Différences

Ci-dessous, les différences entre deux révisions de la page.

--- en:wiki:compta:balancetiers [2025/06/24 19:16] – créée - modification externe 127.0.0.1
+++ en:wiki:compta:balancetiers [2026/10/23 14:34] (Version actuelle) – Automatic push translation eneuville
@@ Ligne 1: / Ligne 1: @@
-====== Third party balance ======
+====== Third-party balance ======
-FIXME A1 proofreading not yet effective for this page. In the meantime, you can ask any questions on the [[https://forum.gestan.fr|forum]].
-This screen presents the third party balance, for customer parts and supplier parts.
+This screen displays the third-party balance for customer and supplier documents.
 ===== Using the screen =====
-//**Access: ** via the context menu of the contacts table, as well as from the context menu of the customer parts table and the supplier parts table, as well as the shortcuts table.//
+//**Access:** via the context menu of the contacts table, as well as from the context menu of the customer documents table and the supplier documents table, and from the shortcuts table.//
-{{:fr:wiki:compta:balance_01.png?nolink|}}
-The screen presents the documents attached to the customer in the date range specified by the **from / to** terminals.
+{{fr:wiki:compta:balance_01.png?nolink|}}
-In the example above we see that we have issued two invoices and a credit note to the customer. Invoice 4 was paid by three successive collections, while invoice 5 is not yet paid: credit note 1 has been taken into account, as well as a payment of 1000 (entry 7), but there remains a balance of 188 to be paid by the customer.
+The screen displays the documents linked to the customer within the date range specified by the limits **from / to**.
-**Name** includes the code of the part (FCT=customer invoice, AVR=customer credit, FFR=supplier invoice, AVF=supplier credit), followed by the unique identifier of the part, then its nature. When it concerns an entry, it is the ECR code, followed by the unique identifier of the entry, followed by the wording of the entry.
+In the example above, we can see that we have issued two invoices and one credit note for the customer. The customer owes the company a balance of 203.14.
-**Date** is the date of the piece or the writing.
+**Description** is the document code (FCT=customer invoice, AVR=customer credit note, FFR=supplier invoice, AVF=supplier credit note), followed by the document’s unique identifier, then its type. In the case of a journal entry, it is the code ECR, followed by the unique identifier of the journal entry, followed by the description of the journal entry.
-**St** is the status of the part. Displayed in green if the item is on sale, in red otherwise.
+**Date** is the date of the document or that of the journal entry.
-**Settled** is the sum of the entries attached to the document in question.
+**St** is the document status. Displayed in green if the document is settled, and in red if not.
-**Balance** is the difference between the amount of the document and the amount paid.
+**Paid** is the total of the journal entries linked to the document in question.
-**In progress included** also allows you to display pieces with In Progress status (these are pieces in draft state).
+**Balance** is the difference between the document’s total amount and the amount paid.
-**Excluding sale** allows you not to display sale items, for display convenience.
+**Includes pending** allows you to also display documents with the status ‘Pending’ (these are draft documents).
-The **Print** button edits the corresponding report, for all the lines displayed.
+**Exclude settled** allows you to hide settled documents, for the sake of a clearer display.
-:TIP: When the balance is in deficit, the screen logo (the scale at the top and left) is red!
+The **Print** button prints the corresponding report for all the lines displayed.
-:TIP: Nothing prevents a customer from also being a supplier. The scale then presents both customer parts and supplier parts.
+\\ \\
+:TIP: When the balance is in deficit, the screen icon (the scales in the top left-hand corner) is red.
+:TIP: There is no reason why a customer cannot also be a supplier. In this case, the balance sheet shows both customer and supplier entries.
+\\ \\
 -----------------
-{{:wiki:tags:voir_aussi.gif?nolink |}}**Other Accounting articles**
+{{wiki:tags:voir_aussi.gif?nolink |}}**Other ‘Accounting’ articles**
+<nspages fr:wiki:compta -nbCol=2 -textPages="" -h1 -r -simpleLineBreak >
-<nspages en:wiki:compta -nbCol=2 -textPages="" -h1 -r -simpleLineBreak >