PANTHEON™ Help

 Toc
 PANTHEON Ajutor - Bun venit
[Collapse]PANTHEON
 [Collapse]Ghiduri pentru PANTHEON
  [Expand]Ghid pentru PANTHEON
  [Expand]Ghid pentru PANTHEON Retail
  [Expand]Ghid pentru PANTHEON Vet
  [Expand]Ghid pentru PANTHEON Fermă
 [Collapse]Manuale de utilizare pentru PANTHEON
  [Expand]Manual de utilizare pentru PANTHEON
  [Expand]Manual de utilizare pentru PANTHEON Retail
  [Expand]Manual de utilizare pentru PANTHEON Vet
  [Expand]Manual de utilizare pentru PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Ghiduri pentru PANTHEON Web
  [Expand]Ghid pentru PANTHEON Web Light
  [Expand]Ghid pentru Terminalul Web PANTHEON
  [Expand]Ghid pentru PANTHEON Web Legal
  [Expand]Arhivă produse vechi
 [Collapse]Manuale de utilizare pentru PANTHEON Web
  [Expand]Începerea PANTHEON Web
  [Expand]Manual de utilizare pentru PANTHEON Web Light
  [Expand]Manual de utilizare pentru terminalul web PANTHEON
  [Expand]Manual de utilizare pentru PANTHEON Web Legal
  [Expand]Arhivă produse vechi
[Collapse]PANTHEON Granule
 [Collapse]Ghiduri pentru granule PANTHEON
  [Expand]Granul Personal
  [Expand]Comenzi de Călătorie Granule
  [Expand]Documente și Sarcini Granul
  [Expand]Tabloul de bord Granule
  [Expand]Comenzi B2B Granule
  [Expand]Granul de Serviciu pe Teren
  [Expand]Granul Inventar Active Fixe
  [Expand]Inventar de Magazin Granule
 [Collapse]Manuale de utilizare pentru granulele PANTHEON
  [Expand]Începerea
  [Expand]Granul Personal
  [Expand]Comenzi de Călătorie Granule
  [Expand]Documente și Sarcini Granul
  [Expand]Comenzi B2B Granule
  [Expand]Tabloul de bord Granule
  [Expand]Serviciul de teren Granule
  [Expand]Granul Inventar Active Fixe
  [Expand]Inventar de Magazin Granule
  [Expand]Arhivă
[Expand]Site utilizator

Load Time: 500,0067 ms
"
  6613 | 1 | |
Label


Summary by Source Line

010380.gif010381.gif010411.gif010382.gif010383.gif

 

 

This report is used to display customer and supplier account cards or rather to display journal entry for bank reconciliation in cases when you closed payments from bank statements with outstanding items by using the function for manual closing of outstanding items.

000001.gif It differs from a typical account card in that you have a corresponding record for each item of journal entry also on a standard account card report.

Summary report by original item shall merge all items with the SAME number of the original item and differ ONLY in the ID of linked document, to one item (this is the only data that is changed in manual closing).

000001.gif Regardless of which report you select, it SHALL NOT display the linked document, since this information is not used in the report of this type!
000001.gif Records where the original number of journal entry itemis the same for multiple records are generated by manual closing of outstadning items, whenever it is necessary to distribute the amount to be paid to multiple items (see also example for Close button).

Report of account card - summary by original item combines all items of journal entry with the same number of original item and differ among themselves ONLY by the ID of linked document (this is the only piece of information that is changed in manula closing). So that  this means that this report shows you the amount of inflow prior to distribution by using the function of manual closing of outstanding items.

018603.jpg

 

Report of typical account cards of course displays all records on account card (all items of journal entry) and linked documents to which these are related. The report presented above does not enable this.

018604.jpg

 


  

     


Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!