Payment allocation with G/L accounts

This list evaluation provides an overview of payment allocations and their assignments to G/L accounts and cost centers.

search

This group contains search criteria for filtering and identifying payment allocations. It enables a targeted search for specific deposits and their corresponding G/L accounts in the banking system.

Property	Description
Bank book. Pos.	Bank entry (item on the bank statement)
Assign. Position	Position of the payment allocation.
Society	Information provided by the company.
Year	Specification of the document year.
Booking date	Specification of the booking date (DD.MM.YYYY).
month	Specification of the month in the format YYYY-MM.
Amount [€]	Specify the amount in euros.
Reallocable	Here you can see the apportionable.
Account number	Indication of the G/L account number.
Payment allocation for	Specification of the document assigned to the payment.
Remark	Indication of the comment on the payment allocation.
Account name	Indication of the name of the G/L account.
Type	Specification of the account type.
Value date	Specification of the value date (DD.MM.YYYY).
G/L account Bank	Indication of the bank's G/L account.
Cost center	Specification of the cost center number.
iban	Enter the IBAN of the account used for the payment.
Cost center Designation	Specify the name of the cost center.
Creditor/Debtor	Indication of the creditor or debtor.

Excel export

This area displays additional fields that can be used via the export to Excel.

Property	Description
G/L account class (designation)	Indication of the name of the G/L account class.
Income/surplus	Statement of income/surplus in euros.
Vendor (ID)	Indication of the ID of the creditor.
G/L account class category (designation)	Indication of the name of the G/L account class type.
G/L account class Code	Specification of the code of the G/L account class.
Bank Creditor (ID)	Indication of the ID of the creditor's bank.
Company (ID)	Indication of the ID of the company.