G/L account statement

The "G/L account statement" data object represents the detailed breakdown of bank postings at G/L account level. It is used for the precise allocation and analysis of incoming and outgoing payments to specific business areas or cost centers. This information is central to financial controlling, accounting and the preparation of financial reports, as it enables the precise tracking and categorization of cash flows.

Search

This group contains features for searching and filtering G/L account statements. It enables you to find and restrict account statement data based on specific criteria.

Property	Description
Account	Here you can see what your account looks like.
Assignment	Here you can see how we have assigned the whole thing.
Account	Here you can see what your account looks like.
Account type	Here you can see the account type.
Amount [€]	Here you can see the amount in euros.
Creditor / debtor	Here you can see the creditor or debtor.
Cost center	Here you can see the cost center.
Code Designation	Here you can see the costs.