Oracle Fixed Asset Reports(固定资产模块报表).doc

Oracle Fixed Asset ReportsAccount Drill Down ReportAccount Reconciliation Reserve Ledger ReportACE Assets Update ReportACE Depreciation Comparison ReportACE Non-Depreciating Assets Exception ReportACE Unrecognized Depreciation Method Code Exception ReportAdditions By Source ReportAdjusted Form 4562 - Depreciation and Amortization ReportAdjusted Form 4626 - AMT Detail ReportAdjusted Form 4626 - AMT Summary ReportAnnual Additions ReportAsset Additions By Cost Center ReportAsset Additions ReportAsset Additions Responsibility ReportAsset Category ListingAsset Description ListingAsset Disposals Responsibility ReportAsset Inventory ReportAsset Reclassification Reconciliation ReportAsset Reclassification ReportAsset Register Report17Asset Retirements By Cost Center ReportAsset Retirements ReportAsset Tag ListingAsset Transfer Reconciliation ReportAsset Transfers ReportAssets By Category ReportAssets Not Assigned To Any Books ListingAssets Not Assigned To Any Cost Centers ListingBonus Depreciation Rule ListingBudget ReportBudget-To-Actual ReportCalendar ListingCapital Spending ReportCeiling ListingCIP Assets ReportCIP Capitalization ReportCIP Detail ReportCIP Summary ReportConversion Assets ReportCost Adjustments By Source ReportCost Adjustments ReportCost Clearing Reconciliation ReportCost Detail ReportCost Summary ReportDatabase Index ListingDelete Mass Additions Preview ReportDepreciation Projection ReportDepreciation Rates ListingDiminishing Value ReportDrill Down ReportExpensed Property ReportFinancial Adjustments ReportForm 4562 - Depreciation and Amortization ReportForm 4626 - AMT Detail ReportForm 4626 - AMT Summary ReportForm 4684 - Casualties and Thefts ReportForm 4797 - Gain From Disposition of 1245 Property ReportForm 4797 - Gain From Disposition of 1250 Property ReportForm 4797 - Ordinary Gains and Losses ReportForm 4797 - Sales or Exchanges of Property ReportFully Reserved Assets ReportInvestment Tax Credit ReportITC Rates ListingJournal Entry Reserve Ledger ReportLeased Assets Report45Mass Additions Create ReportMass Additions Delete ReportMass Additions Invoice Merge ReportMass Additions Invoice Split ReportMass Additions Posting ReportMass Additions Purge ReportMass Additions Status ReportMass Change Preview ReportMass Change Review ReportMass Depreciation Adjustment Preview ReportMass Depreciation Adjustment Review ReportMass Revaluation Preview ReportMass Revaluation Review ReportMass Transfers Preview ReportNon-Depreciating Property ReportParent Asset ReportParent Asset Transactions ReportPrice Index ListingProduction History ReportProperty Tax ReportProrate Convention ListingRecoverable Cost ReportReinstated Assets ReportReserve Adjustments ReportReserve Detail ReportReserve Summary ReportResponsibility Reserve Ledger ReportRetired Assets Without Property Classes ReportRetired Assets Without Retirement Types ReportRevaluation Reserve Detail ReportRevaluation Reserve Summary ReportRevalued Asset Retirements ReportTax Additions ReportTax Preference ReportTax Reserve Ledger ReportTax Retirements ReportTransaction History ReportUnposted Mass Additions