Previous  Next          Contents    Library

Calculated Balancing Charges Report

Use this report to print balancing charges that are calculated when an asset is retired.

Report Parameters

When you request the Calculated Balancing Charge report, Oracle Assets asks you for the following information:

Book Choose tax depreciation book required.
From Period Choose first period.
To Period Choose last period.
Category Choose one, or leave blank for all asset categories.
Sort Options Asset Number: The report is sorted by balancing charge status, then by asset number.
Category (with subtotals): The report is sorted by category, then by asset number.
Note: Date Retired and Category Summary are not available with this report.

Column Headings

In this column... Oracle Assets prints...
Asset No. The asset's identification number.
Description The description of the asset.
Asset Category The asset category.
Balancing Charge Status The status of Fully Applied, Partially Applied, Not Applied, or Reversed. Reversed balancing charges occur as a result of asset reinstatement.
Date Retired The retirement or disposal date of an asset.
Balancing Charge Calculated The balancing charge calculated on an asset's retirement.
Balancing Charge Applied The balancing charge applied in full or in part against new assets.
Balancing Charge Remaining The balancing charge remaining after allocation to other assets. A reinstated asset may have a negative remaining balance if a balancing charge was applied prior to the reinstatement, which resets the calculated balancing charge to zero.

         Previous  Next          Contents    Library