Vendors (suppliers) summary and balance list
Description
This module is used to call up the totals and balance list for vendor accounts. The debit and credit values are displayed for the selected posting period (the so-called period values), cumulated from the beginning of the fiscal year belonging to the posting period up to the specified accrual period or optionally up to the end of the corresponding fiscal year.
Totals of debit, credit and balance values are output across all accounts and additionally separated into debit and credit balances.
Functionality
Symbol | Description |
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When all the presettings have been set as desired, the summary, balance list is created. | |
Copy the list to the clipboard. | |
Easy printing of the list. |
Field | Description | ||||||||||||||||||||||
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Posting period | The first time the mask is opened, the posting periods of the current fiscal year are displayed. The current posting period is pre-selected. By pressing the "Posting period" button you can select previous financial years. | ||||||||||||||||||||||
Issue accounts without period values | Accounts that do not show any values for the selected posting period are also displayed. Otherwise, a list of only the accounts that were posted to in the selected posting period is displayed. (default setting) | ||||||||||||||||||||||
Control account | If a control account is selected here, only the vendor accounts that are subsumed via this control account are displayed. If no control account is selected, all vendor accounts (posted to in the selected fiscal year) are displayed. With the right mouse button you can display the period balances of the reconciliation account in the selected fiscal year. If the option "Output accounts without period values" has been selected and a control account has been selected, then at the end of the list expansion, the system checks whether the balance of the total of all vendors assigned to the selected control account matches the balance of the control account itself. If this is not the case, a warning message is issued: The reason for this would be a change of a vendor account to the control account during the year. (A change of a control account and a possibly necessary transfer posting between control accounts is made in the module"Change control account") If a control account with balance exchange is selected, all account types assigned to this control account (customers, vendors, expenses, commissions) are displayed, since otherwise a difference in the balances could also occur. Control accounts with balance exchange can be selected simultaneously from all partner functions (customers, vendors, employees, representatives) as a totaling account (for example, in the case of affiliated companies) | ||||||||||||||||||||||
Accumulated values | - | ||||||||||||||||||||||
: End of period | Cumulation of values from the beginning of the financial year to the end of the selected accounting period. | ||||||||||||||||||||||
: End of financial year | Accumulation of values over the entire financial year. | ||||||||||||||||||||||
List |
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Totals | Totals of debit, credit and balance values are output across all accounts and additionally separated into debit and credit balances. |
Related topics
- Index
- Totals and balance list for debtors
- Totals, balance list Employees
- Summary and balance list of G/L accounts
Technical documentation
Totals and balance list for creditors (suppliers) Module
Module name
cracbals.mod
Classes
-
Security
In addition to restricting access rights via the class and its data fields, the module can be restricted in its use via some of the received messages.
Message | Parameters | Function | Security |
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Message | Parameters | Function | Receiver module |
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