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• 22:38, 17 November 2021 (diff | hist) . . (0)‎ . . N File:PS800168.png ‎ (current)
• 22:37, 17 November 2021 (diff | hist) . . (+1,410)‎ . . N Template:ManualDoc:P800168 ‎ (Created page with "This report can be used to make sure that there are no documents pending to be post: * while closing an accounting period or a fiscal year as once a period is closed it is not...") (current)
• 22:37, 17 November 2021 (diff | hist) . . (+282)‎ . . N Not Posted Transaction Report ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === Not Posted Transaction Report list the transactions and/or documents in status "Complete" which are not already posted....") (current)
• 22:36, 17 November 2021 (diff | hist) . . (0)‎ . . N File:JournalEntriesReport.png ‎ (current)
• 22:35, 17 November 2021 (diff | hist) . . (0)‎ . . N File:PS800000.png ‎ (current)
• 22:35, 17 November 2021 (diff | hist) . . (+2,543)‎ . . N Template:ManualDoc:P800000 ‎ (Created page with "A journal entry is the recording of financial data in a journal voucher such that the debits equals credit and besides that the debits are entered before the credits. File:...") (current)
• 22:34, 17 November 2021 (diff | hist) . . (+297)‎ . . N Journal Entries Report ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === The journal entries report is a list of all the journal vouchers of an organization and general ledger shown in a chrono...") (current)
• 22:32, 17 November 2021 (diff | hist) . . (0)‎ . . N File:General Ledger Report PDF.png ‎ (current)
• 22:31, 17 November 2021 (diff | hist) . . (0)‎ . . N File:PS800001.png ‎ (current)
• 22:30, 17 November 2021 (diff | hist) . . (+2,312)‎ . . N Template:ManualDoc:P800001 ‎ (Created page with "800px As shown in the image above, the fields to fill in for launching this report are: * the ''"Organization"'' for which the accounting information is...") (current)
• 22:30, 17 November 2021 (diff | hist) . . (+291)‎ . . N General Ledger Report ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === The General Ledger report lists every ledger "subaccount" and its debit and credit ledger entries within a given period...") (current)
• 22:28, 17 November 2021 (diff | hist) . . (0)‎ . . N File:Trialbalance.png ‎ (current)
• 22:27, 17 November 2021 (diff | hist) . . (0)‎ . . N File:PS800039.png ‎ (current)
• 22:26, 17 November 2021 (diff | hist) . . (+4,884)‎ . . N Template:ManualDoc:P800039 ‎ (Created page with "This report is commonly launched at the end of the period prior to the preparation of the Balance Sheet and the Income Statement, however Openbravo allows to launch it at any...") (current)
• 22:26, 17 November 2021 (diff | hist) . . (+269)‎ . . N Trial Balance ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === The trial balance helps to check that the total amount of debits are equal to the total amount of credits. {{ManualDoc:...") (current)
• 22:24, 17 November 2021 (diff | hist) . . (0)‎ . . N File:GLPotingbyDBTabele.png ‎ (current)
• 22:23, 17 November 2021 (diff | hist) . . (0)‎ . . N File:FS800003.png ‎ (current)
• 22:22, 17 November 2021 (diff | hist) . . (+1,074)‎ . . N Template:ManualDoc:F800003 ‎ (Created page with "800px As shown in the image above the "G/L Posting by DB Tables" feature allows to: * select an Organization or all of them if a particular organization...") (current)
• 22:22, 17 November 2021 (diff | hist) . . (+290)‎ . . N GL Posting by DB Tables ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === The G/L Posting by DB Table allows to massively post the transactions related to a given transactional table or to all o...") (current)
• 22:20, 17 November 2021 (diff | hist) . . (+3)‎ . . N Template:ManualDoc:PC6ED4B93E0D54C08A57072AEEC40E6EC ‎ (Created page with "TBD") (current)
• 22:19, 17 November 2021 (diff | hist) . . (+544)‎ . . N Reset Accounting ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === The reset accounting process allows to totally or partially remove the ledger entries of an organization. The ledger ent...") (current)
• 22:18, 17 November 2021 (diff | hist) . . (+4,309)‎ . . N Screenshot:Accounting Transaction Details ‎ (Created page with "{{BackTo|Screens_Reference}} == Accounting Transaction Details == The accounting transaction details window is a detailed list of every ledger entry of a general ledger. ===...") (current)
• 22:17, 17 November 2021 (diff | hist) . . (0)‎ . . N File:WS242.png ‎ (current)
• 22:17, 17 November 2021 (diff | hist) . . (+168)‎ . . N Template:ManualDoc:T242 ‎ (Created page with "800px Column Filters allow to filter the information to be shown by any of the accounting dimensions.") (current)
