Oracle Fixed Asset Reports(固定资产模块报表)

Oracle Fixed Asset ReportsAccount Drill Down ReportAccountt Recoonciliiationn Reseerve LLedgerr RepoortACE Asssets UUpdatee RepoortACE Deppreciaation Compaarisonn RepoortACE Nonn-Deprreciatting AAssetss Exceeptionn RepoortACE Unrrecognnized Depreeciatiion Meethod Code Excepption ReporrtAdditioons Byy Sourrce ReeportAdjusteed Forrm 45662 - DDeprecciatioon andd Amorrtizattion RReporttAdjusteed Forrm 46226 - AAMT Deetail ReporrtAdjusteed Forrm 46226 - AAMT Suummaryy RepoortAnnual Addittions ReporrtAsset AAdditiions BBy Cosst Cennter RReporttAsset AAdditiions RReporttAsset AAdditiions RResponnsibillity RReporttAsset CCategoory LiistinggAsset DDescriiptionn ListtingAsset DDispossals RResponnsibillity RReporttAsset IInventtory RReporttAsset RReclasssificcationn Recoonciliiationn RepoortAsset RReclasssificcationn RepoortAsset RRegistter Reeport17Asset RRetireementss By CCost CCenterr RepoortAsset RRetireementss RepoortAsset TTag LiistinggAsset TTransffer Reeconciiliatiion ReeportAsset TTransffers RReporttAssets By Caategorry RepportAssets Not AAssignned Too Any Bookss ListtingAssets Not AAssignned Too Any Cost Centeers LiistinggBonus DDeprecciatioon Rulle LisstingBudget ReporrtBudget-To-Acctual ReporrtCalendaar LisstingCapitall Spennding ReporrtCeilingg ListtingCIP Asssets RReporttCIP Cappitaliizatioon RepportCIP Dettail RReporttCIP Summmary ReporrtConverssion AAssetss RepoortCost Addjustmments By Soource ReporrtCost Addjustmments ReporrtCost Cllearinng Recconcilliatioon RepportCost Deetail ReporrtCost Suummaryy RepoortDatabasse Inddex LiistinggDelete Mass Addittions Previiew ReeportDepreciiationn Projjectioon RepportDepreciiationn Ratees LisstingDiminisshing Valuee RepoortDrill DDown RReporttExpenseed Proopertyy RepoortFinanciial Addjustmments ReporrtForm 45562 - Depreeciatiion annd Amoortizaation ReporrtForm 46626 - AMT DDetaill RepoortForm 46626 - AMT SSummarry RepportForm 46684 - Casuaaltiess and Theftts RepportForm 47797 - Gain From Dispoositioon of 1245 Propeerty RReporttForm 47797 - Gain From Dispoositioon of 1250 Propeerty RReporttForm 47797 - Ordinnary GGains and LLossess RepoortForm 47797 - Saless or EExchannges oof Proopertyy RepoortFully RReservved Asssets ReporrtInvestmment TTax Crredit ReporrtITC Rattes LiistinggJournall Entrry Resserve Ledgeer RepportLeased Assetts Repport45Mass Addditioons Crreate ReporrtMass Addditioons Deelete ReporrtMass Addditioons Innvoicee Mergge RepportMass Addditioons Innvoicee Spliit RepportMass Addditioons Poostingg RepoortMass Addditioons Puurge RReporttMass Addditioons Sttatus ReporrtMass Chhange Previiew ReeportMass Chhange Revieew RepportMass Deepreciiationn Adjuustmennt Preeview ReporrtMass Deepreciiationn Adjuustmennt Revview RReporttMass Reevaluaation Previiew ReeportMass Reevaluaation Revieew RepportMass Trransfeers Prrevieww RepoortNon-Deppreciaating Propeerty RReporttParent Assett RepoortParent Assett Trannsactiions RReporttPrice IIndex ListiingProducttion HHistorry RepportPropertty Taxx RepoortProratee Convventioon LisstingRecoverrable Cost ReporrtReinstaated AAssetss RepoortReservee Adjuustmennts ReeportReservee Detaail ReeportReservee Summmary RReporttResponssibiliity Reeservee Ledgger ReeportRetiredd Asseets Wiithoutt Propperty Classses ReeportRetiredd Asseets Wiithoutt Retiiremennt Typpes ReeportRevaluaation Reserrve Deetail ReporrtRevaluaation Reserrve Suummaryy RepoortRevalueed Assset Reetiremments ReporrtTax Addditionns RepportTax Preeferennce ReeportTax Resserve