Field help (DEB)

This field displays the amount expressed in original currency and loaded if the selection currency is entered and depends on the following situations:

For a company, a site, or a group of companies with the same fiscal year start and end dates:

The field is loaded by the total of debit movements carried out during the inquired period.

The carry forward entries are never included.

The closed postings are included per the selection criteria and if the end date of the inquiry corresponds to the fiscal year end date.

If the inquiry concerns several fiscal years, the intermediary closed postings are not included.

For a group of companies with staggered fiscal years, i.e., with different fiscal year start and end dates:

The carry-forward entries and the closed entries are not included.