Field help (TGENLEDTYP)

All ledger types can be accessed at the level of the formula entry in the financial data extraction.

Selecting one type of general ledger by default has following effect on the formula entry:

• The formula transferring the values of accounts having roots 6 and 7 for the default general ledger is as follows: 6..7

• Otherwise, the formula transferring the values of accounts having roots 6 and 7 for a type of ledger not selected by default - like ledger 4 - is as follows: [4](6..7)
  
  (4 being the number corresponding to the ledger 4 in local menu 2644).
  In this case, it is mandatory to add the value of the ledger type between square brackets at the begin of the formula.
  These additions are automatically managed by the financial data extraction assistant.