Base data\

Chart of accounts

Displays a list of all or the selected ledger accounts from the Chart of accounts form.

For more information, see Chart of accounts (report).

Base data \

Fixed asset listing

Displays a list of fixed assets with attached value models.

For more information, see Fixed asset listing (report).

Base data\

Currency

Displays a list of the existing currency codes with the exchange rates on a specified date.

For more information, see Currency (report).

Base data\

Sales tax codes

Displays information about sales tax codes, details, values, and limits.

For more information, see Sales tax codes (report).

Base data\

Fixed assets in fixed asset statement

Displays information about fixed assets that have been included in the selected fixed asset statement row.

For more information, see Fixed assets in fixed asset statement rows (report).

Base data\

Fixed asset statement rows

Displays information about how fixed asset statement rows are set up.

For more information, see Fixed asset statement rows (report).

Base data\

Fixed asset basis

Displays information about the depreciation basis of assets for a specific book and date range.

For more information, see Fixed asset basis (report).

Base data\

Movement\

Fixed asset acquisitions

Displays information about fixed asset acquisitions, including the acquisition date, price, and vendor information.

For more information, see Fixed asset acquisitions (report).

Base data\

Movement\

Fixed asset disposals

Displays information about fixed assets that have been disposed of, including the disposal date, net book value, sales value, and profit and loss information.

For more information, see Fixed asset disposals (report).

Base data\

Movement\

Fixed asset mid-quarter

Displays fixed asset acquisition information by quarter.

For more information, see Fixed asset mid-quarter applicability (report).

Base data\

Various\

Sales tax reporting codes

Displays information about sales tax codes, including taxable sales and purchases, tax free sales and purchases, and credit note sales tax.

For more information, see Sales tax reporting codes (report).

Base data\

Various\

Check voucher series

Lists number sequence information for the voucher series.

Base data\

Various\

Items incl. packing duty

Prints a list of items for which packaging tax is calculated.

Base data\

Various\

Fixed asset bar codes

Prints bar codes for fixed assets.

For more information, see Fixed asset bar codes (report).

Base data\

Various\

Dimension set rule per collection

Lists dimension set rules by collection code.

Base data\

Various\

Dimension set rule per hierarchy

Lists dimension set rules by dimension hierarchy.