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Financial Account Types

In this table the accounting detail account list will be defined in order to calculate the ledger balance that will be considered as cash flow initial availability.

RIBBON BAR: it represents the Form Menu, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following:

FunctionMeaning
SearchButton to perform the search of financial account types according to filters set.
NewButton to place the cursor during the insertion of a new line.
DeleteButton to delete the selected financial account type.

Financial Account Type: the type of financial account.

Financial Account Description: the account description.

Account: the account number.

Detail Account: the detail account number.

Detail Account Description: the description of detail account.