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Account Card - Foreign Currency

Account Card - Foreign Currency

Account Card - Foreign Currency

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

 

1. Report of account card with balance - 06C

 

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Journal entry The ID of journal entry with which the document has been posted.
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 he local currency amount of credit post from items of journal entry
Balance Here the amount of debit post less the amount of credit post and then added the balance amount from the previous item of account card (if it exists). Balance  assessed in a foreign currency.

Balance can have the abbreviation D representing debit balance or abbreviation C which in turn epresents credit balance.

 

 

 

Elements in reports of account cards - summary values can be found below the line. All values are in a foreign currency.

 

2. Report of account cards wihout balance 067

 

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Elements in reports of account cards - summary values can be found below the line. All values are in a foreign currency.

 

The report of account card without balance 067 contains the same items as the report of account card with balance 06C. The only difference being that this report contains no current balance including the column Contra account.


 

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