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IC10688

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This list evaluation provides an overview of all postings that are fixed but have not yet been exported for use in an external financial accounting system.


Search

This group includes search criteria for filtering postings that have not yet been posted. It allows you to narrow down the data records displayed according to various attributes.
PropertyDescription
Booking dateSpecification of the booking date in the format DD.MM.YYYY and link to the booking data record.
Year-MonthSpecification of the booking month.
SocietyInformation provided by the company.
CompanyIndication of the company name.
TypeSpecification of the posting type (incoming invoice, outgoing invoice, rental payment, etc.).
Booking textSpecification of the booking text.
AccountSpecification of the booking account.
Contra accountIndication of the contra account of the posting.
Cost centerSpecification of the cost center.
Net [€]Specification of the net amount in euros.
VAT [%]. [%]Indication of the VAT rate in percent.
VAT. [€]Specification of the VAT amount in euros.
Gross [€]Specification of the gross amount in euros.
NoteSpecification of additional information to identify the booking.
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