice number
- The customer reference - A frame displaying:
- The reference and the description of the company
- Its address
- The EU tax number
- A line per selected asset:
Information
Loaded from the fields
Table
Asset reference
AASREF
FAS
Description
AASDES1
FAS
Ex-tax amount
ACGETRNOT
FAS
VAT rate on transfer
ISSVATRAT
FAS
VAT due on the transfer
ISSVATAMT
FAS
Amount inc tax
(ACGETRNOT + ISSVATAMT)
Currency
ACGCUR
FAS
Issue date
ISSDAT
FAS
VAT reference date
VATREGDAT
FAS
Transferable VAT amount
ISSVATTRF
FAS