PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Collapse]Financials
    [Expand]Accounting Basics
    [Expand]Posting
    [Expand]Automatic Posting
    [Expand]Accounting Dashboard
    [Expand]Overview
    [Expand]Close
    [Expand]Accruals and Deferrals
    [Expand]Credits and Leases
    [Collapse]Reports
     [Expand]Annual Report for Slovene Authority
     [Expand]Mass Print Reports
     [Expand]General Journal
     [Collapse]Account Card - old
      [Expand]Account Card
      [Collapse]Annual Report by Accounts
        Annual Report by Accounts - Primary Currency
        Annual Report by Accounts - Foreing Currency
        Annual Report by Accounts - Primary and Foreign Currency
      [Expand]Annual Report by Accounts and Subjects
       Summary by Source Line
       Posts Since Opening
      [Expand]Annual Report by Accounts and Subjects - Initial Analytic State
       Account Card - Additional Information
       Account Card Templates
     [Expand]Account Card
     [Expand]Outstanding Items
     [Expand]Outstanding Items - old
     [Expand]Debt Structure
      Balance Report of Customers and Suppliers
     [Expand]Invoice Payment List
     [Expand]Pregled zamude pri plačilih
     [Expand]Trial Balance
     [Expand]Financial Reports
     [Expand]Monthly SKV Report for the National Bank
     [Expand]Četrtletno poročilo za AJPES
     [Expand]Summary Reports
     [Expand]Financial Analyses (ZEUS)
     [Expand]SFR - Statistika Finančnih Računov
     [Expand]Cross Reference
      Export General Ledger Data for Tax Purposes
     [Expand]Zavarovanje terjatev
    [Expand]Special Reports
     Consolidated Financials Statements
    [Expand]Fixed Assets
    [Expand]Transactions
    [Expand]Debt Collection
    [Expand]Reminders
    [Expand]Year-end
    [Expand]Interest
    [Expand]Cash
    [Expand]Archive
     ZEUS Planning
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Help
   [Expand]Messages and Warnings
   [Expand]Additional programs
   [Expand]Old products
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Expand]User Manual for PANTHEON
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 390.6347 ms
"
   5370 | 6102 | 342043 | Updated
Label

Annual Report by Accounts - Primary and Foreign Currency

Annual Report by Accounts - Primary and Foreign Currency

Annual Report by Accounts - Primary and Foreign Currency

010380.gif010381.gif010411.gif010382.gif010383.gif

To create an annual report of account card by accounts the program offers you the window for entering of criteria:

 

018584.jpg

 

Journal entry The ID of journal entry with which the document has been posted.
Document type From the document type register
Date Period date of journal entry
Contra account Contra account from items in journal entry. It holds good also for report of account card 067.
Subject Subject from the items of journal entry
Document The ID of document to which the post is related. This sis usually the internal PANTHEON document ID.
Date Document date
Linked document The ID of post's linked document.
Debit Local currency amount of debit post from the items of journal entry
Credit Local currency amount of credit post from the items of journal entry
Debit Foreign currency amount of debit post from the information on foreign currency amounts in items of journal entry.
Credit Foreing currency amount of credit post from the information on foreign currency amounts in items of journal entry
Currency currency used from the information on foreign currency amounts in items of journal entry.
Exchange rate exchange rate used from the information on foreign currency amounts in items of journal entry.
Account Account from the chart of accounts register for which you want to create a report.
Name Ashort description of account from the chart of accounts register for which you want to create a reprot.
Currency The currency is displayed according to the criteria settings in the window for entering of criteria so as to be used in the report of account card - foreign currency amount. 

018585.jpg

With this criterion set the program displays all foreign currency posts in the framework of the selected account. They are sorted by type of currency

To display just one type of currency for example EURO you have to select the right criterion in the window for entering of criteria.

018586.jpg

 

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

The report contains besides summary local currency transactions to the debit or credit side also debit and credit transaction in a foreign currency.


 

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