en:fin_aru_pea
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en:fin_aru_pea [2022/04/25 14:41] evelint [4.4 Resetting balances] |
en:fin_aru_pea [2022/04/25 16:33] evelint |
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| - | FIXME **This page is not fully translated, yet. Please help completing the translation.**\\ //(remove this paragraph once the translation is finished)// | + | |
| ====== Nominal Ledger ====== | ====== Nominal Ledger ====== | ||
| Line 152: | Line 152: | ||
| Next step is to generate a report with longer period and with filters such as the ones in the picture 6. The result shows which transactions the final balance consists of. | Next step is to generate a report with longer period and with filters such as the ones in the picture 6. The result shows which transactions the final balance consists of. | ||
| - | {{:et:triin20190523-150333.png}} | + | {{:et:evelint20220425-144456.png}} |
| Picture(6) | Picture(6) | ||
| Financial transaction resetting the balance: | Financial transaction resetting the balance: | ||
| - | {{:et:triin20190523-143131.png}} | + | {{:et:evelint20220425-145316.png}} |
| Picture (7) | Picture (7) | ||
| Line 171: | Line 171: | ||
| **Example**\\ | **Example**\\ | ||
| Nominal Ledger with subtotal by Supplier and **without only with balance** option. | Nominal Ledger with subtotal by Supplier and **without only with balance** option. | ||
| - | {{:et:evelint20220420-162215.png}} | + | {{:et:evelint20220425-151117.png}} |
| Picture(8) | Picture(8) | ||
| The same report with **only with balance** option\\ | The same report with **only with balance** option\\ | ||
| - | {{:et:evelint20220420-162429.png}} | + | {{:et:evelint20220425-151404.png}} |
| Picture(9) | Picture(9) | ||
| ==== 4.6. Object search and exclusion ==== | ==== 4.6. Object search and exclusion ==== | ||
