The report can recover accounting entries for all transaction currencies or for one transaction only.
Parameter | Parameter title | Type |
---|---|---|
societe | Company | |
referentiel | Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...) | |
sitedeb | Site range | |
datdeb | Period date range | D |
joudeb | Journal range | |
devise | Selection currency | |
ecripro | Temporary entries (Local menu No, Yes) | |
ecrisim | Simulated entries (Local menu No, Yes) | |
totpce | Journal total (Local menu No, Yes) | |
totcompte | Total by account (Local menu No, Yes) | |
totsite | Total by site (Local menu No, Yes) | |
totjou | Total by journal (Local menu No, Yes) | |
totsoc | Total by company (Local menu No, Yes) | |
detpcedef | Final entry detail (Local menu No, Yes) | |
impselections | Print selections (Local menu No, Yes) |
The data is filtered by site according to the rights granted to the user on the function CONSPCE (Entries).