Field | Description |
|---|---|
Process code | Enter a code for the process. |
Process name | Enter a name for the process. |
Forecast level | Select the forecast level: • Cash flow: Financial statements are shown at cash flow level, and input in Income & Expenditure is entered at cash flow level. • General ledger: Financial statements are shown at general ledger level, and input in Income & Expenditure is entered at general ledger level. |
In case of updates of source data in Planon RE Assets , this process should: | Select what should happen when source data is updated: Update source data: Once new source data is imported, the process source data is automatically updated. If this setting is FALSE, the user can manually update the source data per asset. |
Reporting language | Select the language in which the valuation report is generated. |
Presentation currency | The currency of a process in assets as recorded in the R&A database. |
Synchronize data for reporting & analysis (R&A) | Select one of the following options: • Yes - All process data is always updated in R&A. • No – No data from this process is available in R&A. • Pause – Process data is not updated in R&A; existing process data remains in R&A (only available after creating the process). |
Basis of value | Select the basis for the value: Market value, Market value RJ645, Investment value, Fair value. |
Strategies to be calculated | Specify the strategy to be calculated: • Custom strategy: Can be set per property and managed in the pick list. • System strategy: ◦ If the Calculation setting equals turnover, the strategy for every property equals turnover. ◦ If the Calculation setting equals turnover & privatization, the user can choose one of the following strategies at property level: Highest outcome, Turnover, Privatization. |
Period type | Specify the period type: • Calendar year: Financial statements are shown in calendar years. • Forecast year: Financial statements are shown in forecast years aligned with fiscal years. |
Reference date | Specify the reference date: Valuation date or Start date forecast. |
Valuation date | If Valuation date is selected as the reference date, enter the valuation date here. The start date forecast begins one day after the valuation date. |
Start date forecast | If Start date forecast is selected as the reference date, enter the start date here. The valuation date is one day before the start date forecast. |
Forecast period | Enter the forecast period in months. The forecast period is capped at 720 months. |