This list evaluation provides an overview of all fixed postings per account. The totals in the "Debit and credit" columns show you immediately whether postings are missing.
List
Contains all properties that are displayed in the tabular list view.
| Property | Description |
| Society | Indication of the name of the company. |
| Accounting year | Specification of the booking year in the format YYYY. |
| booking month | Specification of the booking month in the format YYYY-MM. |
| Booking date | Here you can see the date of the booking. |
| Booking record type | Specification of the posting record type (e.g. outgoing invoice). |
| Account | Specification of the booking account. |
| Booking text | Specification of the booking text. |
| Target [€] | Specification of the debit amount in euros. |
| Have [€] | Indication of the credit amount in euros. |
| Financial accounting account | Here you can see the financial accounting account. |
| Account type | Here you can see the account type. |
| Account name | Specification of the account name. |
| Cost center | Here you can see the cost center. |
| Service date | Here you can see the date of the service. |
| Document date | Here you can see the date of the receipt. |
| Date of receipt | Here you can see the date of receipt. |
| FiBu Export Type | Here you can see which type of financial accounting export is used here. |
Export
Contains additional properties for export to external systems or file formats.
| Property | Description |
| Booking for month | Here you can see the month of the booking |
| Company No. | Indication of the company number. |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| Journal Pos. | Specification of the journal item and link to the posting data record. |
