Previous	Next		Contents	Index	Navigation	Glossary	Library

The report is sorted by source, balancing segment, asset type, asset account, cost center, and asset number. For assets with multiple source lines, the report sorts by supplier number, invoice number, and invoice line number. The report prints totals for each asset if the asset has multiple source lines, and for each cost center, asset account, asset type, balancing segment, and source.

The Invoice Adjustment column for the Mass Additions matches the Cost column for the adjustment transactions on the Mass Additions Posting Report. This report also provides supporting detail for the Cost Adjustments Report by showing which line items were part of each adjustment transaction.

Selected Headings

Asset Adjustment: Total adjustment for the asset.

<Flag>: Additional information about your source lines:

• M: invoice line you manually added to an asset

• A: invoice line adjustment

• T: invoice line transfer

• D: invoice line deletion

• R: invoice line reinstatement

• Asterisk (*): For CIP assets, if the total Invoice Adjustment does not equal the Asset Adjustment

See Also

Common Report Parameters