Accounting Fact Daily (Report ID-253)

⇐ Table of Contents

Report: Accounting Fact Daily

Description: Accounting Fact Details summarized by Accounting Date

Help: The report lists the daily summary of accounting transactions

Report Parameters

Name	Description	Help	Technical Data
Accounting Schema	Rules for accounting	An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar	C_AcctSchema_ID Table Direct
Organization	Organizational entity within tenant	An organization is a unit of your tenant or legal entity - examples are store, department. You can share data between organizations.	AD_Org_ID Chosen Multiple Selection Table
Account Date	Accounting Date	The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion.	DateAcct Date
Period	Period of the Calendar	The Period indicates an exclusive range of dates for a calendar.	C_Period_ID Chosen Multiple Selection Table
Account	Account used	The (natural) account used	Account_ID Chosen Multiple Selection Table
Business Partner	Identifies a Business Partner	A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson	C_BPartner_ID Chosen Multiple Selection Search
Product	Product, Service, Item	Identifies an item which is either purchased or sold in this organization.	M_Product_ID Chosen Multiple Selection Search
Tax	Tax identifier	The Tax indicates the type of tax used in document line.	C_Tax_ID Chosen Multiple Selection Table