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Accounting

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Jim
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9 years 8 months ago #18256 by Jim

Accounting was created by Jim

Hi,

How you configure the detailed journal ?

Regards

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jpb
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retired . . . ¯\_(ツ)_/¯

9 years 8 months ago #18266 by jpb

Replied by jpb on topic Accounting

What is " the detailed journal" ?

Do you mean any REPGEN report (see REPGEN.CREATE, REPGEN.SORT, REPGEN.OUTPUT) ?

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Jim
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9 years 8 months ago #18285 by Jim

Replied by Jim on topic Accounting

I need to know the details of movements of the line balance... I think is CRB report, but We have not configured this report,

Example:
1101-02-01-00-00-000 EFECT
CURRENCY CAJA 9999 -19,001,212.00 -19,001,212.00
CURRENCY BOVEDA XX -1,236,066.86 -1,236,066.86
CURRENCY BOVEDA XX -466,004.79 -466,004.79
CURRENCY BOVEDA XX -1,366,318.15 -1,366,318.15

total:

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jpb
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9 years 8 months ago #18286 by jpb

Replied by jpb on topic Accounting

Have a look here --> www.t24all.com/index.php/forum/t24-repor...uring-cob.html#16005

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