Smart View - Updated Summary by Account

01. OVERVIEW

This report aims to display the Summary by Account.

Important

For this report to work, follow the documentation below to configure the Smart View in your environment: Smart View - Configuration of the Protheus product integrated into Smart View.

Test Phase

This feature is on a test phase with pilot customers, being officially introduced in Release 12.1.2310.

This page and functionality may change until the release date of the functionality.

02. EXAMPLE

Contextualization

Report:

Data View:

Dynamic Table:

Important

We must emphasize that it is up to the customer to optimally organize the dynamic table as needed and following the rule desired, in accordance with fields provided in the schema and parameter settings.

Parameters (AFR080)

Parameter	Description	Effect in the business object?
SV_MULTBRANCH	Branches	(If MV_PAR17* = No*)
MV_PAR01	From Ledger Account?	Yes
MV_PAR02	To Ledger Account?	Yes
MV_PAR03	From Cost Center?	Yes
MV_PAR04	To Cost Center?	Yes
MV_PAR05	Currency 1?	Yes
MV_PAR06	Currency 2?	Yes
MV_PAR07	Currency 3?	Yes
MV_PAR08	Currency 4?	Yes
MV_PAR09	Currency 5?	Yes
MV_PAR10	Use Post-calculation Postings?	Yes
MV_PAR11	Account or Reduc Code?	Yes
MV_PAR12	Total by account	Yes
MV_PAR13	Use Post-calculation Acquisition?	Yes
MV_PAR14	Use Cost Center in the Break?	Yes
MV_PAR15	Use Accounting Item in the Break?	Yes
MV_PAR16	Uses Value Cl. in the Break ?	Yes
MV_PAR17	Use Branches Below?	Yes
MV_PAR18	From Branch ?	Yes
MV_PAR19	Branch To?	Yes
MV_PAR20	Select Asset Classification?	No
MV_PAR21	Display Realized Assets Provis ?	Yes
MV_PAR22	Select Branches?	No
MV_PAR23	Display information ?	Yes

Important

Parameters set to No in the list above are hidden in the report or Smart View design. These parameters neither affect the report nor its objects (Data View, Design and Dynamic Table).

Selection of Branches and Header in the Design

The features below are improvements to Smart View evolution, advising the directives below

Framework offers the Branch Selection parameter as an improvement in Smart View, implemented in all modules that use this feature in their reports.

The branch description on the report header is an improvement to the Smart View design that is expected to be released in upcoming continuous dispatches.

These evolutions will be available in upcoming continuous dispatches, in accordance with the calendar and the release schedule.

For further information, refer to the link below.

Update Packages - Fixed Assets

03. BUSINESS OBJECT FIELDS

Name Displayed	Description	Origin
Currency 1 Descr	Description of Account in Currency 1	CT1_DESC01
Abbreviated Code	Reduced Code of Account	CT1_RES
Blockng Date	Date for Blocking	N1_DTBLOQ
Classific.	Asset Classification	N1_PATRIM
Extens Val 1	Extension Value in Currency 1	N3_AMPLIA1
Extens Val 2	Extension Value in Currency 2	N3_AMPLIA2
Extens Val 3	Extension Value in Currency 3	N3_AMPLIA3
Extens Val 4	Extension Value in Currency 4	N3_AMPLIA4
Extens Val 5	Extension Value in Currency 5	N3_AMPLIA5
Account	Ledger Account Code	N3_CCONTAB
Expense CC	Expense Cost Center	N3_CCUSTO
Cost Center Descr	Cost Center Description	CTT_DESC01
Asset Val Cl	Asset Value Class	N3_CLVLCON
Value Class Descr	Value Class Description	CTH_DESC01
Branch	Branch of Entry	N3_FILIAL
Asset Item	Asset Account Item	N3_SUBCCON
Acctg Item Descr	Accounting Item Description	CTD_DESC01
Orig Val C1	Original Value Currency 1	N3_VORIG1
Orig Val C2	Original Value Currency 2	N3_VORIG2
Orig Val C3	Original Value Currency 3	N3_VORIG3
Orig Val C4	Original Value Currency 4	N3_VORIG4
Orig Val C5	Original Value Currency 5	N3_VORIG5
Accr Corr C1	Accrued Correction Value Currency 1	N3_VRCACM1
Accr Corr C2	Accrued Correction Value Currency 2	N3_VRCACM2
Accr Corr C3	Accrued Correction Value Currency 3	N3_VRCACM3
Accr Corr C4	Accrued Correction Value Currency 4	N3_VRCACM4
Accr Corr C5	Accrued Correction Value Currency 5	N3_VRCACM5
Acc Dep Corr	Accrued Depreciation Correction Value Currency 1	N3_VRCDA1
Accr Depr Corr C2	Accrued Depreciation Correction Value Currency 2	N3_VRCDA2
Accr Depr Corr C3	Accrued Depreciation Correction Value Currency 3	N3_VRCDA3
Accr Depr Corr C4	Accrued Depreciation Correction Value Currency 4	N3_VRCDA4
Accr Depr Corr C5	Accrued Depreciation Correction Value Currency 5	N3_VRCDA5
Month Dep Corr	Depreciation Correction in Month	N3_VRCDM1
Month Corr C1	Month Correction Currency 1	N3_VRCMES1
Accr Depr C1	Accrued Depreciation Currency 1	N3_VRDACM1
Accr Depr C2	Accrued Depreciation Currency 2	N3_VRDACM2
Accr Depr C3	Accrued Depreciation Currency 3	N3_VRDACM3
Accr Depr C4	Accrued Depreciation Currency 4	N3_VRDACM4
Accr Depr C5	Accrued Depreciation Currency 5	N3_VRDACM5
Mth Depr C1	Month Depreciation Value Currency 1	N3_VRDMES1
Mth Depr C2	Month Depreciation Value Currency 2	N3_VRDMES2
Mth Depr C3	Month Depreciation Value Currency 3	N3_VRDMES3
Mth Depr C4	Month Depreciation Value Currency 4	N3_VRDMES4
Mth Depr C5	Month Depreciation Value Currency 5	N3_VRDMES5
Current Value 1	Current Value Currency 1	System
Current Value 2	Current Value Currency 2	System
Current Value 3	Current Value Currency 3	System
Current Value 4	Current Value Currency 4	System
Current Value 5	Current Value Currency 5	System
Net Value 1	Net Value Currency 1	System
Net Value 2	Net Value Currency 2	System
Net Value 3	Net Value Currency 3	System
Net Value 4	Net Value Currency 4	System
Net Value 5	Net Value Currency 5	System
Company Name	Logged Company Name	System
Branch Name	Logged Branch Name	System
Currency 01 Descr	Symbol of Currency 1	MV_MOEDA1
Currency 02 Descr	Symbol of Currency 2	MV_MOEDA2
Currency 03 Descr	Symbol of Currency 3	MV_MOEDA3
Currency 04 Descr	Symbol of Currency 4	MV_MOEDA4
Currency 05 Descr	Symbol of Currency 5	MV_MOEDA5

04. ACCESS TO THE OBJECT VIA PROTHEUS MENU

You can run the Updated Summary by Account business object through the Protheus menu using the program ATFSV009.

05. TABLES

SN1 - Asset Form
SN3 - Balances and Values
CT1 - Chart of Accounts

Páginas filhas

CONTENTS

01. OVERVIEW

02. EXAMPLE

03. BUSINESS OBJECT FIELDS

04. ACCESS TO THE OBJECT VIA PROTHEUS MENU

05. TABLES