Difference between revisions of "Accounting Fact Daily (Report ID-253)"
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| + | [[Manual|Table of Contents]] | ||
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| + | [[en:Accounting Fact Daily (Report ID-253)]] | ||
| + | [[ar:Accounting Fact Daily (تقرير ID-253)]] | ||
| + | [[bg:Accounting Fact Daily (Доклад ID-253)]] | ||
| + | [[da:Accounting Fact Daily (Rapport ID-253)]] | ||
| + | [[de:Buchführungsdaten täglich (Report ID-253)]] | ||
| + | [[el:Accounting Fact Daily (Αναφορά ID-253)]] | ||
| + | [[es:Asientos Diarios de Contabilidad (Reportar ID-253)]] | ||
| + | [[fr:Transaction comptable journalière (Report ID-253)]] | ||
| + | [[hu:Napi könyvelési tranzakciók (Jelentés ID-253)]] | ||
| + | [[id:Fakta Akunting Harian (Laporan ID-253)]] | ||
| + | [[it:Eventi contabili per data (Segnala ID-253)]] | ||
| + | [[ja:日ごとの会計事実 (レポート ID-253)]] | ||
| + | [[ms:Fakta Akunting Harian (Laporan ID-253)]] | ||
| + | [[nl:Accounting Fact Daily (Verslag ID-253)]] | ||
| + | [[pl:Accounting Fact Daily (Zgłoś ID-253)]] | ||
| + | [[pt:Extracto Diario (Relatóri ID-253)]] | ||
| + | [[ro:Operaţii contabile zilnice (Raportați ID-253)]] | ||
| + | [[ru:Бухг. события за день (Сообщить ID-253)]] | ||
| + | [[sr:Детаљи књижења - дневно (Извештај ID-253)]] | ||
| + | [[sv:Kontoinformation per dag (Rapport ID-253)]] | ||
| + | [[th:ข้อเท็จจริงทางบัญชีประจำวัน (รายงาน ID-253)]] | ||
| + | [[tr:Accounting Fact Daily (Rapor ID-253)]] | ||
| + | [[zh:Accounting Fact Daily (報告 ID-253)]] | ||
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Latest revision as of 15:32, 17 November 2017
Report: Accounting Fact Daily
Description: Accounting Fact Details summarized by Accounting Date
Help: The report lists the daily summary of accounting transactions
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| 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 |
