FA03 — Activity

Operational Reports > Fixed Assets

Who would use this report?

Finance and accounting staff

What is in this report?

fa03Movements in value for any asset transacted between the selected dates.

Use for reconciliation to General Ledger accounts.

How do I use it?

Select Summary or Detail to viewA set of data connected to a cube, deliberately laid out to communicate business information. the summary or detail version of the reportA set of data deliberately laid out to communicate business information. Depending on the context, 'report' may refer to report specification or report output. Report (more precisely, report specification) is the generic term for the objects created or edited in Cognos Analytics. Pronto Xi Business Intelligence offers a suite of standard reports..

Sort options:

• Sort by — sortArrange elements of a list in a certain order. The most-used orders are numerical order and lexicographical order. and groupIn security, a list of users or other groups that can be used to assign access permissions and capabilities. Groups can be referenced from other authentication sources or can be local to Pronto Xi Business Intelligence. Local groups are managed from BI Administration. The list of groups that an authentication user is a member of is part of the user's passport for an Pronto Xi Business Intelligence session. In reporting, grouping is the action of organising common values of query item together and only displaying the value once. Headers and footers often appear after each instance of a common value in a grouped column by group or location

FiltersSelectively remove data from view. include:

• Regime — filter the report by the selected book value or tax value regime

• Activity Date Selection — for the asset acquisition date, select the period on which to report

• Ownership — select either owned or leased assets, or both to display

• Disposal — select whether or not to include disposed assets

• Date Type — select the effective or transaction date on which to report

• Asset — search by asset number, asset keyword, or asset range

Other filters include Location, Group, Sub Group, and Branch.

What can I do in the report?

Select Summary or Detail to view the summary or detail version of the report.

You can sort by group or location.

You can filter by Activity Date Selection, Location, Group, Regime, and Date Type.

Right-click any of the drill-down links and select Open link in new tab to view the data in pxiPronto Xi.