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        32M-Odprte postveke - sumarno po subjektih in SKIS
        32N - Odprte postavke sumarno po SKIS
        Zapis izpisa odprtih postavk v izterjavo
        32Q - Odprte postveke-detajlno po dokumentih s tek
        1F1 - Outstanding Items - Detailed by Documents wi
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        32R Odprte postavke - sumarno po dokumentih s teko
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32M - Odprte postavke sumarno po subjektih in SKIS

 

 

 

Subjekt naziv subjekta (poslovnega partnerja), za katerega je postavka odprta
SKIS šifra SKIS, vsebovana v šifrantu partnerja, za katerega je postavka odprta
Konto šifra konta, na katerem je odprta postavka knjižena
Debet debetni saldo prometov SAMO odprtih kupca (primerjaj: IOP - sumarno po subjektih, kjer gre za saldo vseh postavk). Glede na izbiro valute izpisa je vrednost lahko izkazana v domači ali tuji valuti (glej polje Valuta tega izpisa).
Kredit kreditni saldo prometov SAMO odprtih postavk (primerjaj: IOP - sumarno po subjektih, kjer gre za saldo vseh postavk). Glede na izbiro valute izpisa je vrednost lahko izkazana v domači ali tuji valuti (glej polje Valuta tega izpisa).
Saldo kredit kolona za izpis kreditnega salda prometov z polj "Debet" in "Kredit"
Saldo debet kolona za izpis morebitnega debetnega salda iz polj "Debet" in "Kredit"
Valuta
  • če izberemo izpis v domači valuti, bo valuta (tudi za devizne postavke) izkazana v EUR glede na podatke"Debet" in "Kredit"  v pozicijah temeljnic, vključenih v obračun
  • če izberemo izpis v tuji valuti, bo valuta izkazana glede na podatek "Valuta" iz podatkov o devizni vknjižbi v pozicijah temeljnic, vključenih v obračun.

 

 

 

 

 

 

 

 

 

 


 

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