Reconciliation of Fiscal Income x Financial Result - Mexico (CTBR515 - SIGACTB)

Importante

Esta funcionalidad ya no se tiene en el sistema.

This report presents information on accounts, reconciling management entities of income and deduction, either non-fiscal accountable or non-accountable fiscal.

A Management View must be created before the report is printed, so that values of accounts are presented.

Example of management view:

Order	Row	Management Entity	Higher Entity	Description	Normal	Class	Initial account	Final account	Identification
0000000010	001	Non-account. fiscal incomes	Total of fiscal incomes	Non-accounting fiscal incomes	Debit	A			6
0000000020	001	ACU annual adjustment	Total of fiscal incomes	Annual accrued adjustment	Debit	A	100	10001	Addition
0000000030	001	Anticipation of customers	Total of fiscal incomes	Advance of customers	Debit	A	101	10102	Addition
0000000040	001	Profit on fixed assets sale	Total of fiscal income	Profit on fixed assets sale	Debit	A	110	11009	Addition
0000000060	001	Accumulable inventory	Total of fiscal income	Anticipation suppliers	Debit	A	121	12100	Addition
0000000070	001	Other non-counting fiscal incomes	Total of fiscal incomes	Other non-accounting fiscal incomes	Debit	A	120	12002	Addition
0000000090	001	Total of fiscal incomes	Fiscal income	Total of non-accounting fiscal incomes	Debit	S			Addition
0000000100	001	Non-accounting fiscal deduction	Total of fiscal deduction	Non-accounting fiscal deduction	Credit	A			6
0000000110	001	Deduction annual adjustment	Total of fiscal deductions	Deductible annual adjustment	Credit	A	210	21101	Addition
0000000120	001	Investment deduction	Total of fiscal deductions	Investment deduction	Credit	A	220	22201	Addition
0000000130	001	Total of fiscal deductions	Fiscal income	Total of non-accounting fiscal deductions	Credit	S			Addition
0000000140	001	Fiscal income		Fiscal income	Credit	S			Grand total

Procedures

Issuing the report of Reconciliation of fiscal income x financial result:

1. In the report issue window, click Parameters.

A screen is displayed to configure report parameters.

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

Reconciliation of Fiscal Income x Financial Result - Mexico (CTBR515 - SIGACTB)