Поврзани претпријатија за биланс
Поврзани претпријатија за биланс
1. Поврзани претпријатија
| Партнер |
Се одбира партнер кој е поврзано претпријатие. Може да се одбере само од партнерите кои се внесени во шифрарникот на партнери. |
| Нашиот дел во % |
Во ова поле се одбира од листа носители на туѓи акции:
1. Нерезиденти што имаат 10% или повеќе од претпријатието.
3. Други резиденти.
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| Туѓ дел во % |
Во ова поле се одбира од листа носители на свои акции:
1. Нерезиденти што имаат 10% или повеќе од претпријатието.
3. Други резиденти..
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| Тип на сервер |
Се одбира тип на сервер, MS SQL server, ORACLE server или надворешен фајл. |
| Сервер |
Се одбира сервер каде што е сочувана базата. |
| База |
Додека се креира поврзан сервер, програмот во ова поле ги прикажува базите на тој сервер. Се одбира базата за која сакате да подготвите консолидиран биланс. Не може да се одбере база се додека програмот дозволува далечински пристап за консолидација. |
(Create Linked Server)
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With a click on this button you will create a link to the selected server. |
(Remove Linked Server)
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With a click on this button you will remove the link from the selected server. |
(Take Over Doc. Types) |
If you click on this button, the program will display all document types that are used by the selected affiliated company. Since a company can over a certain period create new document types, you can repeat this procedure (before generating the consolidated statement). |
2. Settings
Opening Entry
In this section the program displays a journal entry that is defined in the as opening document type:
| Selected |
Select this box if you would like that program will include transactions on this journal entry in the preparation of the consolidation statement. |
| Document Type |
Document type that is used by the company for posting. |
| Record Only |
This box will be checked if a document type on the selected affiliated company has selected the Record Only option. This information can be a basis for the decision to include the transaction of this journal entry in the creation of the consolidated statement. |
| Name |
Name of the document type. |
Affiliate's Journal Entry Doc. Types
List of entries that are used by the selected company:
| Selected |
Select this box if you would like that program will include transactions on this journal entry in the preparation of the consolidation statement. |
| Document Type |
Document type that is used by the company for posting. |
| Record Only |
This box will be checked if a document type on the selected affiliated company has selected the Record Only option. This information can be a basis for the decision to include the transaction of this journal entry in the creation of the consolidated statement. |
| Name |
Name of the document type. |
Subsidiary Accounts
In this section the program displays accounts that is used by the selected affiliated company as a subsidiary account:
| Account |
The ID of the account that is used by the selected affiliated company. |
| Name |
Name of the account. |
3. Accounts to Exchange
Affiliate's Chart of Accounts
(Take Over Chart of Accts.) |
If you click this button, the program will display the chart of accounts that is used by the selected affiliated company. |
| Account (affiliate) |
ID of the account that is used by the selected affiliated company. |
| Name |
Name of the account that is used by the affiliated company. |
| Posting |
Information in this field shows whether if the affiliated company has on the account debit posting, credit posting or both. |
| Subject Account |
Information in this field shows whether the account of the affiliated company is defined as a subsidiary account. |
| Account (ours) |
If an account of the affiliated company is not defined in your chart of accounts, you can assign him in this field your account. |
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If you click this button, the program will save entries to the Account (ours) column. All accounts of the affiliated company to which you have assigned a suitable account of your company will be transferred to the Accounts to Exchange window on the left side below in the panel. |
Accounts to Exchange
In this section are recorded accounts of the selected company, to which you have assigned a suitable account of your company.
| Account (affiliate) |
ID of the account that is used by the selected affiliated company. |
| Account (ours) |
You account that suits the account of the linked company. |
| Name |
Name of the your account. |