CONTENTS

01. OVERVIEW

The purpose of this business object is to display the asset form in accordance with the asset register, based on the Position Valued on Date report.


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 with Smart View.


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


Report:



Data View:


Dynamic Table:

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:

Parameters

Description

Activated in business object?

SV_MULTBRANCH

Branches

Yes

SV_MOEDAS

Currency?

Yes

SV_CLASSPATR

Asset Classif.

Yes

MV_PAR01

Date of Balance?

Yes

MV_PAR02

Type?

Yes

MV_PAR03

Select Currency?

No

MV_PAR04

From Acquisition Date?

Yes

MV_PAR05

To Acquisition Date?

Yes

MV_PAR06

From Base Code?

Yes

MV_PAR07

From Item?

Yes

MV_PAR08

To Base Code?

Yes

MV_PAR09

To Item?

Yes

MV_PAR10

From Group?

Yes

MV_PAR11

To Group?

Yes

MV_PAR12

From Account?

Yes

MV_PAR13

To Account? 

Yes

MV_PAR14

From Cost Center?

Yes

MV_PAR15

To Cost Center?

Yes

MV_PAR16

From Accounting Item?

Yes

MV_PAR17

To Accounting Item?

Yes

MV_PAR18

From Value Class?

Yes

MV_PAR19

To Value Class?

Yes

MV_PAR20

Select Branches?

No

MV_PAR21

Start Sheet?

No

MV_PAR22

End Sheet?

No

MV_PAR23

No. Restart Page ?

No

MV_PAR24

Display information ?

Yes

MV_PAR25

Balance Type?

Yes

MV_PAR26

Select Asset Classification

No

MV_PAR27

Display Realized Assets Provis ?

Yes

MV_PAR28

Use it?

Yes

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

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

Branch

Record Branch Code

N3_FILIAL

Record Branch Descr.

Record Branch Description

System

Asset Base Code

Base Code of Asset

N3_CBASE

Summ. Descr.

Summarized Description of Asset

N1_DESCRIC

Acquisition Dt

Date of acquisition of Asset.

N1_AQUISIC

Transac. Date

Date of Transaction

N4_DATA

Balance Type

Balance Type

N3_TPSALDO

Balance Type Descr.

Balance Type Description

System

Item Code

Asset Item Code

N3_ITEM

Group

Asset Group

System

Asset Type

Type of Asset

N1_GRUPO

Descr. Asset Type

Asset Type Description

System

Depr. Type Descr.

Depreciation Type Description

System

Classification

Classification Code

N1_PATRIM

Classific.

Classification Description

System

Quantity

Asset Quantity

N1_QUANTD

Account

Ledger Account

N3_CCONTAB

Mask Account

Account Mask

System

Account Description

Account Description

System

Asset Cost C

Asset Account Cost Center

N3_CUSTBEM

Asset Item

Asset Account Item

N3_SUBCCON

Asset Val Cl

Asset Value Class

N3_CLVLCON

Sequence

Acquisition Sequence

N3_SEQ

Reassessment Sequence

Reassessment Sequence

N3_SEQREAV

Registration No.

Registration Number

N1_CHAPA

Posting Dt

Posting Date

N1_BAIXA

Flag of Posting

Flag of Posting

System

Currency

Currency of Entry

System

Original Value

Original Value

System

Exp Value

Expansion Value

System

Updated Value

Updated Value

System

Accrued Depreciation

Accrued Depreciation

System

Residual Value

Residual Value

System

Accrued Depreciation Correction

Accrued Depreciation Correction Value

System

Accrued Correction

Accrued Correction Value

System

Postings Value

Value of Postings

System

Sale Value

Sale Value

System

Company Name

Logged Company Name

System

Branch Name

Logged Branch Name

System

Currency 01 Description

Description of Currency 01 (Symbol)

MV_SIMB1

Currency 02 Description

Description of Currency 02 (Symbol)

MV_SIMB2

Currency 03 Description

Description of Currency 03 (Symbol)

MV_SIMB3

Currency 04 Description

Description of Currency 04 (Symbol)

MV_SIMB4

Currency 05 Description

Description of Currency 05 (Symbol)

MV_SIMB5

Groped Asset Qty

Grouped Asset Quantity (Used only for validation in report design)

System

Display Tax

Display Tax Flag (Used only for validation in report design)

System

Display Managerial

Display Managerial Flag (Used only for validation in report design)

System

Display Encouraged

Display Encouraged Flag (Used only for validation in report design)

System

04. ACCESS TO THE OBJECT VIA PROTHEUS MENU

You can run the Position Valued on Date business object through the Protheus menu using the program ATFSV005.

05. TABLES