Flux de numerar:Pivot:Registru plati

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Campuri

,Companie ,Punct de lucru ,Luna ,An ,AnLuna ,Luna scadenta ,An scadenta ,AnLuna scadenta ,Data doc ,Data scadenta ,Partener ,Cod Centru cost ,Centru cost ,Centru cost 2 ,Centru cost 3 ,Cod articol buget ,Articol buget ,Articol buget 2 ,Articol buget 3 ,Tip articol buget ,Cod tip articol buget ,Valoare CC ,Valoare conversie valuta ,Valuta conversie ,Valoare doc original ,Valoare valuta doc original ,Valuta doc original ,Valoare EUR ,Sold ,Sold deviz ,Numar ,Data creare ,Data modificare ,User creare ,User modificare ,Tip doc ,Stare ,Data contract furnizor ,Numar contract furnizor ,Responsabil contract furnizor ,Explicatii ,Responsabil

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