Ledgeer RepportTax Rettiremeents RReporttTransacction Histoory ReeportUnposteed Masss Addditionns Repport225Oracle Fixedd Asseet RepportsAccountt Drilll Dowwn RepportGLOBAL COMPUUTERS, INC. Accouunt Drrill DDown RReportt RReportt Datee: 100-MAR-1994 15:499Book: US COORP Periiod: OOCT-900 Pagee: 36 of 366Accountt Numbber: 02.0000.0000.15566.000.0000Batch: Oraccle Asssets Depreeciatiion USS CORPP/OCT-90JE Cateegory: Deppreciaation Traansacttion Line Assett Numbber - Descrriptioon Debbits Crediits Nummber- - - - - 35 279 - Flatt Bed Truckks 260.442 280 - Coveered TTraileers 260.442 281 - Coveered TTraileers 260.442 282 - Deliivery Truckks 1,302.008 292 - Manaagemennt Vehhicless 1,302.008 296 - Manaagemennt Vehhicless 260.442 - - Line 35 Tootals: 3,645.884 - -Batch TTotalss: 3,645.884 - -Accountt Numbber Tootals: 3,645.884 22 84 - Netwoork Roouterss 33,472.22 - - Line 22 Tootals: 33,472.22 - -Batch TTotalss: 33,472.22 - -Accountt Numbber Tootals: 33,472.22Report Totalls: 1144,427.07 114,427.007 = =Accountt Recoonciliiationn Reseerve LLedgerr Repoort GLOBAL COMPUUTERS, INC. Acccount Reconnciliaation Reserrve Leedger Reporrt RReportt Datee: 211-FEB-1994 20:300Book: US COORP Periiod: DEC-990 Pagee: 20 of 222Companyy: 022Asset AAccounnt: 11516Reservee Accoount: 15566 Daate Pllaced Deprnn LLife Deepreciiationn YYTD DeepreciiationnCC Assett-Desccriptiion Inn Servvice Methood YYr.Mo CCost AAmountt Depreeciatiion Reeservee Perccent TT- - - - - - - - - - -530 278-FFlat BBed Trruc 244-OCT-1986 STL 4.00 1255,000.00 0.00 23,437.550 1125,0000.00 1000.00 279-FFlat BBed Trruc 099-MAR-1987 STL 4.00 122,500.00 2660.42 3,125.004 11,9779.21 1000.00 280-CCovereed Traail 222-APR-1987 STL 4.00 122,500.00 2660.42 3,125.004 11,7118.79 1000.00 281-CCovereed Traail 100-SEP-1987 STL 4.00 122,500.00 2660.42 3,125.004 10,4116.71 1000.00 282-DDeliveery Trruc 088-MAR-1988 STL 4.00 622,500.00 1,3002.08 15,624.996 44,2770.79 1000.00 288-DDeliveery Trruc 233-JUL-1992 STL 4.00 1877,500.00 0.00 0.000 0.00 1000.00 292-MManageement Ve 111-DEC-1988 STL 4.00 622,500.00 1,3002.08 15,624.996 32,5552.04 1000.00 296-MManageement Ve 233-OCT-1989 STL 4.00 122,500.00 2660.42 3,125.004 3,9006.29 1000.00 297-MManageement Ve 100-MAR-1992 STL 4.00 1877,500.00 0.00 0.000 0.00 1000.00 298-MManageement Ve 200-OCT-1992 STL 4.00 1877,500.00 0.00 0.000 0.00 1000.00 - - - - CC 5330 Tottals: 8622,500.00 3,6445.84 67,187.558 2239,8443.83 - - - -Accountt 15166/15566 Totaals: 8622,500.00 3,6445.84 67,187.558 2239,8443.83P = Parrtial unit retirrementtF = Fulll rettiremeentT = Traansferr outN = Nonn-deprreciatting aassetACE Asssets UUpdatee RepoortGLOBAL COMPUUTERS, INC ACE Assetts Upddate RReportt RReportt Datee: 100-MAR-1994 17:166 Pagee: 1 of 11Asset Upddate Depreeciatiion Lifee Prorrate Adjussted Year-To-Daate DeepreciiationnNumber - Desscripttion Flaag Methood Yr.Moo Convventioon Coost CCost RRAF Deprreciattion Reeservee- - - - - - - - - -372 - FFleet Vehiccles NO 5000,000.00 4994,1666.67 5,8833.333373 - SSales Vehiccles NO 355,000.00 335,0000.00 0.000 ACE Deppreciaation Compaarisonn RepoortGLOBAL COMPUUTERS, INC. ACE Depreeciatiion Coompariison RReportt RReportt Datee: 244-FEB-1994 20:111ACE Boook: AACE Periiod: Q4-899 Pagee: 10 of 111Federall Bookk: FEEDERALLAMT Boook: AAMTCompanyy: 02Federall Bookk Assett FFederaal Boook AAMT Boook ACE BBook UUseDeprn MMethodd CCategoory Numbeer DDeprecciatioon Depreeciatiion Deprreciattion BBook DDifferrence- - - - - - - -STL VVEHICLLE.HEAAVY 278 109,3375.000 109,375.000 1099,375.00 