Programme SAP RAUSMQ10 - Asset Acquisitions(Mid-Quarter-Convention)

Description
This report fulfills the American mid-quarter convention regarding thepreparation of financial reports. It lists asset acquisitions in thereporting year per quarter, and can compare actual acquisitions againstplanned capital investments. In the selection screen of the report, youcan specify whether you want to include planned investments (projects,and so on) in the report.
The sort version that you specify in the selection screen determineshow data is sorted. The breakdown is always by quarter. The systemtakes into account the fiscal year version of the company codeconcerned.
In order to ensure a useful result, you should choose a sort version:

  • That totals at least at the company code level

  • For which the Statistics indicator is set on the level that you
  • want to break down by quarters

    Output
    The report lists asset acquisitions in the reporting year per quarter.In addition, it shows the maximum acquisition amount for the fourthquarter, at the time of call-up, as stipulated by the mid-quarterconvention (in other words 40% of the total acquisition amount for theyear in question). If total acquisitions exceed this amount in the lastquarter, the report issues an warning.
    You can display a report showing the individual acquisitions for aquarter and level of summarization that you select, by selecting a linefor that quarter.