Overview accruals tab

Links to further information

• Close file

• Open file

• Deactivate file

• Context menu of the account sheet

In the Overview accruals tab there are the columns:

• Type, Account, Name of the invoicing party

• Billing code

• Activity type

• Accrual no. and Original no.

• Voucher type

• Voucher number

• Period

• Revenues

• Expenses

• Posting text

• File for dissolution

• Original file

• Reference number

• Foreign currency revenues

• Foreign currency expenses

• R.O.E.

• Accrual Financial dept.: If necessary, the accounting interface generates a unique number (alphanumeric) so that the individual provisions can be transferred to the accounting system.

In the same file, on the Overview accruals tab, the creation of several accruals and dissolution with incoming invoice postings is displayed.

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