Note:
This program extracts information from the General ledger and generates a report. On this panel you enter selection criteria for the printout. You also have the possibility to store the selected data in a work file and save it for future use.
Prerequisites
The FR1 (French Legal & Fiscal) application must be activated in Work with companies/Applications.
Selection
- Accounting period
- Control account
- Settlement number
- Include settled
- Indicate if you want to include settled G/L transactions in the printout, if they exist. The settlement numbers must be within the selected range to be included. If no settlement exists, then it will be printed as a normal G/L transaction.
- Create file
- Indicate if you want to keep the result of the report in a work file for further handling.
- Library/File name
- Enter the name of the library where to store the work file in the first field, and the file name in the second field. If such a file already exists in the library a message will appear informing you about this. You must then click OK once again to replace the existing file.