Sometimes accountants have to search for special move-lines or have to do some “debugging” withing their accounting. To find mistakes or special move-lines it helps to have a to list of all moves, making the lines searchable and/or ordered by any field.
Creating a new menu entry to show a list of all accounting lines moves (within a selected period), making the lines searchable and/or ordered.
In case of using the analytics-module it would be fine having costcenter available within this view.
The view (menu entry) should be named “Primanota”, so any accountant should get the idea of its content even it’s not a 100% fit.
I assume by “search by date” you mean search/select a special day, but this doesn’t do it sometimes. I need a range to have a look at. Booking manually leads to errors like wrong date, wrong amount, wrong account or wrong/missing costcenter, so to find a wrong move-line I need to be as flexible as posible.
If one put in a wrong/none costcenter, it’s hard to find a wrong “none”-costcenter within a list of just analytic-line as long as not all the move-lines are shown.
Sorry, you are very right – stupid enough I trusted on Google translation.
I do not agree. We have a dedicated view that shows account lines that are missing analytics.
And if the user can check the analytic line list like the account lines, he has the same chance to find encoding errors.