1 Reply Latest reply: May 15, 2014 10:06 AM by Padsoft _ RSS

    Detail and header in different order

    Padsoft _

      Hello,

      I use Monarch for several years and am now working with version 9.01.

       

      Normally it is easy to select first the header and afterwards the details.

      The list below is a list of depreciations coming from our Back-Office system.

      First the depreciation number (2000316) is show. This is detail information.

      Afterwards the branch is put on the list (013025).

       

      If I select the append on branch, the first detail line will not show the branch number and the rest of the branches is not linked to the correct investment numbers.

      I have tried all kind of trics, but was not able to get this correct.

      Can anyone help me with this?

       

      Thanks.

       

       

      CODE         DESCRIPTION               DATE         AMOUNT DEP.   COD

      _________________________________________________________________

      2000316 00 FLYTNING & ISTANDS#TTELSE              140871,34  5Y 

      _________________________________________________________________

      013025     DENMARK                                             140871,34     

      _________________________________________________________________

      2000676 00 FROSTFILM TIL M¾DELOKALER               26557,40  5Y 

      2000682 00 MONTERING GALLERISKINNE ¾               23257,52  5Y 

      2000683 00 OPS’TNING 14 STK. EBD STI                  25767,90  5Y 

      2000687 00 SKILTE TIL KBH E BYGNING                  338038,68  5Y 

      _________________________________________________________________

      013043     OH-COST IMP                                      413621,50     

       

      This is the result:

       

      BRANCH     INVEST     DESCRIPTION[/B]

                2000316     FLYTNING & ISTANDS#TTELSE

      013025     DENMARK     2000676     FROSTFILM TIL M¾DELOKALER

      013025     DENMARK     2000682     MONTERING GALLERISKINNE ¾

      013025     DENMARK     2000683     OPS’TNING 14 STK. EBD STI

      013025     DENMARK     2000687     SKILTE TIL KBH E BYGNING