Financial accounting posting records

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.

Search

This group contains features for searching and filtering financial accounting posting records. It allows you to narrow down the data records according to various criteria such as date, amount or posting text.

Property	Description
Journal Pos.	Link to the data record in the booking journal.
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.