Process

These processing options enable you to specify the date through which the report should be based, and whether you want an additional ledger type for cost reflected on the report.

1. As Of Date

Specify the date through which the report should be based. If this date is left blank, cost will be based on the current period ending date for the asset's company.

2. Additional Ledger Type

Specify an additional ledger type for cost. If an additional ledger type is specified, the report will reflect the cost of this ledger plus the cost of the AA ledger. If this option is left blank, only the AA ledger will be used to determine the cost.