| Document Types |
It is MANDATORY for you to select document types, from which you want to remove the records. |
| Document date (from-to) |
The document list may be restricted by date of the document entry (from-to). |
| Supplier |
The list of documents to be posted may be restricted by a single supplier from the document. |
| Account for Positive Rounding Differences |
(At first posting) enter the account for positive rounding differences. |
| Account for Negative Rounding Differences |
(At first posting) enter the account for negative rounding differences. |
| Document status |
- Not posted – if selected, you post invoices which have not been posted yet
- Posted – if selected, you can view the list of posted documents, or when you want to repost invoices (that is, to correct the posting). In such a case the original journal entry is changed or modified accordingly.
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| Department - if Required in Accounts for Founding Differences |
If account for rounding differences in the chart of accounts is marked as mandatory department , the program will use the department from here. |
| Cost Center - if Required in Accounts for Founding Differences |
If account for rounding differences in the chart of accounts is marked as mandatory cost center, the program will use the cost center from here. |
| Select |
By clicking this button you display document(s) to be posted. |
| Posting |
After you have adequately restricted the list of posting documents, you can continue with the procedure by clicking the Posting button. A window for posting customs opens . |