Contabilitate:Pivot:Solduri conturi pe documente cu detalii parteneri
Revision as of 14:40, 3 April 2026 by Paul Gheorghe (talk | contribs)
- Rapoarte Contabilitate
- Solduri conturi pe documente cu detalii parteneri
Campuri
- Nr
- Data
- Beneficiar BIC
- Banca beneficiar
- Valoare credit total
- Sold total debit
- Sold total credit
- Nume Platitor
- IBAN platitor
- CUI platitor
- Adresa platitor
- Oras platitor
- Valoare credit total partener
- Platitor BIC
- Platitor 3rd party
- IBAN E-Factura
- NotaContabId
- Numar document
- Data document
- ContContabid
- Cont contabil
- Denumire cont
- Debit
- Credit
- Sold debit
- Sold credit
- Valoare
- Valoare valuta
- Valoare valuta debit
- Valoare valuta credit
- Sold
- Sold valuta
- Sold valuta debit
- Sold valuta credit
- Client
- Cod fiscal
- Document
- Sold debit 30
- Sold debit 60
- Sold debit 90
- Sold credit 30
- Sold credit 60
- Sold credit 90
- Sold valuta debit 30
- Sold valuta debit 60
- Sold valuta debit 90
- Sold valuta credit 30
- Sold valuta credit 60
- Sold valuta credit 90
- Sold 30
- Sold 60
- Sold 90
- Sold valuta 30
- Sold valuta 60
- Sold valuta 90
- Cont1
- Cont2
- Cont3
- Valuta
- Companie
- Cod fiscal companie
- PartenerID
- CapDocId
- DocId
- Data scadenta
- Denumire cont bancar
- Explicatie
- Numar decont
- Data decont
- Detalii plata