ReportOracle Fixed Asset ReportsAccount Drill Down ReportGLOBAL COMPUTERS, INC. Account Drill Down Report Report Date: 10-MAR-1994 15:49Book: US CORP Period: OCT-90 Page: 36 of 36Account Number: 02.000.000.1556.000.0000Batch: Oracle Assets Depreciation US CORP/OCT-90JE Category: Depreciation Transaction Line Asset Number - Description Debits Credits Number- - - - - 35 279 - Flat Bed Trucks 260.42 280 - Covered Trailers 260.42 281 - Covered Trailers 260.42 282 - Delivery Trucks 1,302.08 292 - Management Vehicles 1,302.08 296 - Management Vehicles 260.42 - - Line 35 Totals: 3,645.84 - -Batch Totals: 3,645.84 - -Account Number Totals: 3,645.84 22 84 - Network Routers 3,472.22 - - Line 22 Totals: 3,472.22 - -Batch Totals: 3,472.22 - -Account Number Totals: 3,472.22Report Totals: 114,427.07 114,427.07 = =Account Reconciliation Reserve Ledger Report GLOBAL COMPUTERS, INC. Account Reconciliation Reserve Ledger Report Report Date: 21-FEB-1994 20:30Book: US CORP Period: DEC-90 Page: 20 of 22Company: 02Asset Account: 1516Reserve Account: 1556 Date Placed Deprn Life Depreciation YTD DepreciationCC Asset-Description In Service Method Yr.Mo Cost Amount Depreciation Reserve Percent T- - - - - - - - - - -530 278-Flat Bed Truc 24-OCT-1986 STL 4.00 125,000.00 0.00 23,437.50 125,000.00 100.00 279-Flat Bed Truc 09-MAR-1987 STL 4.00 12,500.00 260.42 3,125.04 11,979.21 100.00 280-Covered Trail 22-APR-1987 STL 4.00 12,500.00 260.42 3,125.04 11,718.79 100.00 281-Covered Trail 10-SEP-1987 STL 4.00 12,500.00 260.42 3,125.04 10,416.71 100.00 282-Delivery Truc 08-MAR-1988 STL 4.00 62,500.00 1,302.08 15,624.96 44,270.79 100.00 288-Delivery Truc 23-JUL-1992 STL 4.00 187,500.00 0.00 0.00 0.00 100.00 292-Management Ve 11-DEC-1988 STL 4.00 62,500.00 1,302.08 15,624.96 32,552.04 100.00 296-Management Ve 23-OCT-1989 STL 4.00 12,500.00 260.42 3,125.04 3,906.29 100.00 297-Management Ve 10-MAR-1992 STL 4.00 187,500.00 0.00 0.00 0.00 100.00 298-Management Ve 20-OCT-1992 STL 4.00 187,500.00 0.00 0.00 0.00 100.00 - - - - CC 530 Totals: 862,500.00 3,645.84 67,187.58 239,843.83 - - - -Account 1516/1556 Totals: 862,500.00 3,645.84 67,187.58 239,843.83P = Partial unit retirementF = Full retirementT = Transfer outN = Non-depreciating assetACE Assets Update ReportGLOBAL COMPUTERS, INC ACE Assets Update Report Report Date: 10-MAR-1994 17:16 Page: 1 of 1Asset Update Depreciation Life Prorate Adjusted Year-To-Date DepreciationNumber - Description Flag Method Yr.Mo Convention Cost Cost RAF Depreciation Reserve- - - - - - - - - -372 - Fleet Vehicles NO 500,000.00 494,166.67 5,833.33373 - Sales Vehicles NO 35,000.00 35,000.00 0.00 ACE Depreciation Comparison ReportGLOBAL COMPUTERS, INC. ACE Depreciation Comparison Report Report Date: 24-FEB-1994 20:11ACE Book: ACE Period: Q4-89 Page: 10 of 11Federal Book: FEDERALAMT Book: AMTCompany: 02Federal Book Asset Federal Book AMT Book ACE Book UseDeprn Method Category Number Depreciation Depreciation Depreciation Book Difference- - - - - - - -STL VEHICLE.HEAVY 278 109,375.00 109,375.00 109,375.00 FED 0.00 279 7,812.50 7,812.50 7,812.50 FED 0.00 280 7,812.50 7,812.50 7,812.50 FED 0.00 281 7,812.50 7,812.50 7,812.50 FED 