Importante
Esta funcionalidad ya no se tiene en el sistema.
This report presents amounts of accounting balances for financial assets attributed to each month of the fiscal year, as well as the average result obtained from division of the amount by the same number of months.
The Management View must be created before the report is issued, so that average balances are grouped.
Example:
Order | Row | Management Entity | Higher Entity | Description | Normal | Class | Initial account | Final account | Identification |
0000000010 | 001 | Assets | Assets total | Financial assets | Debit | A | 6 | ||
0000000020 | 001 | Bills and investments | Assets total | Bills and investments | Debit | A | 100 | 10001 | Addition |
0000000030 | 001 | Escrows | Assets total | Escrows | Debit | A | 101 | 10102 | Addition |
0000000040 | 001 | Customers | Assets total | Customers | Debit | A | 110 | 11009 | Addition |
0000000060 | 001 | Anticipation suppliers | Assets total | Anticipation suppliers | Debit | A | 121 | 12100 | Addition |
0000000070 | 001 | Bad debts | Assets total | Bad debts | Debit | A | 120 | 12002 | Addition |
0000000090 | 001 | Assets total | Assets total | Debit | S | Grand total | |||
0000000100 | 001 | Debts | Debt total | Deductible debts | Credit | A | 6 | ||
0000000110 | 001 | Suppliers | Debt total | Suppliers | Credit | A | 210 | 21101 | Addition |
0000000120 | 001 | Other debtors | Debt total | Other debtors | Credit | A | 220 | 22201 | Addition |
0000000130 | 001 | Debt total | Total of deductible debts | Credit | S | Grand total |
Procedures
Issuing the report Average Balances of Financial Assets and Deductible Debts:
1. In the report issue window, click Parameters.
A screen is displayed with report parametersto be configured.
2. Configure them according to field help instructions.
3. Check configurations and confirm the report print.
See Also