General Account Balances (accounting.GeneralAccountBalances)

Inherits from lino_xl.lib.accounting.AccountBalances

Every row of this data table is a Account.

User guide: The accounting plugin.

Columns

  • Description (description) : See Description.

  • Debit before (old_d) : See Debit before.

  • Credit before (old_c) : See Credit before.

  • (no label) (empty_column) : See empty_column.

  • Debit (during_d) : See Debit.

  • Credit (during_c) : See Credit.

  • (no label) (empty_column) : See empty_column.

  • Debit after (new_d) : See Debit after.

  • Credit after (new_c) : See Credit after.

Detail layout

    • Reference (ref) : An optional unique name which can be used to reference a given account.

    • Common account (common_account) : See Common account.

    • ID (id) : See ID.

    • Designation (name) : The multilingual designation of this account, as the users see it.

    • Designation (de) (name_de) : See Designation (de).

    • Designation (fr) (name_fr) : See Designation (fr).

    • Designation (et) (name_et) : See Designation (et).

    • Needs partner (needs_partner) : Whether bookings to this account need a partner specified.

    • Clearable (clearable) : See Clearable.

    • Default amount (default_amount) : The default amount to book in bank statements or journal entries when this account has been selected manually. The default booking direction is that of the type.

  • Movements (accounting.MovementsByAccount1) : See Movements.

Toolbar actions

  • Table (landscape) (as_pdf) : See (unformatted: <lino_xl.lib.appypod.mixins.PrintTableAction as_pdf ('Table (landscape)')>).

  • Table (portrait) (as_pdf_p) : See (unformatted: <lino_xl.lib.appypod.mixins.PortraitPrintTableAction as_pdf_p ('Table (portrait)')>).

  • Export to .xls (export_excel) : Export this table as an .xls document

  • Duplicate (clone_row) : Create a duplicate of this row and insert the new row below this one.

  • Debts (due) : The ExpectedMovements accessible by clicking the “Debts” action button on an account.

  • None (grid) : A table that shows a list of general ledger accounts during the observed period, showing their old and new balances and the sum of debit and credit movements.

  • None (open_help) : Open Help Window

Filter parameters

  • Period from (start_period) : Start of observed period range

  • until (end_period) : Optional end of observed period range. Leave empty to consider only the Start period.

  • VAT class (vat_class) : The default VAT class to use for transactions on this account.

  • VAT column (vat_column) : See VAT column.

  • Common account (common_account) : See Common account.