Aviso | ||
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Esta funcionalidad ya no se tiene en el sistema. |
This report presents a statement with the monthly sum of average balancesof assets accounts (credits)and liability accounts (debts).
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The Management View must be created before the report is issued, so that average inventory balances are grouped.
Tip: To use the rate in the management view, create a management entity of summarized type in which all amounts will be grouped. |
Example of management view:
Order | Row | Management Entity | Higher Entity | Description | Normal | Class | Initial account | Final account | Identification | Formula |
0000000010 | 001 | Credits | Credit total | Credits | Debit | S |
6 |
0000000020 | 001 | Cash | Credit total | Cash | Debit | A | 100 | 10002 | Addition |
0000000030 | 001 | Banks | Credit total | Banks | Debit | A | 101 | 10102 | Addition |
0000000040 | 001 | Customers | Credit total | Customers | Debit | A | 110 | 11009 | Addition |
0000000060 | 001 | Anticipation suppliers | Credit total | Anticipation suppliers | Debit | A | 121 | 12100 | Addition |
0000000070 | 001 | Other debtors | Credit total | Other debtors | Debit | A | 120 | 12002 | Addition |
0000000080 | 001 | Taxes to be reimbursed | Credit total | Taxes to be reimbursed | Debit | A | 131 | 13101 | Addition |
0000000090 | 001 | Credit total | Difference | Credit total | Debit | S |
Grand total |
0000000100 | 001 | Debts | Debt total | Debts | Credit | S |
6 |
0000000110 | 001 | Suppliers | Debt total | Suppliers | Credit | A | 210 | 21101 | Addition |
0000000120 | 001 | Other debtors | Debt total | Other debtors | Credit | A | 220 | 22201 | Addition |
0000000130 | 001 | Debt total | Difference | Debt total | Credit | S |
Grand total |
0000000160 | 001 | Difference | Adjustment | Difference | Debit | S |
Grand total |
0000000180 | 001 | Adjustment |
Adjustment | Debit | S |
Addition | Rotina=MV_PAR07 |
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Procedures
Enter function "ROTINA=MV_PAR07" in field Formula so that values are grouped.
Issuing the report Annual Adjustment for Inflation:
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