Totals, balance list Down payments to suppliers
Description
This module is used to call up the summary, balance list for suppliers' down payment 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. | ||||||||||||||||||||||
Accounts without period values issued | 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) | ||||||||||||||||||||||
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 and balance list for creditors
- Totals, balance list Employees
- Totals and balance list Representative
- Totals, balance list Payments on account Customers
- Summary and balance list of G/L accounts
Technical documentation
Totals, balance list, down payments, suppliers module
Module name
ppcrbals.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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