NOTE: This page has been translated automatically from Russian to English. Original page.


Reconciliation Act settlements with counterparties (statement of mutual settlements) Accounting for Enterprise 2.0

The existing Today the typical configuration "Accounting Enterprise 2.0" "act of reconciliation" settlements organized as a separate document. Accordingly: each report generation - is the creation of a new document in the database, that is not always required.
In addition, the formation of an act of reconciliation is possible only with the same counterparty.
I propose a form of the report is a very useful tool not only in accounting but rather the management and monitoring of settlements with contractors.

Anticipating questions very advanced participants of the site, adds: This report is not a full-length "Reconciliation Act", but rather a bill of settlements. Who wants to create a printed form of the Act, may well use the standard functionality.

The proposed report form allows me to analyze the state of the settlements for an arbitrary period of time with an arbitrary selection by division (for PSU CORP) contractors and contracts.

The correct form of the report will be available in the conduct of accounting for the single currency upravelcheskogo account. Doing the calculations for other currencies are not provided. By default, the settlements controlled by the accounts 60, 62, 76, 66, 67. There is flexibility to edit the list of settlements of accounts (via a separate configuration form - see the screen.).

Jobs report checked for configuration "Accounting Enterprise" and "Enterprise Accounting CORP" Ed. 2.0.14.5. I think that this report can be operated in all derivatives configurations (the configuration of the PSU CORP).

PS: At the request of the suffering, added to the beginning and ending balances in the context of contracts. In terms of organizations and contractors - get ugly (summarized data for each document). If someone will be some considerations will be glad to your decisions.

PS: The new version of the report added:

  • the ability to modify the composition of settlements with counterparties accounts;
  • installation period up to the day (before it was only the month);
  • increased speed of report generation;
  • beginning and ending balances in the context of organizations, departments, contractors and contracts;
  • Fixed a bug (except on bank between prepaid and postpaid sub-accounts)

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