Changes for page 08. BalanceReport

Last modified by frn on 2023/12/21 09:22
From version 15.1
edited by frn
on 2023/02/13 17:00
To version 16.1
edited by frn
on 2023/12/21 09:22
Change comment: There is no comment for this version

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... ... @@ -12,7 +12,7 @@
12 12  
13 13  == Sales specification ==
14 14  
15 -Provides a specification for the given period. Each record of Client asset disbursement in the ARSettlement/Balance Report equals the total sum of short-term receivable from PayEx in the corresponding ARAccounting/ARAccountingDetail (per BookDate). Short-term receivable from PayEx means BookAccount 1684/1390/6490/1760 depending on country.
15 +Provides a specification for the given period. Each record of Client asset disbursement in the ARSettlement/Balance Report corresponds to the sum of all book records "Short-term receivable from PayEx" (BookAccount 1684, 1390, 6490 or 1760 depending on country), per BookDate.
16 16  
17 17  == Fees specification ==
18 18