en:asset_recalculation
Differences
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en:asset_recalculation [2022/03/31 16:16] evelint [Transaction] |
en:asset_recalculation [2022/04/05 16:41] evelint [4.3. Write-up and write down - Fair value] |
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| Line 143: | Line 143: | ||
| 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}} |
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| \\ | \\ | ||
| 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}} |
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| \\ | \\ | ||
| 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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| Line 173: | Line 172: | ||
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| - | {{:et:jane20211227-214901.png}} | + | {{:et:evelint20220405-154107.png}} |
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| Line 186: | Line 185: | ||
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| Partial write-off transaction: | Partial write-off transaction: | ||
| - | {{:et:jane20211227-221950.png}} | + | {{:et:evelint20220405-155127.png}} |
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| 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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| Line 213: | Line 212: | ||
| 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 228: | ||
| ***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 | ||
