Asset Acceptance Order Report for Russia

Overview

This report is a required source document for commercial companies in Russia to prove asset acceptance or asset sale operation. It displays the details of any asset that an organization buys or sells goods. The report represents the GAAP legal form OS-1 for Russia.

Key Insights

Run the report to print the asset acceptance order for a single asset received or delivered by an organization. The receiving operation is based on fixed asset addition, while delivery is based on full or partial retirement of the fixed asset.

This figure is an example of the report.

Report Parameters

This table lists selected parameters for the Asset Acceptance Order Report for Russia:

Parameter	Description
Asset Book	Specify a fixed asset book for the asset.
Asset Number	Select the fixed asset for which an asset acceptance order must be printed.
Inventory Number	Specify whether the asset number or tag number must be printed as asset inventory number in the report.
Legal Entity	Specify the organization that owns the asset. You have to manually select the option when the report cannot identify a unique value. This happens when the legal entities are not linked to balancing segment values.
Legal Reporting Unit	Specify the legal reporting unit to print details from a particular organization division instead of the headquarter, if required.
Internal Bank Account	Specify the internal bank account for the organization.
Report Mode	Specify whether the organization receives or delivers the asset.

These parameters are applicable only when the Report Mode parameter is set to Deliver:

Parameter	Description
Retirement Reference Number	Select the full or partial retirement operation that contains information about asset delivery. This is an optional parameter to specify a retirement operation to ensure that the report output is not empty.
Customer	Select the customer the organization delivers the asset to.
Customer Site	Select the customer site the organization delivers the asset to.
Customer Bank Account	Select the customer bank account used for money transfer.
Customer Department	Select the customer department that receives the asset.

These parameters are applicable only when the Report Mode parameter is set to Receive:

Parameter	Description
Supplier	Select the supplier from whom the organization accepts the asset from.
Supplier Site	Select the supplier site from whom the organization accepts the asset from.
Supplier Bank Account	Select the supplier department that delivers the asset.
Supplier Department	Select the supplier department that delivers the asset.

Frequently Asked Questions

This table lists frequently asked questions about the Asset Acceptance Order report for Russia.

FAQ	Answer
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Accountant
When do I use this report?	Use this report when you buy assets from or sell assets to other company.
What type of reports are these?	Oracle Analytics Publisher