en:inv_klass
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en:inv_klass [2021/10/03 23:48] jane [Inventari klassid] |
en:inv_klass [2022/07/08 12:26] (current) triinp [4. Bulk import and bulk export] |
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| - | FIXME **This page is not fully translated, yet. Please help completing the translation.**\\ //(remove this paragraph once the translation is finished)// | + | =====Asset classes===== |
| - | =====Inventari klassid===== | + | Location ''Settings-> Finance settings -> **Asset classes**'' |
| - | Inventari klasside eeltäitmine lihtsustab inventari kaartide täitmist. | + | The asset class is a field on the Fixed Assets, Low Value Assets, and Customer Assets tab. Pre-filling asset classes makes it easier to fill in asset cards. By placing an asset class on the asset card all fields related to the class are filled in there. |
| - | ***CODE** - Inventari klassi tähis; | + | \\ |
| - | ***NAME** - Inventari klassi nimi, kirjelduse (näit. Maa; Ehitised; Transpordivahendid jne.); | + | ==== 1. Fields to be completed ==== |
| - | ***DEPR ACCOUNT** - Akumuleeritud kulum (bilansi konto); | + | |
| - | ***AMORT ACCOUNT** - Amortisatsioonikulu (kulukonto, kasumiaruande konto). Kasutatakse koos kontoga väljalt KULUMI KONTO amortisatsiooniarvestuse kandes: Deebet AMORDI KONTO; Kreedit KULUMI KONTO; | + | |
| - | ***STOCK DEPR ACCOUNT**- Jääkväärtuse kulukonto põhivara maha kandmisel; | + | |
| - | ***ASSET ACCOUNT**- Soetusmaksumus (bilansi konto); | + | |
| - | ***SALES PROFIT** - konto põhivara müügil, kui tekib müügikasum; | + | |
| - | ***SALES LOSS** - konto põhivara müügil, kui tekib müügikahjum; | + | |
| - | ***DEPR %**- antud klassi kuuluva inventari tavapärane amortisatsiooni määr aastas; | + | |
| - | ***TAXONOMY**- taksonoomia kood elektroonses aastaaruandes. Vt. RAAMAT > Aastaaruanded; | + | |
| - | ***MASTER**- Inventari klassi ülemklass (peab olema ka ise klassina defineeritud). Võimaldab inventari aruannetes teha päringuid terve ülemklassi (master) kohta korraga. //Näiteks, saame luua inventari klassi ’Masinad ja seadmed’, mille määrame master-klassiks klassidele ’Transpordivahendid’, ’Arvutid ja arvutisüsteemid’ ja ’Muud masinad ja seadmed’. Kusjuures klassi ’Masinad ja seadmed’ enda alla ei kuulu ühtegi põhivara. Ehk, saame aastaaruande tarvis pärida infot iga üksiku klassi kohta kui ka kokku ’Masinad ja seadmed’//. | + | |
| - | ***PERSONNEL ASSET TYPE** - | + | |
| - | ***TYPE** - valikud tangible assets, intangible assets, low value assets | + | |
| + | ***CODE**: asset class symbol | ||
| + | ***NAME**: asset class name, description (for example Land; Buildings; Machinery etc.) | ||
| + | ***AMORT ACCOUNT**: accumulated depreciation (balance sheet account) | ||
| + | ***DEPR ACCOUNT**: depreciation expense (income statement account). Used in the depreciation transaction with the account in the AMORT ACCOUNT field: Debit DEPR ACCOUNT; credit AMORT ACCOUNT | ||
| + | ***STOCK DEPR ACCOUNT**: asset write off account, the residual value is transferred to the account (income statement account) | ||
| + | ***ASSET ACCOUNT**: acquisition cost (balance sheet account) | ||
| + | ***SALES PROFIT**: fixed assets sales account, when a profit is made on sales (income statement account) | ||
| + | ***SALES LOSS**: fixed assets sales loss, when a loss is made on sales (income statement account) | ||
| + | ***DEPR %**: the usual annual depreciation rate for fixed assets in this class | ||
| + | ***TAXONOMY**: taxonomy code in the electronic annual report FINANCE > Annual Reports | ||
| + | ***MASTER**: Super class for asset class for creating reports (the class itself must also be defined). The master class may also have a master class. The master class must not be selected on the asset card! | ||
| + | ***PERSONNEL ASSET TYPE**: The type that is placed in the users column of the Fixed Assets and Low Value Assets card and also to Personnel card. | ||
| + | ***TYPE**: options tangible assets TA, intangible assets ITA, low value assets LVA. | ||
| + | :!: TYPE must be filled on all the asset classes. Type can be unfilled only on master classes that are not selected to fixed asset and low value asset cards. | ||
| + | ==== 2. Use ==== | ||
| - | :!: //Väljade **DEPR ACCOUNT, AMORT ACCOUNT, STOCK DEPR ACCOUNT, ASSET ACCOUNT, ASSET PROFIT, ASSET LOSS , DEPR %** väärtused asetatakse Inventarile klassi valides vastavate Inventari kaardi väljade väärtusteks. Inventari kaardil saab nende väljade väärtusi vajadusel muuta. \\ | + | * Creating a fixed asset and low value asset card from the purchase invoice expense account, the asset class is placed on the created card. |
| - | Kõikides kannetes jms kasutatakse väärtusi, mis on Inventari kaardil. | + | |
| - | // | + | * Filled field values are placed to asset class by selecting the corresponding fixed asset, low value asset or customer asset to the field value. Field values can be changed on asset card if needed. |
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| + | * All transaction have values that are on the Asset card. If accounts on asset class need to be changed, then it is necessary to upgrade accounts with mass import on fixed asset, low value asset and customer asset card. Changing account on class does not change already created fixed asset, low value asset and customer asset card. | ||
| + | ==== 3. Master class ==== | ||
| + | |||
| + | **Master class** allows to make inquiries in the asset reports for the entire asset classes belonging to the master class, make reports and check balance sheets. | ||
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| + | {{:et:triinp20220317-105820.png}} | ||
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| + | ==== 4. Bulk import and bulk export ==== | ||
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| + | Asset classes can be bulk imported and bulk exported using the **Asset Classes** table. | ||
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| + | Fixed assets types must be marked with codes in the bulk import table | ||
| + | |||
| + | * **0** - low value assets | ||
| + | * **1** - fixed assets | ||
| + | * **2** - intangible fixed assets | ||
| + | * **-1** - without type (for example master classes, which we only want in reporting) | ||
