Example

You are the manager of the financial department and want to plan the payables to credit institutes for the coming year. To do this, you start the query and specify in the selection screen for the following selection criteria the values for which you want to plan balances:

Once you have confirmed the selection criteria, a table is displayed with columns for the general ledger accounts, the actual values of the previous fiscal year, the planned values of the coming year, and the differences. The fields in the plan column are ready for input. You can enter there your planned payables in the rows for the corresponding G/L account. The actual values of the general ledger account include the balance carryforward.