(RUS) Create lines - Advance report (form)

Click the Accounts payable> Common Forms> Advance reports> Linestab (lower pane).
Click Functions, and then select Copy from sources.

The following tables provide descriptions for the controls in this form.

Tab

Description

Overview

View the list of source documents for posting the credit transactions for an advance holder.

Note
The date of posting must be the same as the date of the advance report.

General

View the identification, general ledger, amount, and reference details.

Button	Description
Transactions	Open the Adv. holder transactionsform to view the transactions for an advance holder.

Field	Description
Mark	Specifies if the source must be marked for transfer to advance report lines.
Adv. holder	The advance holder code.
Voucher	The number of the general ledger transaction.
Date	The date of the general ledger transaction.
Source type	The source type from the following options: Facture– Facture for purchase transactions. Accounts payable– For vendor transactions.
Amount currency	Enter the amount in the specified currency.
Currency	The currency code.
Amount	The transaction amount in the default currency.
Posting profile	The posting profile used when creating the transaction.
Ledger account	The general ledger account for the transaction amount.
Correction	Specifies if the current transaction is a correction.
Reference	Reference a field in a different table.
Reference table ID	The table that the transaction refers to.
Advance report	An identifier for the advance report.
Number	The source number of the advance report. For factures, the facture number is displayed, and for Accounts payable, the transaction number is displayed.
Description	The description for the transaction.
(Source) Amount currency	The line amount in voucher currency.
Sales tax amount in currency	The sales tax amount for the source.

Open the form