en:asset_recalculation
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en:asset_recalculation [2022/03/31 15:29] – [FIXED ASSET RECALCULATION] evelint | en:asset_recalculation [2022/04/11 14:25] – [4.4. Partial write-off - Fair value] evelint | ||
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Document for recalculation and partial write - off of fixed assets. | Document for recalculation and partial write - off of fixed assets. | ||
- | * **Fixed Asset recalculation** document is created to asset recalculations. | + | * **Fixed Asset recalculation** document is created to recalcualte assets. |
* At least one asset must be entered on the fixed asset recalculation document. | * At least one asset must be entered on the fixed asset recalculation document. | ||
- | * Several | + | * The value of several |
* Recalculation and partial write-off are added to the fixed assets card. | * Recalculation and partial write-off are added to the fixed assets card. | ||
* The document is processed according to the established rules https:// | * The document is processed according to the established rules https:// | ||
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====1.2. Row buttons==== | ====1.2. Row buttons==== | ||
- | * {{: | + | * {{: |
* {{: | * {{: | ||
| | ||
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5. Document can be proceeded; | 5. Document can be proceeded; | ||
- | * The list of proceeders is also the list of the Inventory Committee. | ||
6. **Confirming the document:** | 6. **Confirming the document:** | ||
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=== Transaction === | === Transaction === | ||
- | The transaction is created according to the class accounts on the fixed asset card. | + | The transaction is created according to the accounts on the class of the fixed asset. |
- | {{:et:jane20210826-152731.png}} | + | {{:et:evelint20220331-161336.png}} |
***Transaction type** – INV_HIND | ***Transaction type** – INV_HIND | ||
***Number** – transaction number | ***Number** – transaction number | ||
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***Comment** - text field | ***Comment** - text field | ||
***D – Amort account** – 551130 (minus Change) 5833, | ***D – Amort account** – 551130 (minus Change) 5833, | ||
- | ***K – Depreciation account** – 125309 (minus Change) 5833, | + | ***C – Depreciation account** – 125309 (minus Change) 5833, |
- | Objects, | + | Objects, |
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Fixed asset before recalculation: | Fixed asset before recalculation: | ||
- | {{:et:jane20211226-150414.png}} | + | {{:et:evelint20220405-151732.png}} |
\\ | \\ | ||
Recalculation: | Recalculation: | ||
- | {{:et:jane20211226-151409.png}} | + | {{:et:evelint20220405-152047.png}} |
\\ | \\ | ||
\\ | \\ | ||
Fixed asset card after write-down: | Fixed asset card after write-down: | ||
- | {{:et:jane20211226-152808.png}} | + | {{:et:evelint20220405-152728.png}} |
\\ | \\ | ||
\\ | \\ | ||
Write-down transaction: | Write-down transaction: | ||
- | {{:et:jane20211226-151613.png}} | + | {{:et:evelint20220405-153015.png}} |
\\ | \\ | ||
\\ | \\ | ||
Write-down transaction with calculation of depreciation proportion: | Write-down transaction with calculation of depreciation proportion: | ||
- | {{:et:jane20211227-213449.png}} | + | {{:et:evelint20220405-143921.png}} |
====4.2. Partial write-off - Acquisition cost method ==== | ====4.2. Partial write-off - Acquisition cost method ==== | ||
Fixed asset card before partial write-off: | Fixed asset card before partial write-off: | ||
- | {{:et:jane20211227-214550.png}} | + | {{:et:evelint20220405-153750.png}} |
\\ | \\ | ||
\\ | \\ | ||
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\\ | \\ | ||
\\ | \\ | ||
- | {{:et:jane20211227-214901.png}} | + | {{:et:evelint20220405-154107.png}} |
\\ | \\ | ||
\\ | \\ | ||
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\\ | \\ | ||
Partial write-off transaction: | Partial write-off transaction: | ||
- | {{:et:jane20211227-221950.png}} | + | {{:et:evelint20220405-155127.png}} |
\\ | \\ | ||
\\ | \\ | ||
Partial write-off transaction with depreciation proportion: | Partial write-off transaction with depreciation proportion: | ||
- | {{:et:jane20211227-230854.png}} | + | {{:et:evelint20220405-155800.png}} |
\\ | \\ | ||
\\ | \\ | ||
Fixed asset card after partial write-off: | Fixed asset card after partial write-off: | ||
- | {{:et:jane20211227-220427.png}} | + | {{:et:evelint20220405-160315.png}} |
\\ | \\ | ||
* Write-off acquisition cost is added to the Value corrections div on fixed asset card. | * Write-off acquisition cost is added to the Value corrections div on fixed asset card. | ||
- | {{:et:jane20211227-220553.png}} | + | {{:et:evelint20220405-160456.png}} |
- | * Depreciation | + | * Write-off depreciation |
* Current value is recalculated as new purchase price minus new depreciation. | * Current value is recalculated as new purchase price minus new depreciation. | ||
* The new monthly depreciation is calculated. | * The new monthly depreciation is calculated. | ||
* Partial write-off data div is created. | * Partial write-off data div is created. | ||
- | {{:et:jane20211227-220154.png}} | + | {{:et:evelint20220405-160552.png}} |
\\ | \\ | ||
\\ | \\ | ||
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Asset class accounts | Asset class accounts | ||
- | {{:et:jane20211228-002512.png}} | + | {{:et:evelint20220405-161957.png}} |
Property card before recalculation | Property card before recalculation | ||
- | {{:et:jane20211227-235407.png}} | + | {{:et:evelint20220405-163938.png}} |
Recalculation document | Recalculation document | ||
- | {{:et:jane20211227-235324.png}} | + | {{:et:evelint20220405-164148.png}} |
- | Transaction is made according to the class accounts on the fixed assets card. Transaction appears always. Objects, | + | Transaction is created |
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***Comment** - text field | ***Comment** - text field | ||
***D – Amort account** – 551120 (minus Change) 20000, | ***D – Amort account** – 551120 (minus Change) 20000, | ||
- | ***K – Depreciation account** – 125209 (minus Change) 20000,00 | + | ***C – Depreciation account** – 125209 (minus Change) 20000,00 |
- | (Objects, | + | (Objects, |
Transaction | Transaction | ||
- | {{:et:jane20211227-235455.png}} | + | {{:et:evelint20220405-165149.png}} |
Property card after recalculation | Property card after recalculation | ||
- | {{:et:jane20211227-235655.png}} | + | {{:et:evelint20220405-170142.png}} |
The price change is reflected in the Value corrections division | The price change is reflected in the Value corrections division | ||
- | {{:et:jane20211227-235749.png}} | + | {{:et:evelint20220405-170315.png}} |
Line 249: | Line 247: | ||
- | {{:et:jane20211228-002940.png}} | + | {{:et:evelint20220411-141127.png}} |
Fixed asset card | Fixed asset card | ||
- | {{:et:jane20220103-195953.png}} | + | {{:et:evelint20220411-142017.png}} |
\\ | \\ | ||
- | {{:et:jane20211228-003427.png}} | + | {{:et:evelint20220411-142519.png}} |
{{: | {{: |
en/asset_recalculation.txt · Last modified: 2022/11/16 11:14 by triinp