Average Balances of Financial Assets and Deductible Debts - Mexico (CTBR269 - SIGACTB)

Importante

Esta funcionalidad ya no se tiene en el sistema.

This report presents amounts of accounting balances for financial assets attributed to each month of the fiscal year, as well as the average result obtained from division of the amount by the same number of months.

The Management View must be created before the report is issued, so that average balances are grouped.

Example:

Order	Row	Management Entity	Higher Entity	Description	Normal	Class	Initial account	Final account	Identification
0000000010	001	Assets	Assets total	Financial assets	Debit	A			6
0000000020	001	Bills and investments	Assets total	Bills and investments	Debit	A	100	10001	Addition
0000000030	001	Escrows	Assets total	Escrows	Debit	A	101	10102	Addition
0000000040	001	Customers	Assets total	Customers	Debit	A	110	11009	Addition
0000000060	001	Anticipation suppliers	Assets total	Anticipation suppliers	Debit	A	121	12100	Addition
0000000070	001	Bad debts	Assets total	Bad debts	Debit	A	120	12002	Addition
0000000090	001	Assets total		Assets total	Debit	S			Grand total
0000000100	001	Debts	Debt total	Deductible debts	Credit	A			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		Total of deductible debts	Credit	S			Grand total

Procedures

Issuing the report Average Balances of Financial Assets and Deductible Debts:

1. In the report issue window, click Parameters.

A screen is displayed with report parametersto be configured.

2. Configure them according to field help instructions.

3. Check configurations and confirm the report print.

See Also

Standard configuration of reports
Configuration of customized reports

Páginas filhas

Average Balances of Financial Assets and Deductible Debts - Mexico (CTBR269 - SIGACTB)