Prerequisite
Access to the report
This report can be accessed from the report menu of the group VAT - Others.
List of criteria
Parameter | Parameter title | Type |
---|
societe | Company | CPY |
sitedeb | Site range | FCY |
datdeb | Date range | D |
ecrilet | Include matching items (Local menu No, Yes) | M1 |
gacdeb | Account range | GAC |
taxdeb | Tax range | VAT |
detail | Entry detail (Local menu No, Yes) | M1 |
impselections | Print selections (Local menu No, Yes) | M1 |
Report description
The report is sorted in the alphanumerical order for general ledger accounts, tax codes and for entry dates.
The report header displays the following information:
- The selected company or group of companies,
- the printing currency,
- the selected period.
The report displays the elements below, for a company or group of companies, and for each general account.
- If the details by entry are requested:
- The site,
- the tax code,
- the entry date,
- the entry number/type,
- the credit/debit amount of the entry,
- the progressive debit or credit balance,
- the corresponding letter,
- the due date.
- For each tax code, the report displays:
- The cumulated debit or credit amount of entries,
- the credit or debit balance.
- For each GL account, the report shows:
- The cumulated debit or credit amount of entries,
- the credit or debit balance.
- In all cases, if the entry details are requested, the report displays:
- The balances total by tax code,
- The balances total by site and tax code.