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Account Card - Local and Foreign Currency

Account Card - Local and Foreign Currency

Account Card - Local and Foreign Currency

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To display an account card the program offers you a window for entering of criteria for report:

 

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Journal entry The ID of journal entry with which the document has been posted.
Document type From document types register
Date Period date of journal entry
Contra account Contra account found in items of journal entry. It holds good for report of account card 067.
Note Note from items of journal entry
Document The document ID to which the post is related. This is typically an internal PANTHEON document ID.
Date Document date
Linked document The ID of post's linked document
Debit The local currency amount of debit post from items of journal entry
Credit The local currency amount of credit post from items of journal entry
Debit The foreign currency amount of debit post from information on foreign currency amounts from items of journal entry.
Credit The foreign currency amount of credit post from information on foreign currency amounts from items of journal entry
Currency Currency used on the basis information on foreign currency amounts from items of journal entry.
Exchange rate Exchange rate used on the basis of information on foreign currency amounts from items of journal entry.

 

Elements in reports of account cards - summary values can be found below the line.

Besides the summary local currency values of credit and debit transactions the report contains also transactions in a foreign currency.


 

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