en:asset_recalculation
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en:asset_recalculation [2022/03/31 16:15] – [Transaction] evelint | en:asset_recalculation [2022/11/16 11:14] (current) – [2.1. Header fields] triinp | ||
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- | :!: 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. | ||
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====1.2. Row buttons==== | ====1.2. Row buttons==== | ||
- | * {{: | + | * {{: |
* {{: | * {{: | ||
| | ||
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* **Date** - the effect time of the document and the time the transation is created with. | * **Date** - the effect time of the document and the time the transation is created with. | ||
* **Comment** - text field, is placed on transaction. | * **Comment** - text field, is placed on transaction. | ||
+ | * **Document fillment** - the document fillment fields are optional, based on the document type and user. Different combinations of fields can be saved and displayed. The document issuer allows you to place many fixed assets at once, for example department ADMIN all fixed assets or user MALLE all fixed assets. :!: Only an exact match is placed! | ||
====2.2. Row fields==== | ====2.2. Row fields==== | ||
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***C – 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 248: | Line 251: | ||
- | {{: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}} |
en/asset_recalculation.1648732519.txt.gz · Last modified: 2022/03/31 16:15 by evelint