ManPageR AccountingFactDaily

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Report: Accounting Fact Daily

Description : Accounting Fact Details summarized by Accounting Date

Help : The report lists the daily summary of accounting transactions

ReportView Name: RV_Fact_Acct_Day

ManPageR AccountingFactDaily.png


Name Description Help Technical Data
Accounting Schema Rules for accounting An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar C_AcctSchema_ID


Organization Organizational entity within client An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. AD_Org_ID


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


Is Range: Y

Period Period of the Calendar The Period indicates an exclusive range of dates for a calendar. C_Period_ID


Account Account used The (natural) account used Account_ID


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


Product Product, Service, Item Identifies an item which is either purchased or sold in this organization. M_Product_ID


Tax Tax identifier The Tax indicates the type of tax used in document line. C_Tax_ID