0.00 282 23,437.50 23,437.50 23,437.50 FED 0.00 288 0.00 0.00 0.00 FED 0.00 Category - - - - Totals: 156,250.00 156,250.00 156,250.00 0.00 VEHICLE.OWNLUXURY 292 5,380.00 5,380.00 5,380.00 FED 0.00 Category - - - - Totals: 5,380.00 5,380.00 5,380.00 0.00 VEHICLE.OWNSTD 296 1,562.50 1,562.50 1,562.50 FED 0.00 297 0.00 0.00 0.00 FED 0.00 298 0.00 0.00 0.00 FED 0.00 Category - - - - Totals: 1,562.50 1,562.50 1,562.50 0.00 - - - - Deprn Method STL Totals: 712,359.14 712,359.14 712,359.14 0.00ACE Non-Depreciating Assets Exception ReportGLOBAL COMPUTERS, INC. ACE Non-Depreciating Assets Exception Report Report Date: 13-MAR-1994 10:42Book: FEDERAL Page: 1 of 1Asset Number - Description Depreciation Method Date Placed In Service- - -115 - Sacramento HQ Parcel MACRS STL HY 22-JAN-1986116 - Sacramento Manufacturing Parcel MACRS STL HY 08-MAR-1986117 - Sacramento Sales Parcel MACRS STL HY 21-APR-1986118 - New York Sales Parcel MACRS STL HY 23-JUL-1986119 - Austin Manufacturing Parcel MACRS STL HY 22-APR-1987120 - Sacramento Manufacturing Parcel MACRS STL HY 23-JUL-1987121 - Sacramento Manufacturing Parcel MACRS STL HY 10-SEP-1987122 - New York Sales Parcel MACRS STL HY 11-DEC-1987123 - New York Sales Parcel MACRS STL HY 23-JAN-1988124 - New York Sales Parcel MACRS STL HY 08-MAR-1988125 - Sacramento Manufacturing Parcel MACRS STL HY 22-JAN-1989126 - Austin Manufacturing Parcel MACRS STL HY 10-MAR-1989127 - Sacramento Manufacturing Parcel MACRS STL HY 09-DEC-1989141 - Austin Manufacturing Open Space MACRS STL HY 10-JUN-1986142 - New York Manufacturing Open Space MACRS STL HY 09-SEP-1986143 - Sacramento HQ Open Space MACRS STL HY 08-JUN-1987144 - Sacramento HQ Open Space MACRS STL HY 23-JUL-1987145 - Sacramento HQ Open Space MACRS STL HY 22-OCT-1987146 - Austin Manufacturing Open Space MACRS STL HY 23-JAN-1988147 - New York Open Space MACRS STL HY 24-JUL-1988148 - Sacramento Sales Parcel MACRS STL HY 22-OCT-1988149 - Sacramento Sales Parcel MACRS STL HY 11-DEC-1988150 - New York Sales Open Space MACRS STL HY 21-APR-1989151 - Austin Manufacturing Open Space MACRS STL HY 23-JUL-1989152 - New York Sales Open Space MACRS STL HY 08-SEP-1989153 - New York Manufacturing Open Space MACRS STL HY 23-OCT-1989371 - Sales Vehicles MACRS HY 23-JUL-1986372 - Fleet Vehicles MACRS HY 10-DEC-1986373 - Sales Vehicles MACRS HY 21-JAN-1987374 - Sales Vehicles MACRS HY 23-JUL-1987375 - Fleet Vehicles MACRS HY 22-OCT-1987376 - Fleet Vehicles MACRS HY 22-JAN-1989377 - Fleet Vehicles MACRS HY 23-JUL-1989378 - Sales Vehicles MACRS HY 08-SEP-1989 ACE Unrecognized Depreciation Method Code Exception ReportGLOBAL COMPUTERS, INC. ACE Unrecognized Depreciation Method Code Exception Report Report Date: 13-MAR-1994 10:41Book: FEDERAL Page: 1 of 1Asset Depreciation Date PlacedNumber - Description Method In Service- - -63 - Car Phone MACRS HY 20-APR-198696 - Conference Room Chairs MACRS HY 10-JUN-198697 - High-back Office Chair MACRS HY 22-APR-198798 - High-back Office Chair MACRS HY 10-SEP-198799 - High-back Office Chair MACRS HY 24-JUL-1988 Additions By Source Report GLOBAL COMPUTERS, INC. Additions By Source Report Report Date: 11-MAR-1994 19:53Book: