Difference between revisions of "Translations:Monthly closing reconciliation/61/en"

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* Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to summarise all sub accounts (242001, 242002 etc.)
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* Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to summarize all sub accounts (242001, 242002 etc.)

Revision as of 15:39, 29 September 2016

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Message definition (Monthly closing reconciliation)
* Print WIP list accounting period in {{pth|Projects|Reports}} per reconciliation date and compare with the account in the bookkeeping Don’t forget to summarize all sub accounts (242001, 242002 etc.)
Translation* Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to summarize all sub accounts (242001, 242002 etc.)
  • Print the list in Classic 04-71-03 per reconciliation date and compare with the account in Classic 01-51. Don’t forget to summarize all sub accounts (242001, 242002 etc.)
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