Reports > Module Financials > Report JOUGRPDEV (Accounting journals/currency) 

This report recovers the accounting entries which are sorted by journal, posting day and entry number. A total count by period is performed for each journal in transaction currency and ledger holding currency.

SEEINFO The report can recover accounting entries for all transaction currencies or for one transaction only.

Prerequisites

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

referentiel

Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...)

M2644

sitedeb

Site range

FCY

datdeb

Period date range

D

joudeb

Journal range

JOU

devise

Selection currency

CUR

ecripro

Temporary entries (Local menu No, Yes)

M1

ecrisim

Simulated entries (Local menu No, Yes)

M1

totpce

Journal total (Local menu No, Yes)

M1

totcompte

Total by account (Local menu No, Yes)

M1

totsite

Total by site (Local menu No, Yes)

M1

totjou

Total by journal (Local menu No, Yes)

M1

totsoc

Total by company (Local menu No, Yes)

M1

detpcedef

Final entry detail (Local menu No, Yes)

M1

impselections

Print selections (Local menu No, Yes)

M1

Comments

The data is filtered by site according to the rights granted to the user on the function CONSPCE (Entries).

Report description