Periodiseringer

I Marathons bogføring findes der en mulighed at lade systemet håndtere periodiseringer. Dette gøres ved at angive Periodisering som integration på en konto i kontoplanen System: Basisregister/BOG/Konti. I eksemplet neden er konto 1700 brugt for dette

Bogføring med periodisering

Hvornår du bogfører en faktura I bilagsregistreringen på en konto, der er integreret med programmet for periodisering, åbnes et nyt faneblade. Åbn fanen og angiv omkostningskonto, sum i alt og periode

Omkostningen oven vil fordeles jævnt mellem månederne.

Allocations via Suppliers' invoices/Approval

Register the invoice as usual. Select cost account and a period.The system then understands that the cost shall be allocated over the period. If you have several accounts for allocation, select the right one in Account for periodical allocation.

Update periodical allocations

Update the allocations for the period in Classic 01-41. Write period and check that the accounting date is correct.

Reconciling allocations

Reconcile in Classic 01-62. Select future allocations, booked until the last date of the period. The example below shows allocations from February 2014 and forward to be reconciled with updated (booked) per January 2014

In case of discrepancy

Check Classic 01-99-03. The program shows all unupdated allocations and possible errors.

Check also the bookkeeping to see that no postings without assignment to allocations have been made (i.e. transactions on the account for periodical allocation that lacks assignment code P).