Journal - Accounts

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.

Search

This group contains search criteria for journal accounts. It allows you to filter and find specific postings or account information in the journal system.

Property	Description
Journal Pos.	Specification of the journal item and link to the posting data record.
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.
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.