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Konto kartica - dodatna pojasnila

 

Account Card - Additional Information

Account Card - Additional Information

010381.gif010382.gif010383.gif

 

The information of the 1200 account and the report of the account card with various selected criteria:

018621.jpg

000001.gif In the program parameter settings the opening date of the general ledger is entered as being 1.1.2007. That is why the program shall treat all postings on this day as the opening state!!

It is not recommended to post on the first day of a new financial year (date of opening of the general ledger) since the transactions and the state on the day of the opening of the general ledger shall be shown in one item (see examples following). When you enter the date of the opening of the general ledger the program does not allow to post ON that date.

As a restrictive criterion of the report you may use the date of the journal entry (period date from the journal entry header).

  

000001.gif The opening state is ALWAYS the period date of the journal entry notwithstanding the restrictive criteria!
000001.gif If account card is displayed on the account-level (without restriction by the subject), then the transaction of the closing and opening journal entry are also shown.

 

Considering the selected date criteria the specified data shall be displayed differently:

 

 

Konto kartica - dodatna pojasnila

 

 

Podatki na kontu 1200 in izpis konto kartice z izbiro različnih kriterijev:

 

000001.gif V nastavitvah parametrov programa smo kot datum otvoritve glavne knjige vpisali "1.1.2007". Zato bo program vsa knjiženja na ta dan v izpisih upošteval kot otvoritveno stanje!!

Knjiženje na prvi dan novega poslovnega leta (Datum otvoritve glavne knjige) odsvetujemo, ker se bosta promet in stanje na dan otvoritve glavne knjige izkazovala v eni postavki (glej primere v nadaljevanju). Ko vnesemo datum otvoritve glavne knjige, nam zato program tudi NA ta dan ne dovoli več knjižiti.

Za kriterij omejitve izpisa bomo izbrali datum temeljnice (datum obdobja iz glave temeljnice).

 

 

000001.gif Otvoritveno stanje je VEDNO datum obdobja temeljnice, ne glede na omejitvene kriterije!
000001.gif Če konto kartico izpisujemo na nivoju konta (brez omejitve na partnerja) se v prometih izkazuje tudi promet zaključne in otvoritvene temeljnice.

 

Glede na izbrane datumske kriterije bo izpis navedenih podatkov seveda različen:


 

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