en:asset_recalculation
Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision Next revision Both sides next revision | ||
|
en:asset_recalculation [2022/03/31 16:15] evelint [Transaction] |
en:asset_recalculation [2022/06/17 10:21] triinp [FIXED ASSET RECALCULATION] |
||
|---|---|---|---|
| Line 1: | Line 1: | ||
| - | :!: POOLELI - kasutamiseks alates 21.04.2022 !!! | ||
| ====== FIXED ASSET RECALCULATION ====== | ====== FIXED ASSET RECALCULATION ====== | ||
| + | |||
| + | |||
| + | :!: The document cannot be opened from the confirmation! \\ | ||
| + | :!: The Asset Card and the Fixed Asset Recalculation document can not be used at the same time, the data does not move correctly and Directo does not correct errors due to incorrect use.\\ | ||
| Document for recalculation and partial write - off of fixed assets. | Document for recalculation and partial write - off of fixed assets. | ||
| Line 137: | Line 140: | ||
| ***C – 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. |
| Line 143: | Line 146: | ||
| 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 173: | Line 175: | ||
| \\ | \\ | ||
| \\ | \\ | ||
| - | {{:et:jane20211227-214901.png}} | + | {{:et:evelint20220405-154107.png}} |
| \\ | \\ | ||
| \\ | \\ | ||
| Line 186: | Line 188: | ||
| \\ | \\ | ||
| 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}} |
| \\ | \\ | ||
| \\ | \\ | ||
| Line 213: | Line 215: | ||
| 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. |
| Line 229: | Line 231: | ||
| ***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 248: | Line 250: | ||
| - | {{: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}} |
| - | {{:et:jane20220103-200920.png}} | + | {{:et:evelint20220411-142712.png}} |
