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en:asset_recalculation [2022/03/31 15:39] evelint [1.2. Row buttons] |
en:asset_recalculation [2022/04/11 14:11] evelint [4.4. Partial write-off - Fair value] |
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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) 5833,10 | ***D – Amort account** – 551130 (minus Change) 5833,10 | ||
- | ***K – Depreciation account** – 125309 (minus Change) 5833,10 | + | ***C – Depreciation account** – 125309 (minus Change) 5833,10 |
- | Objects, projects, client, customer are added – as on the depreciation transaction. Valid split of depreciation is added by proportion, if proportion is used. | + | Objects, project, client, customer are added – as on the depreciation transaction. Valid split of depreciation is added by proportion, if proportion is used. |
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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}} |
\\ | \\ | ||
\\ | \\ | ||
Line 174: | Line 172: | ||
\\ | \\ | ||
\\ | \\ | ||
- | {{:et:jane20211227-214901.png}} | + | {{:et:evelint20220405-154107.png}} |
\\ | \\ | ||
\\ | \\ | ||
Line 187: | Line 185: | ||
\\ | \\ | ||
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 is deducted from write-off depreciation. | + | * Write-off depreciation is deducted from 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, projects, clients – are added by depreciation. Valid depreciation split by proportion is added. | + | Transaction is created according to the accounts on the class of the fixed asset. Transaction appears always. Objects, project, client – are added by depreciation. Valid depreciation split by proportion is added. |
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***Comment** - text field | ***Comment** - text field | ||
***D – Amort account** – 551120 (minus Change) 20000,00 | ***D – Amort account** – 551120 (minus Change) 20000,00 | ||
- | ***K – Depreciation account** – 125209 (minus Change) 20000,00 | + | ***C – Depreciation account** – 125209 (minus Change) 20000,00 |
- | (Objects, projects, customer, supplier – same like depreciation transaction) | + | (Objects, project, customer, supplier – same like depreciation transaction) |
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}} |