Double entry balances
Use this utility (subject to activity code KRU - Russian localization) to perform a set of controls on double entry balances, including:
- checking the balancing of these double entry balances,
- checking data with respect to the entry lines,
- recovering amounts which, after these checks, are not found in the BALDEM file.
The controls performed are similar to the ones of the General balance resynchronization.
Prerequisites
Refer to documentation Implementation
Screen management
Entry screen
Presentation
The double entry balance is only managed for ledgers checked as Double entry.
The double entry balance is designed in the same way as general and analytical balances, except:
- totals are managed for the Debited account and BP / Credited account and BP combinations,
- this balance also manages totals for the analytical dimensions related to these accounts (credited/debited).
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