Report dictionary Module Financials

• ABONNEMENT (Recurring journal listing)
• BALAGEEOY (EOFY aged overdue invoice list)
• BALAGEGRP (Aged balance)
• BALAGEGRPDEV (Aged balance/currency)
• BALAGEHIST (Archived aged balance)
• BALCONSO (Pre-consolidation balances)
• BALGRP (General balance)
• BALGRPAUX (Auxiliary balance)
• BUDGET (Budget)
• BUDHIS (Budget history)
• BUDODS (GL budgets)
• BUDREV (Budget reviews)
• BUOSIT (Budget positions)
• CFOBALAGEGRP (Aged balance cash forecast)
• CONTVAENC (VAT on payments)
• CONTVAPCE (VAT control on journals)
• CPTNMOUV (Accounts with no postings)
• DADSU (DADSU file)
• DAS2 (DAS2 file with TDS format)
• DCLCUSVATBEL2 (Annual customer listing reprint)
• DCLEECVATBEL2 (EU VAT statement reprint)
• DCLVATDEB1 (VAT declaration/debits)
• DCLVATDEB2 (VAT declaration (reprint))
• DCLVATDEBBEL2 (Belgian VAT declaration reprint)
• DCLVATENC1 (Tax declaration / collection)
• DCLVATENC2 (VAT declarn/collectn (reprint))
• DETNPBP (BP c/fwd. supporting doc.)
• GAPARBSE (Reporting code)
• GLANA1 (Analytical ledger/account)
• GLANA2 (Analytical ledger/dimension)
• GLCONSO (GL pre-consolidations)
• GLDEV (GL in two currencies)
• GLDEVAUX (Aux. GL 2 currencies)
• GLGRP (GL journal account details)
• GLGRPAUX (Auxiliary general ledger)
• GLVATGEN (General accounts/tax)
• GSTCLCWRKSHT (GST calculation worksheet)
• HONPRV (Service suppliers)
• INTCCECCE (Dim/dim restriction report)
• JOUANA (Analytical journals)
• JOUGEN (General journal)
• JOUGRP (Journal codes)
• JOUGRPDEV (Accounting journals/currency)
• LETTREDAS (DAS2 letter to service suppliers)
• LISDISTMP (Budget weighting codes)
• LISDSP (Analytical allocation list)
• LISJOU (List of journals)
• LISSCHCPT (Account structures)
• LISSEC (List of dimensions)
• LOT (Print lot list)
• MTCGRP (Matching group details)
• NA-GLBAL (GL Detail Account Balance)
• NA-TRLBAL (Trial Balance)
• NONIMPUT (Unallocated entries)
• PIECE (Entry print)
• PLAN (Chart)
• REQEXPCASPAY (Query/treas. payment list)
• S-LIBROREP (Collected VAT book)
• S-LIBROREPCAJA (Collected VAT book (Cash VAT))
• S-LIBROSOP (Deductible VAT book)
• S-LIBROSOPCAJA (Deductible VAT book (Cash VAT))
• S-RESIVA (VAT summary)
• S-RETENCION (List of withholdings)
• TROUPCE (Gap situation in journal nos)
• TRSNMOUV (BPs with no postings)
• TXSPAR (Fin. data extraction setup)
• TXSVAL (Fin data extraction inquiry)
• TXSVAL2 (Fin data extraction inquiry)
• UK-PAYPRACTICES (UK Payment practices)
• UK-VAT101 (VAT101)