Batch Report Tests: Difference between revisions
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== Open Petra Reports == | |||
== Base Currency Transactions == | |||
<pre>gl1130op.p General Ledger Transaction Posting Register 10-May-2011 | <pre>gl1130op.p General Ledger Transaction Posting Register 10-May-2011 | ||
Page: 1 UK National Office 10:21:24 | Page: 1 UK National Office 10:21:24 | ||
| Line 18: | Line 22: | ||
Total Debits -------> 20,00 20,00 | Total Debits -------> 20,00 20,00 | ||
Total Credits ------> 20,00 20,00 | Total Credits ------> 20,00 20,00 | ||
JOURNAL TOTALS BALANCE | |||
No Batch Hash Total | |||
== Foreigen Currency Transactions == | |||
</pre> | |||
<pre>gl1130op.p General Ledger Transaction Posting Register 12-May-2011 | |||
Page: 1 UK National Office 07:45:22 | |||
Report requested by: KENF Version: 2.2.13 | |||
Ledger: 37 UK National Office Period 1: 01-Jan-2005 to 31-Jan-2005 (CURRENT) | |||
Currency: EUR Exchange rate to base: 0,88000000 (1,13636364) Base Currency: GBP Posted | |||
Batch: 10 Journal: 2 TestForeign-eur | |||
Tran CC/Account Description Date Reference Debit Credit Dr(Base) Cr(Base) | |||
------------------------------------------------------------------------------------------------------------------------------------ | |||
1 3700-6001 Petty Cash EUR, UK National 01-Jan-2005 r 10,00 11,36 | |||
Narrative: n | |||
2 3700-6200 Bank Accounts Operational, U 01-Jan-2005 r 10,00 11,36 | |||
Narrative: n | |||
Total Debits -------> 10,00 11,36 | |||
Total Credits ------> 10,00 11,36 | |||
JOURNAL TOTALS BALANCE | JOURNAL TOTALS BALANCE | ||
No Batch Hash Total | No Batch Hash Total | ||
</pre> | </pre> | ||
Revision as of 05:49, 12 May 2011
Open Petra Reports
Base Currency Transactions
gl1130op.p General Ledger Transaction Posting Register 10-May-2011
Page: 1 UK National Office 10:21:24
Report requested by: KENF Version: 2.2.13
Ledger: 37 UK National Office Period 1: 01-Jan-2005 to 31-Jan-2005 (CURRENT)
Currency: GBP Exchange rate to base: 1,00000000 Base Currency: GBP Posted
Batch: 9 Journal: 1 test
Tran CC/Account Description Date Reference Debit Credit Dr(Base) Cr(Base)
------------------------------------------------------------------------------------------------------------------------------------
1 3700-2200 Literature Sales OM, UK Nati 01-Jan-2005 r 20,00 20,00
Narrative: n
2 3700-6000 Petty Cash, UK National Offi 01-Jan-2005 r 20,00 20,00
Narrative: n
Total Debits -------> 20,00 20,00
Total Credits ------> 20,00 20,00
JOURNAL TOTALS BALANCE
No Batch Hash Total
== Foreigen Currency Transactions ==
gl1130op.p General Ledger Transaction Posting Register 12-May-2011
Page: 1 UK National Office 07:45:22
Report requested by: KENF Version: 2.2.13
Ledger: 37 UK National Office Period 1: 01-Jan-2005 to 31-Jan-2005 (CURRENT)
Currency: EUR Exchange rate to base: 0,88000000 (1,13636364) Base Currency: GBP Posted
Batch: 10 Journal: 2 TestForeign-eur
Tran CC/Account Description Date Reference Debit Credit Dr(Base) Cr(Base)
------------------------------------------------------------------------------------------------------------------------------------
1 3700-6001 Petty Cash EUR, UK National 01-Jan-2005 r 10,00 11,36
Narrative: n
2 3700-6200 Bank Accounts Operational, U 01-Jan-2005 r 10,00 11,36
Narrative: n
Total Debits -------> 10,00 11,36
Total Credits ------> 10,00 11,36
JOURNAL TOTALS BALANCE
No Batch Hash Total