8 Columns Balance Statement (lpchl2442m000)

Mit diesem Programm print a legal report that contains all the balances of the accounts used in a specific period. This legal book is required by the SII for tax purposes and the declaration of income.

Felddaten

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Fiscal Year: The financial year for which the balances of the ledger accounts are printed in the 8 columns balance statement.
Fiscal Period: Die Felder "Von" und "Bis" definieren einen Bereich für die folgenden Variablen: the financial periods for which the ledger accounts are printed in the 8 columns balance statement.
Financial Company: Die Felder "Von" und "Bis" definieren einen Bereich für die folgenden Variablen: the financial companies for which the ledger accounts are printed in the 8 columns balance statement.
Ledger Account: Die Felder "Von" und "Bis" definieren einen Bereich für die folgenden Variablen: the ledger accounts for which the ledger accounts are printed in the 8 columns balance statement.
Sublevel: Die Felder "Von" und "Bis" definieren einen Bereich für die folgenden Variablen: the sublevels for which the ledger accounts are printed in the 8 columns balance statement.
Accounting Scheme: The accounting scheme for which the balances of the ledger accounts are printed in the 8 columns balance statement.
Home Currency: Indicates the home currency in which the balances of the ledger accounts are printed in the 8 columns balance statement.
Print Header: Wenn dieses Kontrollkästchen markiert ist, LN prints the header information on the report.

Current Company

Wenn dieses Kontrollkästchen markiert ist, the balances of the ledger accounts are printed in the 8 columns balance statement for the current company.

Reporting Currency Group

The code of the reporting currency group.

Note:

This field is enabled only if the Current Company check box is selected.

Description

Die zum Code gehörende Bezeichnung.

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Include Up-to Period Information: Wenn dieses Kontrollkästchen markiert ist, the year-to-date information is included in the report.
Include Opening Balance: Wenn dieses Kontrollkästchen markiert ist, the opening balance is included in the report.

Note:
This field is enabled only if the Include Up-to Period Information check box is selected.
Print Separate Up-to Column: Wenn dieses Kontrollkästchen markiert ist, the year-to-date amounts are printed in a separate column.

Note:
This field is enabled only if the Include Up-to Period Information check box is selected.
Print separate debit and credit balance sheet: Wenn dieses Kontrollkästchen markiert ist, LN prints the debit and credit balance sheets separately.

Note:
This field is enabled only if the Include Up-to Period Information check box is selected.
Recalculate parent account balances: Wenn dieses Kontrollkästchen markiert ist, LN prints the recalculated balances of the parent ledger accounts.

Note:
This field is enabled only if the Print separate debit and credit balance sheet check box is selected.
Separate debit and credit balances: Wenn dieses Kontrollkästchen markiert ist, LN prints the debit and credit balances separately.

Note:
This field is enabled only if the Recalculate parent account balances check box is selected.

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Include Non-Finalized Transactions: Wenn dieses Kontrollkästchen markiert ist, LN prints the non-finalized transactions in the report.
Include Statutory Balance: Wenn dieses Kontrollkästchen markiert ist, LN prints the balances of the statutory ledger accounts.

Note:
By default, this check box is selected if the Accounting Scheme field is set to Gesetzlich.

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Use Ledger Account Print Sequence Number: Wenn dieses Kontrollkästchen markiert ist, LN prints the ledger accounts according to the order of the print sequence number defined in the Kontenplan (tfgld0508m000) session.
Print Zero Balances: Wenn dieses Kontrollkästchen markiert ist, ledger accounts with zero balances are also included in the report.
Blank Lines between Accounts: The number of blank lines that separate the ledger account information in the report.