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
on 2023/02/13 17:00
To version 16.1
edited by frn
on 2023/12/21 09:22
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 e quals thetotalsum ofshort-term receivablefromPayEx in therespondingARAccounting/ARAccountingDetail (per BookDate).Short-term receivable from PayExmeansBookAccount 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