Report dictionary Module Financials
- ABONNEMENT (Recurring entries)
- BALAGEEOY (EOFY aged overdue invoice list)
- BALAGEGRP (Aged balance)
- BALAGEGRPDEV (Aged balance/currency)
- BALAGEHIST (Archived aged balance)
- BALCONSO (Pre-consolidation balances)
- BALGRP (General balance)
- BALGRPAUX (Auxiliary balance)
- BALGRPDEV (General balance/currency)
- BALGRPDEVAUX (Auxiliary balance/currency)
- BUDGET (Budget)
- BUDHIS (Budget history)
- BUDODS (GL budgets)
- BUDREV (Budget reviews)
- BUOSIT (Budget positions)
- CFOBALAGEGRP (Aged balance cash forecast)
- CONTVAENC (VAT on payments)
- CONTVAPCE (VAT control on journals)
- CPTNMOUV (Accounts with no postings)
- CSHREQ (Cash requirements report)
- DADSU (DADSU file)
- DAS2 (DAS2 file with TDS format)
- DCLCUSVATBEL2 (Annual customer listing reprint)
- DCLEECVATBEL2 (EU VAT statement reprint)
- DCLVATDEB1 (VAT declaration/debits)
- DCLVATDEB2 (VAT declaration (reprint))
- DCLVATDEBBEL2 (Belgian VAT declaration reprint)
- DCLVATENC1 (Tax declaration / collection)
- DCLVATENC2 (VAT declarn/collectn (reprint))
- DETNPBP (BP c/fwd. supporting doc.)
- GAPARBSE (Reporting code)
- GLANA1 (Analytical ledger/account)
- GLANA2 (Analytical ledger/dimension)
- GLCONSO (GL pre-consolidations)
- GLDEV (GL in two currencies)
- GLDEVAUX (Aux. GL 2 currencies)
- GLGRP (GL journal account details)
- GLGRPAUX (Auxiliary general ledger)
- GLGRPDEV (General ledger/currency)
- GLGRPDEVAUX (Auxiliary ledger/currency)
- GLVATGEN (General accounts/tax)
- GSTCLCWRKSHT (GST calculation worksheet)
- HONPRV (Service suppliers)
- INTCCECCE (Dim/dim restriction report)
- JOUANA (Analytical journals)
- JOUGEN (General journal)
- JOUGRP (Journal codes)
- JOUGRPDEV (Accounting journals/currency)
- LETTREDAS (DAS2 letter to service suppliers)
- LISDISTMP (Budget weighting codes)
- LISDSP (Analytical allocation list)
- LISJOU (List of journals)
- LISSCHCPT (Account structures)
- LISSEC (List of dimensions)
- LOT (Print lot list)
- MTCGRP (Matching group details)
- NA-GLBAL (GL Detail Account Balance)
- NA-TRLBAL (Trial Balance)
- NONIMPUT (Unallocated entries)
- PIECE (Entry print)
- PLAN (Chart)
- REQEXPCASPAY (Query/treas. payment list)
- S-LIBROREP (Collected VAT book)
- S-LIBROREPCAJA (Collected VAT book (Cash VAT))
- S-LIBROSOP (Deductible VAT book)
- S-LIBROSOPCAJA (Deductible VAT book (Cash VAT))
- S-RESIVA (VAT summary)
- S-RETENCION (List of withholdings)
- TROUPCE (Gap situation in journal nos)
- TRSNMOUV (BPs with no postings)
- TXSPAR (Fin. data extraction setup)
- TXSVAL (Fin data extraction inquiry)
- TXSVAL2 (Fin data extraction inquiry)
- UK-PAYPRACTICES (UK Payment practices)
- UK-VAT101 (VAT101)
- VATRETURN (VAT returns)