Contabilitate:Pivot:Balanta parteneri detaliata pe documente

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In acest grafic se pot vizualiza soldurile conturilor pe parteneri cu detaliere privind componenta soldului.


Filtre

Cont contabil (De la)
Cont contabil (Pana la)
Conturi contabile
Data document (De la)
Data document (Pana la)
Parteneri
Tipuri parteneri
Valute


Campuri

Sold initial debit
Sold initial credit
Rulaj debit
Rulaj credit
Sold Debit
Sold Credit
Cont
Partener
Cod fiscal
Denumire cont
Tip Cont
Companie
Atribut fiscal companie
Cod fiscal companie
Rulaj credit valuta
Rulaj debit valuta
Sold credit valuta
Sold debit valuta
Sold initial credit valuta
Sold initial debit valuta
Tara partener
Tip partener
Valută
Numar doc
Data doc
Data scadenta
Explicatie
Document
Tip doc
Este rulaj
afiseaza 1 daca documentul este in perioada selectata in filtru
Sold doc
Valoare doc
Sold doc debit
Sold doc credit
Cont bancar companie
Cont bancar partener
Data raportare