Leia kiirelt!

Aruanne “Käibeandmik”Uuendatud 09. veebruar 2021

See Finants mooduli aruanne on sarnane Saldoaruandele. Siin esitatakse lisaks ka iga konto deebet- ja kreeditsaldod. Väljatrükil näidatakse ka arvestusaasta akumuleerunud saldod.

Periood – Sisesta aruande periood. Vaikimisi sisestub esimene periood Aruannete perioodide seadistusest.
Aruande võtmisel võimalik valida erinevaid perioode (nädal, aasta vm).

Kontod – Telli aruanne teatud kontode või kontode vahemiku kohta.

Objekt – Määra objekt, kui soovid aruandesse vaid teatud objekti kandvaid Kandeid. Kui sisestad mitu komadega eraldatud objekti, kaasatakse ainult märgitud objektide kombinatsiooni kandvad kanded.

Algsaldo kuupäev – See kuupäev määrab, mis kuupäevast algsaldod arvutatakse. Vaikimisi sisestub määratud perioodi esimene kuupäev.

Allkonto koodi pikkus – Seda välja kasutatakse koos linnukesega ‘Alamkontod kokku’. Loe lisaks seda valikuruutu kirjeldavast lõigust allpool.

Objektitüüp – Enter a Tag/Object Type here if you want the balances in the report to be calculated from postings with Tags/Objects belonging to a particular Tag/Object Type only.

V.a. objekt – Select this option if you would like Closed Accounts to be excluded from the report. You can only use this option with the With Group Accounts option (Closed Accounts will always be excluded when using the Standard option).

Ainult grupid – Selle valikuga esitatakse aruandes ainult kontogruppide summad. Kontod grupeeritakse kontonumbrite esimeste numbrit alusel. Kui see valik ei ole märgitud, esitatakse iga konto saldo koos grupi saldodega.

Perioodi kanded – Selle valikuga esitatakse aruande lõpus kõik perioodi kannete numbrid koos deebet- ja kreeditsummadega.

Alamkontod kokku – See valik laiendab ülalkirjeldatud valikut ‘Ainult grupid’. Aruandes esitatakse samade algusnumbritega kontogruppide saldod. Kattuvate algusnumbrite arv sisestatakse väljale ‘Allkonto koodi pikkus’. Kui sellele väljale on sisestatud nt ‘2’ grupeeritakse kontod 1510, 1511 ja 1580. Samuti näidatakse vaid esinumbri ‘1’ grupi saldo.

Esitus: Standard / Grupi kontodega – You can produce two versions of this report:
Standard – This version of the report lists standard Accounts only.
With Group Accounts – This version of the report is designed for use in Portugal. It includes the hierarchical report headings (together with subtotals) defined using the Group Account option in Account records. Please refer here for full details.
If you use this option together with the Opening Statement option on card 2, the report will show Balance Sheet Accounts only.

MÄÄRAMISAKNA 2. OSA:

Keel – You can produce the Analytical Balance report in different Languages: enter the required Language Code here. The appropriate translations of the Account Names will be taken from the ‘Texts’ card of each Account record.

If you do not enter a Language here, but you have entered a Language in the Company Info setting in the System module, the report will be produced in that Language if you are using the Account Description in Company Language option in the Transaction Settings setting in the Nominal Ledger.

AInult kontoklassid
Using this option, the report will only show subtotals for groups of Accounts, grouped using the first digit of the Account Code. If you do not use this option, balances for each Account will be shown together with the group subtotals.

Perioodi kanded
If you select this option, the Transaction Numbers of all Transactions that fall within the reporting period, together with debit and credit totals, will be listed at the end of the report.

Alamkontod kokku
This option takes the group totalling offered by the Groups only option above a stage further. It displays subtotals for groups of Accounts with the same initial digits. Specify the number of initial digits that should be the same in the Sub A/C Length field on card 1. For example, if the Sub A/C Length is 3, the balances for Accounts 4011, 4012 and 4014 will be shown as a subtotal. The single-digit group total (for Accounts starting with 4 in the example) will be shown as well.

Ilma kontoklassideta esitus
By default, the report lists balances for each Account together with the group subtotals (subtotals of balances of Accounts with the same initial digit). Select this option if you don’t want to print the group subtotals.

Päiseta
Select this option if you want the report to be printed without a header.

Algsaldodega
You can only use this option together with the With Group Accounts option card 1. This combination produces a report only showing opening balances (i.e. balances on the Fwd Bal Date specified on card 1) for Balance Sheet Accounts.

Lõika kontode nimed
This option prints abbreviated versions of each Account Name (the first fifteen characters are printed).

Näita objekte
Usually the report shows overall debit and credit balances for each Account. Select this option if you would like subtotal balances for each Tag/Object to be shown as well.

Näita nulle
For each Account, the report will display debit and credit opening balances, debit and credit balances for the report period and debit and credit closing balances. If an Account only has balances on one side (e.g. only on the debit side), the other side will display blank values. Select this option if you would prefer “0.00” to be printed instead of the blanks.

Näita koguseid
Select this option if you would like quantities (from flip G of each Transaction row) to be included in the report. Separate quantity figures will be shown for each Account, on a separate line. You can only use this option with the Standard option (it will have no effect if you use the With Group Accounts option).

Kokku valuutades
Select this option if you would like balances in Currency to be shown for each Account (in addition to the overall balances). You can only use this option with the Standard option (it will have no effect if you use the With Group Accounts option).

V.a. suletud
Select this option if you would like Closed Accounts to be excluded from the report. You can only use this option with the With Group Accounts option (Closed Accounts will always be excluded when using the Standard option).

K.a. simulatsioonid
Choose one of these options if you need simulated transactions from the Simulation register to be included in the report. If you choose the All option, Simulation rows in which the Status is “Invalid” or “Transferred” Status will not be included.

Täname tagasiside eest! Soovi korral lisa oma kommentaar ja kontaktandmed, et saaksime Sinuga ühendust võtta.
Aitäh tagasiside eest!
Kommentaari saatmine ebaõnnestus