1. Example: All posts on account 220% in the selected period are included under liabilites in the financial transaction. Data are distributed according to CIS entered for the relevant subject.

2. Example: All posts on account 290% in the selected period are included under liabilities in the financial transaction. Here all data are entered in CIS S.11.

CHANGES

Changes are entered in forms Form 5 and Form 6 and are excluded from Forms 3 and 4 (here you can only find transactions from reporting period). In the Financial Transactions enter required criteria for changes. Thus you have to enter an account where changes are recorded, plus, optionally enter fields Contra Account - Changes and Doc. Type - Changes fields.

 1. Example: Here changes are posted to account 22111 and set contra account 1100:

2. Example: Here changes are posted to account 230% and set contra account 777. They were posted using document type 460 (Posting exchange differences):

3. Example: Here changes are posted to account 230% and option of contra account 777. In addition they could be posted using document type 460 (Posting exchange differences):

For a general description of functions see:

• Overview
• CIS
• Financial Transactions