Field help (CSFFRM2)
This field will store the accounts that represent cash or bank deposits. The calculation will only be done for entry journals including such accounts.
The setup principles are the following:
Formula | Meaning |
70 | Accounts starting with root 70 |
-70 | Accounts starting with roo 70, with the sense of the amount reversed. |
70..72 | All the accounts starting with root 70 to 72 inclusive |
70(5) | All the accounts starting with root 70 except those starting with root 705 |
701 704 | All the accounts starting with root 701 to 704 |
C and D | Placed at the start of the expression, these letters make it possible to only extract the accounts where the balance is creditor or debtor. |
For instance: C70 | All the accounts starting with root 70 to 72, creditor. |