Difference between revisions of "Translations:Monthly closing reconciliation/55/en"

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* Check the bookings in {{pth|Accounting|Reports}}, Account specification and ensure that no bookings have been made without assignment code.
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* Check the bookings in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.

Revision as of 10:43, 16 September 2016

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Message definition (Monthly closing reconciliation)
* Check the bookings in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.
Translation* Check the bookings in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.
  • Check the bookings in Bookkeeping/General ledger/Account specification and ensure that no bookings have been made without assignment code.
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