This evaluation can be used to check whether all postings have been transferred to an external accounting program. You can find more information on this in the "Note" column with the respective reference to the traffic light.
List
Contains all properties that are displayed in the tabular list view.
| Property | Description |
| Traffic light | Red: no financial accounting export performedYellow: no export Green: financial accounting export performed |
| FiBu - Export line | Specification of the financial accounting export data. |
| Booking record type | Specification of the type of booking (invoice, rent, advance payment of BK, etc.) |
| Financial accounting client | Information provided by the company. |
| Account | Specification of the booking account. |
| Account description | Specification of the account description. |
| Amount [€] | Booking amount |
| Contra account | Indication of the contra account for the booking. |
| Contra account description | Description of the contra account. |
| Tax key | Specification of the tax code. |
| Document field 1 | Enter the text in document field 1. |
| Document field 2 | Enter the text in document field 2. |
| Booking date | Specification of the booking date in the format DD.MM.YYYY. |
| Cost center | Specification of the cost center. |
| Booking text | Specification of the booking text. |
| Service date | Here you can see the date of the service. |
| Payment date | Specification of the payment date in the format DD.MM.YYYY. |
| Fixing | Indication of whether the fixing has already taken place. |
Export
Contains additional properties for export to external systems or file formats.
| Property | Description |
| Value added tax amount | Here you can see the amount for VAT. |
| Type | Here you can see the guy. |
| VAT G/L account code | Here you can see the code for the VAT G/L account. |
| Gross amount | Here you can see the gross price. |
| Booking type | Here you can see which booking types are available. |
| Net amount | Here you can see the net amount. |
| Tax account Description | Here you can see the description of the tax account. |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| Journal Pos. | Link to the data record in the booking journal. |
