PANTHEON™ Help

 Категории
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]PANTHEON упатства
  [Collapse]Guide for PANTHEON
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Collapse]Financials
    [Expand]Accounting Basics
    [Expand]Manual Posting and the Journal Entry
    [Expand]Accruals and Deferrals
    [Expand]Счетоводен табло
     Преглед
    [Expand]Automatic Posting
    [Expand]Close
    [Expand]Fixed Assets
    [Expand]Credits and Leases
    [Expand]Преглед на осчетоводявания
     Консолидирани финансови отчети
    [Collapse]Reports
     [Expand]Annual Report for Slovene Authority
     [Expand]Mass Print Reports
     [Expand]General Journal
     [Collapse]Account Card - old
      [Expand]Account Card
      [Collapse]Annual Report by Accounts
        Annual Report by Accounts - Primary Currency
        Annual Report by Accounts - Foreing Currency
        Annual Report by Accounts - Primary and Foreign Currency
      [Expand]Annual Report by Accounts and Subjects
       Summary by Source Line
       Posts Since Opening
      [Expand]Annual Report by Accounts and Subjects - Initial Analytic State
       Account Card - Additional Information
       Account Card Templates
     [Expand]Account Card
     [Expand]Outstanding Items
     [Expand]Outstanding Items - old
     [Expand]Debt Structure
      Balance Report of Customers and Suppliers
     [Expand]Списък за плащане по фактура
     [Expand]Pregled zamude pri plačilih
     [Expand]Оборотна ведомост
     [Expand]Финансови отчети
     [Expand]Monthly SKV Report for the National Bank
     [Expand]Četrtletno poročilo za AJPES
     [Expand]Summary Reports
     [Expand]Financial Analyses (ZEUS)
     [Expand]SFR - Statistika Finančnih Računov
     [Expand]Cross Reference
      Export General Ledger Data for Tax Purposes
     [Expand]Zavarovanje terjatev
     [Expand]Accounting dashboard
    [Expand]Special Reports
    [Expand]Транзакции
    [Expand]Debt Collection - old
    [Expand]Debt Collection
    [Expand]Reminders
    [Expand]Лихва
    [Expand]Cash Transactions
    [Expand]Year-end
    [Expand]Archive
     Планиране на ЗЕУС
     ZEUS Planning
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Помощ
   [Expand]Старите продукти
   [Expand]Messages and Warnings
   [Expand]Additional programs
  [Expand]Ръководство за PANTHEON Търговия
  [Expand]Ръководство за PANTHEON Vet
  [Expand]Ръководство за PANTHEON Фермерство
 [Collapse]PANTHEON потребителски ръководства
  [Expand]Ръководство за потребителя за PANTHEON
  [Expand]Ръководство за потребителя за PANTHEON Retail
  [Expand]Ръководство за потребителя за PANTHEON Vet
  [Expand]Ръководство за потребителя за PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]PANTHEON Web Guides
  [Expand]Ръководство за PANTHEON Web Light
  [Expand]Ръководство за PANTHEON Уеб Терминал
  [Expand]Ръководство за PANTHEON Web Legal
  [Expand]Архив на стари продукти
 [Collapse]PANTHEON Web User Manuals
  [Expand]Започване на PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
   Ръководство за потребителя за PANTHEON Web Terminal
  [Expand]Ръководство за потребителя за PANTHEON Web Legal
  [Expand]Архив на стари продукти
[Collapse]PANTHEON Гранула
 [Collapse]Ръководство за PANTHEON Гранули
  [Expand]Гранула за служители
  [Expand]Пътни заповеди Гранула
  [Expand]Гранула за документи и задачи
  [Expand]Гранула Табло
  [Expand]Гранула за B2B поръчки
  [Expand]Гранула за обслужване на клиенти
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Гранула за складови наличности
 [Collapse]PANTHEON Granules
   Започване
   Using PANTHEON Granules at Tecta, a fictional company
  [Expand]PANTHEON Granules and activation
  [Expand]PANTHEON Granule Work records
  [Expand]PANTHEON Granule Travel orders
  [Expand]PANTHEON Granule Documents and Tasks
  [Expand]PANTHEON Granule B2B orders
  [Expand]PANTHEON Granule Dashboard
  [Expand]Полеви сервизен гранул
   PANTHEON Granules - FAQ
  [Expand]Инвентаризация на дълготрайни активи
  [Expand]Инвентаризация на склада Гранула
   Архив
[Expand]Потребителски сайт

Load Time: 484,3746 ms
"
   5370 | 6102 | 404364 | Localized
Label

Annual Report by Accounts - Primary and Foreign Currency

Annual Report by Accounts - Primary and Foreign Currency

Annual Report by Accounts - Primary and Foreign Currency

010380.gif010381.gif010411.gif010382.gif010383.gif

To create an annual report of account card by accounts the program offers you the window for entering of criteria:

 

018584.jpg

 

Journal entry The ID of journal entry with which the document has been posted.
Document type From the document type register
Date Period date of journal entry
Contra account Contra account from items in journal entry. It holds good also for report of account card 067.
Subject Subject from the items of journal entry
Document The ID of document to which the post is related. This sis usually the internal PANTHEON document ID.
Date Document date
Linked document The ID of post's linked document.
Debit Local currency amount of debit post from the items of journal entry
Credit Local currency amount of credit post from the items of journal entry
Debit Foreign currency amount of debit post from the information on foreign currency amounts in items of journal entry.
Credit Foreing currency amount of credit post from the information on foreign currency amounts in items of journal entry
Currency currency used from the information on foreign currency amounts in items of journal entry.
Exchange rate exchange rate used from the information on foreign currency amounts in items of journal entry.
Account Account from the chart of accounts register for which you want to create a report.
Name Ashort description of account from the chart of accounts register for which you want to create a reprot.
Currency The currency is displayed according to the criteria settings in the window for entering of criteria so as to be used in the report of account card - foreign currency amount. 

018585.jpg

With this criterion set the program displays all foreign currency posts in the framework of the selected account. They are sorted by type of currency

To display just one type of currency for example EURO you have to select the right criterion in the window for entering of criteria.

018586.jpg

 

Elements in reports of account cards - summary values can be found below the line.

The report contains besides summary local currency transactions to the debit or credit side also debit and credit transaction in a foreign currency.

 

Оценете темата
Темата беше ли ви полезна?
Коментар
Вашият коментар ще бъде видим и във форума!