AM295 – FASB Reconciliation Report
- System
- Asset Management (AM)
- Type
- Batch program
- Updates
- 5 tables
- References
- 28 tables
AM295 (FASB Reconciliation Report) is a Lawson Asset Management batch program. It updates ADDRDATA, AMASTRECAP, CKPOINT, MXLISTHDR and MXLISTMBR and references AMASSET, AMASSETDSP, AMASTBOOK, AMASTMXVAL, AMASTTYPE, AMBOOK, AMCALENDAR, AMCOMPUTE and 20 more.
About AM295
Run FASB Reconciliation Report (AM295) to print a report that compares eitherbook value (FASB 109) or depreciation expense (FASB 96) for the general ledgerand tax books. Select the type of report you want in the Report Option field. Each type of reconciliation report creates a separate report. Since this report prints by book, items are not on the report. The book value reconciliation report includes each asset basis, the asset bookvalue, and the difference for each book. The depreciation expense report includes each asset basis, the new year's annualized depreciation, and the difference for each book. This report can help determine the income tax payable accrual.
Updated files (5)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| AMASTRECAP | Asset Depreciation Recapture | AM |
| CKPOINT | No description in the Lawson data dictionary | — |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
Referenced files (28)
| Table | Description | System |
|---|---|---|
| AMASSET | Asset | AM |
| AMASSETDSP | Asset Disposal | AM |
| AMASTBOOK | Asset Book | AM |
| AMASTMXVAL | Asset Attributes | AM |
| AMASTTYPE | Asset Type | AM |
| AMBOOK | Asset Book Name | AM |
| AMCALENDAR | Asset Calendar | AM |
| AMCOMPUTE | Compute | AM |
| AMCONTROL | Asset Internal Control | AM |
| AMDIVISION | Asset Division | AM |
| AMLOCATION | Asset Location | AM |
| AMMETHOD | Asset Method | AM |
| AMPUCODE | Asset Personal Use Code | AM |
| AMPUHIS | Personal Use History | AM |
| AMTABLEPCT | Percent Table | AM |
| AMTABLETAX | Asset Management Tax Table | AM |
| AMUOPPDS | Units of Production Periods | AM |
| GLADDRESS | General Ledger Company Address | IF |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MXCATDEF | Attribute Definition | IF |
| MXELEMENT | Attribute Element | IF |
| MXLISTDTL | Attribute List Detail | IF |
| MXOBJCAT | Attribute Object | IF |
| MXVALIDATE | Attribute Validation | IF |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (3)
IFOB, IFSG, IFUP