Print Journal Report (Poland) (tfgld1441m100)

Use this session to print the finalized transactions for administrative and audit purpose. This report is generated for Poland.

Field Information

Company

The From and To fields define a range of: financial companies.

Transaction Entry Date

The From and To fields define a range of: dates when the transactions are created in the target company.

Ledger Account

The From and To fields define a range of: ledger accounts.

Ledger Mask

The ledger mask. The data is filtered based on the mask.

Note:

The rules based on which the data is filtered:

“*” equals 0 or more consecutive characters.
“?” equals exactly one character.

Example If you want to print the data based on a ledger account code that starts with 1 and ends with numbers from 10 to 19, you must specify the mask as 1*1?.

Protocol Code

The From and To fields define a range of: protocol numbers.

Transaction Type

The From and To fields define a range of: Transaction Types.

Document

The From and To fields define a range of: documents number of the transaction type.

Journal Book Section

The From and To fields define a range of: journal book sections.

Transaction Category

The From and To fields define a range of: transaction category.

Allowed values

Journal Vouchers
Cash
Not Applicable
Recurring/Reversing Journals
Sales Invoices
Sales Credit Notes
Sales Corrections
Purchase Invoices
Purchase Credit Notes
Purchase Corrections
Opening Balance

Transaction Amount

The From and To fields define a range of: transactions amounts.

Fiscal Period

The From and To fields define a range of: fiscal years to which the financial transactions are linked.

Fiscal Period

The From and To fields define a range of: periods to which the financial transactions are linked.

Report

The type of report you want to print.

Totals by Day

If this check box is selected, LN prints the total amounts for each day on journal report.

Each Day on a New Page

If this check box is selected, the data for each day starts on a new page in the report.

Totals by Period

If this check box is selected, LN prints the total amounts for each period.

Totals by Document

If this check box is selected, LN prints the total amounts for each document.

Net Closing Balance

If this check box is selected, LN prints the net closing balance amount on the journal report.

Print Only Totals

If this check box is selected, LN only prints the summarized opening balance, turnover and balance amounts.

Totals up to Period

If this check box is selected, LN prints total amount for each period.

Accounting Scheme

The accounting scheme.

Allowed values

Statutory: A ledger account used for official accounting purposes according to legal requirements.
Complementary: A ledger account that you can use for the amounts that are complementary to the amounts in the statutory accounts. For example, you can link a statutory account and a complementary account to a parent account. If you print the Management report based on the parent accounts, on the report ERP LN adds the amounts in the complementary account to the amount in the statutory accounts.
Both

Home Currency

The home currency.

Dimensions