FFED 00.00 279 7,8812.500 7,812.550 77,812.50 FFED 00.00 280 7,8812.500 7,812.550 77,812.50 FFED 00.00 281 7,8812.500 7,812.550 77,812.50 FFED 00.00 282 23,4437.500 23,437.550 233,437.50 FFED 00.00 288 0.000 0.000 0.00 FFED 00.00 Categgory - - - - Totalls: 156,2250.000 156,250.000 1566,250.00 00.00 VVEHICLLE.OWNNLUXURRY 292 5,3380.000 5,380.000 55,380.00 FFED 00.00 Categgory - - - - Totalls: 5,3380.000 5,380.000 55,380.00 00.00 VVEHICLLE.OWNNSTD 296 1,5562.500 1,562.550 11,562.50 FFED 00.00 297 0.000 0.000 0.00 FFED 00.00 298 0.000 0.000 0.00 FFED 00.00 Categgory - - - - Totalls: 1,5562.500 1,562.550 11,562.50 00.00 - - - - DDeprn Methood STLL Totaals: 712,3359.144 712,359.114 7122,359.14 00.00ACE Nonn-Deprreciatting AAssetss Exceeptionn RepoortGLOBAL COMPUUTERS, INC. ACE Non-DDeprecciatinng Asssets EExcepttion RReportt RReportt Datee: 133-MAR-1994 10:422Book: FEDERRAL Pagee: 1 of 11Asset NNumberr - Deescripption DDeprecciatioon Metthod Date Placeed In Serviice- - -115 - SSacrammento HQ Paarcel MMACRS STL HHY 22-JAAN-19886116 - SSacrammento Manuffacturring PParcell MMACRS STL HHY 08-MAAR-19886117 - SSacrammento Saless Parccel MMACRS STL HHY 21-APPR-19886118 - NNew Yoork Saales PParcell MMACRS STL HHY 23-JUUL-19886119 - AAustinn Manuufactuuring Parceel MMACRS STL HHY 22-APPR-19887120 - SSacrammento Manuffacturring PParcell MMACRS STL HHY 23-JUUL-19887121 - SSacrammento Manuffacturring PParcell MMACRS STL HHY 10-SEEP-19887122 - NNew Yoork Saales PParcell MMACRS STL HHY 11-DEEC-19887123 - NNew Yoork Saales PParcell MMACRS STL HHY 23-JAAN-19888124 - NNew Yoork Saales PParcell MMACRS STL HHY 08-MAAR-19888125 - SSacrammento Manuffacturring PParcell MMACRS STL HHY 22-JAAN-19889126 - AAustinn Manuufactuuring Parceel MMACRS STL HHY 10-MAAR-19889127 - SSacrammento Manuffacturring PParcell MMACRS STL HHY 09-DEEC-19889141 - AAustinn Manuufactuuring Open Spacee MMACRS STL HHY 10-JUUN-19886142 - NNew Yoork Maanufaccturinng Opeen Spaace MMACRS STL HHY 09-SEEP-19886143 - SSacrammento HQ Oppen Sppace MMACRS STL HHY 08-JUUN-19887144 - SSacrammento HQ Oppen Sppace MMACRS STL HHY 23-JUUL-19887145 - SSacrammento HQ Oppen Sppace MMACRS STL HHY 22-OCCT-19887146 - AAustinn Manuufactuuring Open Spacee MMACRS STL HHY 23-JAAN-19888147 - NNew Yoork Oppen Sppace MMACRS STL HHY 24-JUUL-19888148 - SSacrammento Saless Parccel MMACRS STL HHY 22-OCCT-19888149 - SSacrammento Saless Parccel MMACRS STL HHY 11-DEEC-19888150 - NNew Yoork Saales OOpen SSpace MMACRS STL HHY 21-APPR-19889151 - AAustinn Manuufactuuring Open Spacee MMACRS STL HHY 23-JUUL-19889152 - NNew Yoork Saales OOpen SSpace MMACRS STL HHY 08-SEEP-19889153 - NNew Yoork Maanufaccturinng Opeen Spaace MMACRS STL HHY 23-OCCT-19889371 - SSales Vehiccles MMACRS HY 23-JUUL-19886372 - FFleet Vehiccles MMACRS HY 10-DEEC-19886373 - SSales Vehiccles MMACRS HY 21-JAAN-19887374 - SSales Vehiccles MMACRS HY 23-JUUL-19887375 - FFleet Vehiccles MMACRS HY 22-OCCT-19887376 - FFleet Vehiccles MMACRS HY 22-JAAN-19889377 - FFleet Vehiccles MMACRS HY 23-JUUL-19889378 - SSales Vehiccles MMACRS HY 08-SEEP-19889 ACE Unrrecognnized Depreeciatiion Meethod Code Excepption ReporrtGLOBAL COMPUUTERS, INC. ACE Unreccognizzed Deepreciiationn Methhod Coode Exxceptiion Reeport RReportt Datee: 133-MAR-1994 10:411Book: FEDERRAL Pagee: 1 of 11Asset DDeprecciatioon Datte PlaacedNumber - Desscripttion MMethodd In Serviice- - -63 - Caar Phoone MMACRS HY 20-APR-1198696 - Coonfereence RRoom CChairss MMACRS HY 10-JUN-1198697 - Hiigh-baack Offfice Chairr MMACRS HY 22