Accounting journals/currency
This report recovers the accounting entries which are sorted by journal, posting day and entry number. A total count by period is performed for each journal in transaction currency and ledger holding currency.
The report can recover accounting entries for all transaction currencies or for one transaction only.
Prerequisites
List of criteria
| Parameter |
Parameter title |
Type |
|---|---|---|
|
societe |
Company |
|
|
referentiel |
Ledger (Local menu Legal, Analytical, IAS, Ledger 4, Ledger 5...) |
|
|
sitedeb |
Site range |
|
|
datdeb |
Period date range |
D |
|
joudeb |
Journal range |
|
|
devise |
Selection currency |
|
|
ecripro |
Temporary entries (Local menu No, Yes) |
|
|
ecrisim |
Simulated entries (Local menu No, Yes) |
|
|
totpce |
Journal total (Local menu No, Yes) |
|
|
totcompte |
Total by account (Local menu No, Yes) |
|
|
totsite |
Total by site (Local menu No, Yes) |
|
|
totjou |
Total by journal (Local menu No, Yes) |
|
|
totsoc |
Total by company (Local menu No, Yes) |
|
|
detpcedef |
Final entry detail (Local menu No, Yes) |
|
|
impselections |
Print selections (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function CONSPCE (Entries).