Osnovni podatki
General Data
| Account |
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.
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| Local Currency |
It is visible in companies with more than one local currency. Those who has in the beginning e.g. "Tolar" and later change it for "EUR". |
| Currency |
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.
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| Posting Period From To |
Candidates for closing can be limited with target date which can be found in header of Journal Entry.
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| VAT From To |
Candidates for closing can be limited with VAT date which can be found in posted positions.
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| Status
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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.
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It gives us result under set conditions. We get open debit and open credit positions.
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Mark the option when we want to amounts with negative sign posted on the other side of an account. |
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Mark the option when we don't want to change Department and Cost Center when closing posted positions. |
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We determine side of close documents (which link document will be used for closing). Options are: Debit or Credit. |