Forecast by Investment type

is the amount paid

If the cost is linked to a purchase order => it's the amount once the invoice has been paid.

If the cost is not related a purchase order => equal to the capspend (GR)

is the actual costs (received costs)

it can correspond to :

• Purchase orders, the reception of services/goods (at GR date)
• Stock issue : value of the material (at stock issue date)
• Hours : standard cost defined for each hour.
• Transfers (from Maintenance orders etc...)
• Manual entries (CO document) and other adjustments.

is the categorization of the investment

• Current : < 1 MEUR
• Medium : ≥ 1 MEUR and < 10 MEUR
• Major : ≥ 10 MEUR
• Reserve :
• Demolition :
• Preliminary :
• Other : <> Current, Medium, Major

Investment type <> training

• Version : Active version (last version updated in Colmar), Y versions, Y-1 versions
• Project type : Capitalized, Not Capitalized
• Planned : Yes, No
• Bundle : list of bundles (def + key)
• Project status : Approved (as soon as there is an authorized amount), Not Approved
• Project approval status : Present approval status of the project
• Project approval year : for a bundle, 1rst date of approval of the projects of the bundle

• All the projects entered in Colmar with forecasted budget on the available versions