Difference between revisions of "Translations:Media Base registers/171/en"

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(Created page with "{| class=mandeflist !Highest discrepancies |Enter accepted discrepancies, unless you are using automatic reconciling codes. |- !Voucher type |If you want to use another vouche...")
 
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Latest revision as of 16:47, 15 December 2015

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Message definition (Media Base registers)
=== Agency settlement ===
Translation{| class=mandeflist
!Highest discrepancies
|Enter accepted discrepancies, unless you are using automatic reconciling codes.
|-
!Voucher type
|If you want to use another voucher type for book- away's
|-
!Transfer to SL
|Check if you want to book the updated discrepancy.
|-
!Include ext. surcharges in
|
|-
!reconciliation
|It is possible to include external surcharge codes to a media invoice reconciliation (external: not invoiced by media).
|-
!Only gross reconciliation
|
|-
!Reconciliation per code
|Not in use
|-
!Reconciliation per insertion
|Not to be changed
|-
!Suggest today's date as accounting date
|
|-
!Company in GL/SL/PL
|Not to be changed, field has to be blank or have a company code.
|-
!No reconciliation codes in 08-80-11
|
|-
!Warn if ad check 01-30 not is done
|
|-
!Sorting of updated discrepancy
|
|-
!bookings
|Sorting per client, order or plan
|-
!Show details when updating
|
|-
!discrepancy postings
|Shows the posting per order.
|-
!Surcharge code for corrections
|Corrections can be made directly in reconciliation of media invoices. If you don't want to define surcharge code, they will be posted on code 000, media cost.
|-
!Maximum amount rounding
|State maximum rounding amount. The rounding will be posted on a designated rounding account.
|-
!Periodical allocation from
|
|-
!Age analysis
|Possibility to define own days for the age analysis report (02-71)
|-
!Accounts
|
|-
!Trade creditors
|All trade creditors will be booked on this account . If the field is empty, the account stated on the supplier will be used.
|-
!Trade creditors-cc
|Cost centre with same principle as above.
|-
!Rounding
|Concerns both client- and media invoices.
|-
!Currency discr.
|Account for discrepancies due to currency rates
|-
!Media cost
|Account for book-aways, regardless if they are revenues or costs.
|-
!External surcharges
|
|-
!Default pending account
|Normally not in use.
|}
Highest discrepancies Enter accepted discrepancies, unless you are using automatic reconciling codes.
Voucher type If you want to use another voucher type for book- away's
Transfer to SL Check if you want to book the updated discrepancy.
Include ext. surcharges in
reconciliation It is possible to include external surcharge codes to a media invoice reconciliation (external: not invoiced by media).
Only gross reconciliation
Reconciliation per code Not in use
Reconciliation per insertion Not to be changed
Suggest today's date as accounting date
Company in GL/SL/PL Not to be changed, field has to be blank or have a company code.
No reconciliation codes in 08-80-11
Warn if ad check 01-30 not is done
Sorting of updated discrepancy
bookings Sorting per client, order or plan
Show details when updating
discrepancy postings Shows the posting per order.
Surcharge code for corrections Corrections can be made directly in reconciliation of media invoices. If you don't want to define surcharge code, they will be posted on code 000, media cost.
Maximum amount rounding State maximum rounding amount. The rounding will be posted on a designated rounding account.
Periodical allocation from
Age analysis Possibility to define own days for the age analysis report (02-71)
Accounts
Trade creditors All trade creditors will be booked on this account . If the field is empty, the account stated on the supplier will be used.
Trade creditors-cc Cost centre with same principle as above.
Rounding Concerns both client- and media invoices.
Currency discr. Account for discrepancies due to currency rates
Media cost Account for book-aways, regardless if they are revenues or costs.
External surcharges
Default pending account Normally not in use.
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