Beispiel: Überleitung offener Beträge

 

Auswertungen/Jährlich/Jahresabschluss/Offene Barauszahlungen ins nächste Jahr

 

 

 

Auszug aus der Protokolldatei „jGF12004.log“:

 

DN DNB_FA_NR DNB_DN_NR SUM(DNB_BEZAHLT)                                                             

-- --------- --------- ----------------                                                             

GF         1        87          -283.07                                                             

GF         1        91          -128.39                                                             

GF         1        98           -108.9                                                             

GF         1       110          -1985.2                                                             

FA     FA_NR     DN_NR     LA_NR ABMO      BISMO        BETRAG                                      

-- --------- --------- --------- --------- --------- ---------                                      

GF         1        87       999 01-JAN-05 01-JAN-05    283.07                                      

GF         1        91       999 01-JAN-05 01-JAN-05    128.39                                      

GF         1        98       999 01-JAN-05 01-JAN-05     108.9                                      

GF         1       110       999 01-JAN-05 01-JAN-05    1985.2