• 22:16, 17 November 2021 (diff | hist) . . (+1,354)‎ . . N Template:ManualDoc:W162 ‎ (Created page with "Openbravo has an integrated accounting system that combines financial and analytical accounting. * '''Financial accounting''' allows to exploit accounting dimensions such as...") (current)
• 22:16, 17 November 2021 (diff | hist) . . (+617)‎ . . N Accounting Transaction Details ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === The accounting transaction details window is a detailed list of every ledger entry of a general ledger. {{ManualDoc:W16...") (current)
• 22:12, 17 November 2021 (diff | hist) . . (0)‎ . . N File:WS130.png ‎ (current)
• 22:11, 17 November 2021 (diff | hist) . . (+24)‎ . . N Template:ManualDoc:T130 ‎ (Created page with "800px") (current)
• 22:10, 17 November 2021 (diff | hist) . . (0)‎ . . N File:FiscalCalendar 13thPeriod.png ‎ (current)
• 22:10, 17 November 2021 (diff | hist) . . (+2,342)‎ . . N Template:ManualDoc:T129 ‎ (Created page with "A Fiscal Year is an accounting year which normally includes the twelve consecutive months over which a company determines earnings and profits. The button "'''Create Periods...") (current)
• 22:08, 17 November 2021 (diff | hist) . . (0)‎ . . N File:WS128.png ‎ (current)
• 22:07, 17 November 2021 (diff | hist) . . (+1,030)‎ . . N Template:ManualDoc:T128 ‎ (Created page with "800px A fiscal calendar is a collection of years to be created on demand as time goes by. Each organization requiring a calendar needs to have one calenda...") (current)
• 22:06, 17 November 2021 (diff | hist) . . (+1)‎ . . N Template:ManualDoc:W117 ‎ (Created page with ".") (current)
• 22:06, 17 November 2021 (diff | hist) . . (+941)‎ . . N Fiscal Calendar ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === "Legal entities with accounting" organization types must have a fiscal calendar assigned while rest of organization type...") (current)
• 22:02, 17 November 2021 (diff | hist) . . (+3,139)‎ . . N Screenshot:Balance sheet and P&L structure Setup ‎ (Created page with "{{BackTo|Screens_Reference}} == Balance sheet and P&L structure Setup == Balance Sheet and P&L structure setup allows to configure the two main financial reports which are th...") (current)
• 22:01, 17 November 2021 (diff | hist) . . (0)‎ . . N File:WS800262.png ‎ (current)
• 22:00, 17 November 2021 (diff | hist) . . (+1,461)‎ . . N Template:ManualDoc:T800262 ‎ (Created page with "800px A report node is defined by: * the '''Name''' of the node * and the Account Element which is going to be shown in t...") (current)
• 21:59, 17 November 2021 (diff | hist) . . (0)‎ . . N File:WS800263.png ‎ (current)
• 21:59, 17 November 2021 (diff | hist) . . (+27)‎ . . N Template:ManualDoc:T800263 ‎ (Created page with "800px") (current)
• 21:57, 17 November 2021 (diff | hist) . . (0)‎ . . N File:WS800261.png ‎ (current)
• 21:56, 17 November 2021 (diff | hist) . . (+1,901)‎ . . N Template:ManualDoc:T800261 ‎ (Created page with "It is really important the level up to which either a Balance Sheet or P&L report is defined.<br>That level relies on the organization type se...") (current)
• 21:50, 17 November 2021 (diff | hist) . . (0)‎ . . N File:P&L 1.png ‎ (current)
• 21:49, 17 November 2021 (diff | hist) . . (0)‎ . . N File:Balance 1.png ‎ (current)
• 21:49, 17 November 2021 (diff | hist) . . (0)‎ . . N File:PS800021.png ‎ (current)
• 21:48, 17 November 2021 (diff | hist) . . (+4,133)‎ . . N Template:ManualDoc:P800021 ‎ (Created page with "The Balance Sheet report which is a quantitative summary of an organization's financial condition at a specific point in time.<br>This reports shows a summary of the assets an...") (current)
• 21:47, 17 November 2021 (diff | hist) . . (+295)‎ . . N Balance sheet and P&L structure ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === The Balance sheet and P&L structure report engine allows to launch the Balance Sheet and P&L which need to be previously...") (current)
• 21:47, 17 November 2021 (diff | hist) . . (+995)‎ . . N Template:ManualDoc:W800099 ‎ (Created page with "Once configured, these two reports can be launched from the Balance Sheet and P&L window. It is important to remark that the ''source of...") (current)
• 21:46, 17 November 2021 (diff | hist) . . (+976)‎ . . N Balance sheet and P&L structure Setup ‎ (Created page with "{{BackTo|Financial Management}} === Introduction === Balance Sheet and P&L structure setup allows to configure the two main financial reports which are the Balance Sheet and...") (current)
• 21:45, 17 November 2021 (diff | hist) . . (+1)‎ . . N Template:ManualDoc:T284 ‎ (Created page with ".") (current)
• 21:44, 17 November 2021 (diff | hist) . . (0)‎ . . N File:Tax Category Tab.png ‎ (current)

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