1. The R12431 Fixed Asset Reconciliation Report is available at “12 Fixed Assets” > Cost Information & Reports > Fixed Asset Reconciliation
  • You can add the report to Favourites.

 

  1. Please tick the “Date Selection” box and click “Submit” Button.

  1. You can enter the criteria under the Data Selection. For example, you can see the company equal to criteria is defaulted for you. So, you can enter the company number in the “Right Operand” field. 

Please enter the company number and click green tick.

 

3(A) If you want add more criteria, please click to the error sign and select the criteria which you want to add. For Example, Asset Item Number

 

 

 

Then, please select the Comparison field. For example, “Is equal to”

If you want to add more rows for additional selection criteria, please click the “ADD ROW”

  1. If you completed the selection criteria, please click the green tick

 

  1. The system will bring you to processing options. Please fill up the necessary info and click “OK”.

For example; Fiscal Year = 2019, Ledger Type = D1 

 

  1. As a final step, you can click “OK” button or if you want to see the report in Excel Format, please select the “Document Setup” Tab

  1. At the “Document Setup” tab, please tick the “CSV” tab and click “OK/Green” tick.

 

  1. To view the output, please go to “View Job Status”. Select the report you ran and Row Exit > click “View PDF” to view the report in PDF Format or Click “View CSV” to view in Excel Format.

 

THE END