Journal

The booking journal provides an overview of all bookings. Further details can be viewed by opening a booking record.

Search

This feature group contains attributes for searching and filtering journal entries. It enables users to quickly find and narrow down relevant postings using various criteria.

Property	Description
pos.	Specification of the journal item and link to the posting data record.
Society	Information provided by the company.
Year	Specification of the booking year in the format YYYY.
month	Specification of the booking month in the format YYYY-MM.
Booking date	Here you can see the date of the booking.
Debtor	Specification of the debtor (for outgoing invoices).
Creditor	Indication of the creditor (for incoming invoices).
Company	Specification of the name of the debtor/creditor.
Booking text	Specification of the booking text.
G/L account	Indication of the G/L account.
Net amount [€]	Specification of the net booking amount in euros.
Gross amount [€]	Specification of the gross booking amount in euros.
Tax [%]	Indication of the VAT rate in percent.
Tax Account	Here you can see an overview of your tax accounts.
Tax Code	Here you can see the tax code.
Account for non-deductible input tax quota allocation	Here you can see the allocation of the account for non-deductible input tax.
Non-deductible input tax Amount [€]	Here you can see the non-deductible input tax amount in euros.
Input tax quota [%]	Here you can see the percentage of the pre-tax rate.
Cost center	Specification of the cost center.
Booking type	Specification of the posting type (input/output/setpoint).
Booking information	Here you can see the booking reference.
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.
Term of payment	Specification of the payment term in the format DD.MM.YYYY.
Posted on	Specification of the creation time of the journal data record.
Posted by	Indication of the name of the person making the booking.
BK Year	Specification of the BK billing year.
Posted on	Specification of the date of the financial accounting export.
Posted by	Enter the name of the person who carried out the financial accounting export.
Client	The logical client is visible at this point. This is always 01 as long as the client separation has not been activated. Please refer to the help.