TypeOfAccount = Balance -> BalanceSheetEntry megadható (szerepel az OpeningBalance-ban).
TypeOfAccount = P&L -> Receivable, Payable, Inventory megadható.
Field descriptions
Account |
Input code of the Account. |
|
Input name of the Account. |
Usable |
Y/N. Mandatory field. |
Type of account |
Selection:Balance sheet / P&L / Statistical |
Type of balance |
Selection:Debit / Credit |
Balance sheet entry |
Y/N. Mandatory field. |
Receivable |
Y/N. Mandatory field. |
Payable |
Y/N. Mandatory field. |
Inventory |
Y/N. Mandatory field. |
Intercompany VAT |
Account selection. |
P&L category |
Selection: Sales / Cost of sales / Medical saleries / SG&A / Below the line items / Interest / Tax. |
Balance sheet category |
Selection: Accounts receivables / Other receivables / Inventory / Fixed assets / Intangibles / Investments / Deferred tax assets / Other long term receivables / Account payables / Other payables / Corporate tax / Accrued interest / Investment suppliers / ING loans / Other loans / Transaction costs / Deferred considerations / Other long term payables / Deferred tax liability / Preferred equity & sh. loan / Equity and IC balances / Results of the year. |
Cash flow category |
Selection: Cash Opening Balance / EBITDA / Change in accounts receivables / Change in prepayments / Change in VAT / Change in other tax / Change in advances / Change in other receivables / Change in long term receivables / Change in inventory / Change in accounts payables / Change in accruals / Change in personnel tax payables / Change in salary payables / Change in other payables / Change in long term payables / Corporate tax payment / Deferred tax / Fx gains / losses / Margin allocation / Purchase of fixed assets / Change in advance for fixed assets / Change of investment suppliers / Proceeds from fixed assets sale / Acquisition of subsidiaries / Transaction fees - extraordinary / Dividends received / Proceeds from equity increase / Change in preferred equity / Change in minority interest / Proceeds from loans / Change in other loans / Change in overdraft / Transaction costs / Interest paid / Change in IC trade balance / Change in IC dividend / Change in IC loan balance / IC operating lease / IC interest / IC management fees. |
"User field" grid
Columns: |
|
Type |
Select from the user field types. (Only the account type.) |
Value |
Name (or value) of the user definied field. |
