Related topics
This panel displays the list of the batch transactions which will be posted with the same journal number. The batch list as well as the printer data can be changed before the batch is submitted for update.
Function keys
| Change batch list | Change the set of printouts defined for the applied batch list profile. |
- Acc. period
- Displays the accounting period for the batch.
- Batch no
- Per
- This column lists the accounting period for the selected documents.
- Dt
- This column lists the document types.
- Document no
- This column lists the document numbers.
- Debit
- This column lists the total debited amounts in system currency for the selected documents.
- Credit
- This column lists the total credited amounts in system currency for the selected documents.
- Difference
- This column lists the difference between the debited and the credited amounts in system currency for the selected documents.
Work with batches, Change batch list (FSR48204)
This panel displays a list of available printouts defined for the applied batch list profile. The printouts include the following:
- G/L entry journal
- G/L transaction detailed journal
- G/L transaction summary journal
- Project transactions
- Closed/Interrupted batch list
- Statistical information
- Batch settlements list
- Cashbook transactions
The ones which were activated for the connected batch list profile are marked as active. You can activate/inactivate those applicable.
Options
Selection fields
- Acc. period
- Displays the accounting period for the batch.
- Batch no
- Printout
- This column lists the descriptions of available printout programs according to the batch list profile.