1.

Conceitos _____________________________________________________________________________ 3
1.1. Bens Imobilizados_______________________________________________________ 3
1.2. Contas Relacionadas ao Ativo Fixo _________________________________________ 4
2. Análise da Estrutura do Módulo __________________________________________________________ 5
2.1. Integração Contábil _____________________________________________________ 5
2.2. Parâmetros ____________________________________________________________ 6
2.3. Estrutura dos Arquivos __________________________________________________ 8
2.3.1. Arquivo SN1 – Cadastro de Bens ___________________________________________________ 8
2.3.2. Arquivo SN3 – Cadastro de Saldos e Valores _________________________________________ 8
2.3.3. Arquivo SN4 – Movimentações do Ativo ____________________________________________ 9
2.3.4. Arquivo SN5 – Arquivo de Saldos _________________________________________________ 10
2.4. Relacionamento entre os Arquivos ________________________________________ 11
2.4.1. Arquivo SN1 x Arquivo SN3 _____________________________________________________ 11
2.4.2. Arquivo SN3 x Arquivo SN4 _____________________________________________________ 11
3. Operações com Bens ___________________________________________________________________ 16
3.1. Cadastro do Bem ______________________________________________________ 16
3.2. Baixa de Bens _________________________________________________________ 17
3.3. Baixa de Adiantamentos_________________________________________________ 18
3.4. Cálculo da Depreciação _________________________________________________ 18
3.5. Transferências ________________________________________________________ 19
3.6. Ampliação ____________________________________________________________ 19
3.7. Reavaliação ___________________________________________________________ 19
3.8. Alteração da Taxa de Depreciação ________________________________________ 20
4. Processos ____________________________________________________________________________ 21
4.1. Refaz Saldos __________________________________________________________ 21
4.2. Virada Anual _________________________________________________________ 21
5. Análise de Relatórios __________________________________________________________________ 22
5.1. Razão Auxiliar do Ativo_________________________________________________ 22
5.2. Posição Valorizada _____________________________________________________ 22
5.3. Razão x Posição Valorizada ______________________________________________ 22
6. Verificação da Integridade das Informações _______________________________________________ 23
7. Referências __________________________________________________________________________ 25
7.1. Material Utilizado______________________________________________________ 25
7.2. Colaboradores_________________________________________________________ 25
8. Anexos ______________________________________________________________________________ 25
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