Report: Accounting Fact Daily
[Created: 09/01/2004 - Updated: 27/08/2005 ]
Description: Accounting Fact Details summarized by Accounting Date
Help: The report lists the daily summary of accounting transactions
Table: Report Parameters
| Name | Description | Help | Technical Info |
|---|---|---|---|
| Accounting Schema | Rules for accounting | An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar | C_AcctSchema_ID Table Direct |
| Organization | Organizational entity within tenant | An organization is a unit of your tenant or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID Chosen Multiple Selection Table |
| Account Date | Accounting Date | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. | DateAcct Date |
| Period | Period of the Calendar | The Period indicates an exclusive range of dates for a calendar. | C_Period_ID Chosen Multiple Selection Table |
| Account | Account used | The (natural) account used | Account_ID Chosen Multiple Selection Table |
| Business Partner | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID Chosen Multiple Selection Search |
| Product | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID Chosen Multiple Selection Search |
| Tax | Tax identifier | The Tax indicates the type of tax used in document line. | C_Tax_ID Chosen Multiple Selection Table |