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Aviso

title	Importante

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.

Image ModifiedTip:

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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