How to understand the interaction between the Poland Localization Settings: Use Transaction Date As Filter Preference and the JPK KR Report
This table describes how the Use Transaction Date As Filter Preference affects the date range filtering for each XML element of the JPK KR report.
Field | Field Description | Poland Localization Settings: Use Transaction Date As Filter = F | Poland Localization Settings: Use Transaction Date As Filter = T | Poland Localization Setings : Source |
|---|---|---|---|---|
BilansOtwarciaWinien | Opening balance on the Debit side in Polish currency - amount field | Accounting Period: End Date Before Start Date | Transaction Date Before Selection Start Date | OPENING AND ENDING BALANCE |
BilansOtwarciaMa | Opening balance on the credit side in Polish currency - amount field | Accounting Period: End Date Before Start Date | Transaction Date Before Selection Start Date | OPENING AND ENDING BALANCE |
ObrotyWinien | Account turnover on the Debit side, in the period JPK refers to - field | Accounting Period End Date Within Selection Start Date and Selection End Date | Transaction Date Within Start Date and Selection End Date | SELECTED PERIOD AND CUMULATIVE TURNOVER |
ObrotyMa | Account turnover on the credit side in the period JPK refers to - field | Accounting Period End Date Within Selection Start Date and Selection End Date | Transaction Date Within Start Date and Selection End Date | SELECTED PERIOD AND CUMULATIVE TURNOVER |
ObrotyWinienNarast | Account turnover on the Debit side, in the period from the opening of the books to the date | Accounting Period End Date On or Before Selection End Date | Transaction Date On or Before Selection End Date | SELECTED PERIOD AND CUMULATIVE TURNOVER |
ObrotyMaNarast | Account turnover on the Ma's side in the period from the opening of the books to the date | Accounting Period End Date On or Before Selection End Date | Transaction Date On or Before Selection End Date | SELECTED PERIOD AND CUMULATIVE TURNOVER |
SaldoWinien | Balance on the Debit side in the Polish currency as at the end of the period, | Accounting Period End Date On or Before Selection End Date | Transaction Date On or Before Selection End Date | OPENING AND ENDING BALANCE |
SaldoMa | Balance on the credit side in Polish currency at the end date of the period in which | Accounting Period End Date On or Before Selection End Date | Transaction Date On or Before Selection End Date | OPENING AND ENDING BALANCE |
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