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The financial connections with sub-administrations

To be able to create financial connections with sub-administrations, not only the financial setup of MKG is important, but also the correct reports to verify these connections. This article shows the relationship between the connections and the reports and dashboards.

 

 

 

  Reconciliations
 

Basic

Basic+

Customer-specific
Open debtor items
Open creditor items
Stock list on reference date
Financial order list (WIP)
Invoiced on the balance sheet
Purchase invoices to be received
Report

Module

Number
Mijn Bedrijf 8513
Mijn Bedrijf 8500
Mijn Bedrijf 8791
Mijn Bedrijf 8777
Mijn Bedrijf 8777
Mijn Bedrijf 8756
Dashboard

Module

Number
Mijn Bedrijf 8001
Mijn Bedrijf 8002
Mijn Bedrijf 8006
Mijn Bedrijf 8003
Mijn Bedrijf 8003
Mijn Bedrijf 8004
 



Financial list to verify reconciliation

Report

Number
Period balance Mijn Bedrijf 8628
Trial balance Mijn Bedrijf 8627
Dashboard
Mijn Bedrijf 8005
Mijn Bedrijf 8007
 

 

 

Knowledge Center
Overview of financial bookings
The financial setup of MKG

 

 

sub-administrationperiodic balance sheet (8628)order list financial (8777)inventory list at reference date based on batches (8791)trial balance (8627)outstanding items debtors (8513)outstanding items creditors (8500)inventory list at reference date (8006)periodic balance sheetpurchase invoices to be received (8756)order list financialoutstanding items creditors (8002)outstanding items debtors (8001)order list financial (8003)purchase invoices to be received (8004)periodic balance sheet (8005)trial balance (8007)