Printout Samples
Below you will find a few samples of the ledger, with and without transaction rows. A total accounting order is also printed after the ledger.
Including Transaction Rows
The Customer invoice ledger shows the following information at the top of each invoice: Invoice number, Type, Customer code, Customer name, Date, Net amount, VAT and Invoice amount. Under this information you will see the transaction rows with invoice coding for each invoice number. At the bottom of the list you will see a total amount for the ledger under: Net amount, VAT and Invoice amount.
At the top of the ledger you will see the Voucher number series, Voucher date and Ledger number. You will see the Voucher number if the ledger is integrated with Accounting and the setting Integration basis with total for customer invoices is activated.
Sample of a Customer Invoice Ledger including transactions.
Excluding Transaction Rows
The Customer invoice ledger shows the following information for each invoice: Invoice number, Type, Customer code, Customer name, Date, Net amount, VAT and Invoice amount. At the bottom of the list you will see a total amount for the ledger under: Net amount, VAT and Invoice amount.
At the top of the ledger you will see the Voucher number series, Voucher date and Ledger number. You will see the Voucher number if the ledger is integrated with Accounting and the setting Integration basis with total for customer invoices is activated.
Sample of a Customer Invoice Ledger excluding transactions.
Accounting Order
The total accounting order shows the ledger's coding records as a total per account.
At the top of the ledger you will see the Voucher number series, Voucher date and Ledger number. You will see the Voucher number if the ledger is integrated with Accounting and the setting Integration basis with total for customer invoices is activated.
Sample of a Total accounting order.
Under the Info menu, when right-clicking in the list, you will find a number of functions. The alternative Adjust coding is specific for this procedure.