| # Print Asset Transactions by Account (tffam8474m000) Use this session to provide a summary of acquired, transferred, disposed, and fully depreciated asset-related transactions and asset books for a specified range of periods. Only cost values will appear. Related topics Reporting Register Reports Selection Selection Range Asset Book Identifies the book associated with the asset. Book codes permit you to define the books used by assets to record transactional data. Each asset must have at least one asset-book relationship. Financial Company A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company. Period A separate period, or year for financial purposes. Three financial period types exist: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters). Year A separate period, or year for financial purposes. Three financial period types exist: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters). Ledger Account A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Dimension Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Options Beginning Balances without Transactions If this check box is selected, LN prints for accounts with transactions, also any beginning balances without transactions. Example
No. | Ledger Account | Location | Year | Period | Acquisition Amount
1 | ASSET | A | 2014 | 11 | 1000
2 | ASSET | A | 2015 | 6 | 300
3 | ASSET | B | 2015 | 2 | 1500
4 | ASSET | C | 2015 | 1 | 500
Selection Range
| From |  | To
--- | --- | --- | ---
Year | 2015 | - | 2015
Period | 1 | - | 12
Ledger Account | ASSET | - | ASSET
Location | A | - | B
If Beginning Balances without Transactions is cleared, LN prints record numbers 2 and 3. If Beginning Balances without Transactions is selected, LN prints the following data: Period 2015-2 Record number 3 A beginning and end balance (without transactions) for ledger account/location ASSET/A of 1000. Total end balance for this period is 1500. Period 2015-6 Record number 2 A beginning and end balance (without transactions) for ledger account/location ASSET/B of 1000. Total beginning balance for this period is 1500, which equals the end balance of period 2015-2. Note For lack of data, nothing is printed for the periods in between periods 2015-2 and 2015-6. Record number 4 remains outside the selection range. Settings Home Currency One of a company's base currencies in which LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies Location Selection Range Location A location defines the physical site of an asset. A location consists of up to eight segments, each of which further defines the precise site of an asset. |