• This function creates an exact booking overview for each selected account. Inntact allows you to define time periods and a selection of the accounts.



Options:

  • Incl. Early bookings                     -->   If this option is not selected, only journal (Book to GL) Bookings are taken into account.
  • Incl. FW                                     -->   Displays the respective amount in the corresponding currency for foreign currency transactions. If this selection is not made, only the CHF amount is displayed.
  • Debit / credit in foreign currency  -->   Displays on foreign currency transactions to the relevant amount in the relevant currency.
  • Incl. CC / CO                             -->   Shows the respective cost centers and cost units for the postings to.
  • Incl. rearrangement                      -->   Also indicates the rearrangement. 
  • View Details                                -->   Displays additional details about each book to.
  • Incl. Customer / Supplier             -->   Displays (if any) to the relevant accounts to customers or suppliers.
  • View all continents                       -->   Displays all accounts including those without reservations. If the selection is not made? Only those accounts are displayed with bookings.
  • Additional titles                           -->   Adds a title below the additional title.