Asset Listing Report (Anlagenspiegel)
The Asset Listing report shows the total acquisition or production costs, additions, disposals, transfers, and write-ups for the fiscal year. By default, it's an annual report set to the current year. Customers can also run the report monthly or quarterly.
The Asset Listing report follows the format for Germany’s consolidated financial statements, as per the German Commercial Code. This report is designed for German accounts and subsidiaries, and available to users with Austria and Switzerland accounts.
The Asset Listing report includes the following information:
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Asset Record (Anlageposten) – Shows the asset name
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Asset ID (Anlagen-ID) – Shows the asset ID
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Asset Type (Anlagentyp ) – Shows the asset's class or type.
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Opening Balance – Cost (Gesammtte AK/HK) – Shows the beginning balance at the start of the report period
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Acquisition (Zugaenge) – Shows new acquisitions for the selected period
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Disposals (Abgaenge) – Shows disposals for the current year
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Transfer (Umbuchungen) – Shows the adjustments, including WiP to activated assets and interdepartmental transactions
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Revaluation (Zuschreibungen) – Shows the revaluation
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Accumulated Depreciation (Abschreibungen Kumuliert) – Shows the accumulated depreciation or YTD depreciation
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Net Book Value (Buchwert Abschlussjahre) – Shows the NBV for the current financial year
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NBV Previous Years (Buchwert Vorjahre) – Shows the NBV for the previous financial year
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Depreciation (Abschreibung Abschlussjahre) – Shows the current financial year depreciation