The Accounting Entries 2 routine adds entries and performs their maintenance, enabling you to view data better when multiple currencies and multiple entities are used.
In the interface of manual accounting entries, you can view:
- Accounting document history.
- Indication of the balance type used in the entry row with caption.
- Individual folder to help you view values per currency by entry row.
- Combined folder to help you view accounting entities by entry row.
- Combined folder to help you view complementary activities by entry row.
- Individual folder to view indicated totals of documents and lots with reference in the entry currency.
- Individual folder to view totals entered for the document by currency and by balance type, with values divided into debit and credit.
Procedures
Adding an accounting entry:
1. In Accounting Entries 2, click Add.
2. Fill out data according to field help instructions.
3. Check data and Confirm them.
The entry screen is displayed.
4. Fill out data according to field help instructions.
5. Check data and Confirm them.
