ACCOUNTING ARCHIVES <216> — proposed layout
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ACCOUNTING ARCHIVES <216>
1
2
Arch_period
–
Category
Status
All
Open
Closed
Description
Apply filter
Show all
A: 0
B: 0
Mark shown rows
A
B
Unmark all
A
B
Save marks
Restore marks
Arch no
Acc_editor
Acc_date
Rates_date
Currency
Arch_period
Description
Category
Description
Per_type
Closed
Per_A
Per_B
3
Archive
2181
:
F9 Details
F10 Export
Multi
Details
Syn/Other
Change period/description…
Client% & Frequency…
Headers
–
Counter
Export headers
Close archive…
Open archive
Range
–
Close all in range…
CREATE
settings applied when the report is created
EXPORT
applied at export, no need to create again
Report
4
Standard
Standard-1
Standard-2
Standard-3
Partners
NEW
TJ
Loc_select…
Location selection
Territory from terr. codes field
Measure
S1
S3
5
TURNOVER
net turnover − society fee
DISTRIBUTED
paid to client (with WHT)
Y_PAYABLE
DISTRIBUTED − WHT
NPS
TURNOVER − DISTRIBUTED
PARTNERS
% of NPS paid to partners
Data scope
6
Income types
M
O
P
S
X
All
Currency
EUR
Archive currency
Exchange rate
EUR
Archived rate
Current rate
Recipient / Payee / Client links
As archived
Current contract
Shareholders (basic registration)
No filter
Exclude
Include only
Ranges
(empty = all)
0 active
7
Clear all ranges
Create
8
Create report
In memory:
Nothing created yet.
Settings changed after creation.
Exports still use the report in memory. Create the report again to apply the changes.
Columns
9
Recipient
Payee
Client
Catalog
Work
Stat. period (YYYYMM)
Currency
Type
S2
P
Subtype
S2
P
List code
S2
P
Territory
S2
P
Arch. category
S2
P
Archive no
S2
P
Arch. period
S2
P
Frequency
NEW S2
S3
P
Export
10
Detail level
S1
S3 = Short
Full
Medium
Short
Quarter
S3
11
1Q
2Q
3Q
4Q
Use frequency select
Frequency…
Partner % details
P
File name
Description
Period A name
Period B name
Prefix ids with database no. (1-36227)