Enter the account number where we want to close items. In drop down menu are shown accounts with set V -  Do not use subject (for linked document) in column Line in the chart of accounts.

Candidates for closing can be limited to a foreign currency.

When this field is blank (empty), candidates will be collected according local currency set in Administrational panel / Program Parameters / Company / General.

Candidates for closing can be limited with target date which can be found in header of Journal Entry.

Candidates for closing can be limited with VAT date which can be found in posted positions.

Detailed by Linked Document: it will show detailed document even they have equal linked document number;

Summary by Linked Document: it will show summarized document regarding linked document number:

All: it will show also already closed documents.

It gives us result under set conditions. We get open debit and open credit positions.

Shows us balance of postings in Debit and Credit windows where are prepared for closing.