Entries not posted
The NONIMPUT report is used to print a list of those entries that are not associated with any analytical natures or dimensions for a legal company or a site grouping (non legal company).
Prerequisite
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
societe | Company | |
datdeb | Date range | D |
joudeb | Journal range | |
tousref | All ledgers (Local menu No, Yes) | |
referentiel | Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...) | |
axe1 | Dimension type 1 | |
axe2 | Dimension type 2 | |
axe3 | Dimension type 3 | |
axe4 | Dimension type 4 | |
axe5 | Dimension type 5 | |
axe6 | Dimension type 6 | |
axe7 | Dimension type 7 | |
axe8 | Dimension type 8 | |
axe9 | Dimension type 9 | |
impselections | Print selections (Local menu No, Yes) |
Description of the report
The NONIMPUT report retrieves the accounting entries that are not associated with any analytical natures or dimensions on at least one of the dimension views defined at folder level. The entries are printed by journal type, then by date and number.
For each restored accounting entry, the NONIMPUT report mentions:
- The journal
- The posting date
- The document number
- The reference
- The site
- The control account
- The account
- The entry sense (D: Debit or C: Credit)
- The amount
- The currency
- The numbers of the dimension views that are not entered (1 to N)
It is possible to parameterize up to 9 dimension views at folder level.