Account statement postings

In this list view you can see all bookings. These are sorted by booking month. You can also see the associated account and contra account.

Search

This PropertySet contains attributes to support search functions for account postings. It enables efficient filtering and searching for specific transactions in the account statement.

Property	Description
Allocation pos.	This internal ID links the evaluation with the master data table in brackets.
Booking item	This internal ID links the evaluation with the master data table in brackets.
Account statement	This internal ID links the evaluation with the master data table in brackets.
Cancellation	Here you can see the cancellation.
booking month	Here you can see the month in which the booking was made.
Booking date	Here you can see the date of the booking.
Booking text	Here you can see the booking text.
Account	Here you can see what your account looks like.
Contra account	Here you can see the contra account.
Amount [€]	Here you can see the amount in euros.
Booked through	Here you can see the receipt.
Booking information	Here you can see the booking reference.
Canceled by	Here you can see what has been canceled.
Canceled	Here you can see the cancellation.
Replacement for	Here you can see the replacement for ...
FiBu Export	Here you can see the financial accounting export.
FiBu Export on	Here you can see the financial accounting export.
Export through	Here you can see how the export works.