Class x Account Trial Balance Report

01. OVERVIEW

This report aims to display the Account x Class Trial Balance report.

02. Example of Use

Contextualization
Design | Report:

Dynamic Table:

Impor

Important!

It is important to emphasize that the dynamic table is at the discretion of the customer, who should organize in the best way according to the need and the desired rule according to the fields arranged in the schema and parameterization performed .

Data View:

Parameters:

Parameters	Description	Effective in the business object
MV_PAR01	Start Date?	Yes
MV_PAR02	End Date?	Yes
MV_PAR03	Initial account?	Yes
MV_PAR04	Final account?	Yes
MV_PAR05	From Value Class?	Yes
MV_PAR06	To Value Class?	Yes
MV_PAR07	Print Accounts?	Yes
MV_PAR08	Ledgers Config. Code?	Yes
MV_PAR09	Balances set to Zero ?	Yes
MV_PAR10	Currency ?	Yes
MV_PAR11	Initial Sheet?	No
MV_PAR12	Balance Type ?	Yes
MV_PAR13	Break by Group ?	No
MV_PAR14	Print to Segmen (Account)?	No
MV_PAR15	Filter Segment No. (account)?	Yes
MV_PAR16	Segment St Content (Account)?	Yes
MV_PAR17	Segment End Content (Account)?	Yes
MV_PAR18	Content Found in?	Yes
MV_PAR19	Print Trans Column ?	Yes
MV_PAR20	Print Summar. Total?	No
MV_PAR21	Skip page?	No
MV_PAR22	Skip Summar. Row ?	No
MV_PAR23	Print Value 0.00?	Yes
MV_PAR24	Print Code?	No
MV_PAR25	Divide by?	Yes
MV_PAR26	Print Account Code?	No
MV_PAR27	Prev. L/P Position?	Yes
MV_PAR28	Profit/Losses Date ?	Yes
MV_PAR29	Print up to Segmen (Account)?	Yes
MV_PAR30	Filter Segmen No. (ClVl) ?	Yes
MV_PAR31	Segment St Content (ClVl)?	Yes
MV_PAR32	Segment End Content (ClVl)?	Yes
MV_PAR33	Content Found in (ClVl)?	Yes
MV_PAR34	Print Value Class ?	Yes
MV_PAR35	Ignore Prev.Inc/Exp.Bal. ?	Yes
MV_PAR36	Income/Exp Group ?	Yes
MV_PAR37	Prev. Inc/Exp Bal. Date ?	Yes
MV_PAR38	Select Branches?	No

03. TABLES

CT1 - Chart of Accounts
CTH - Value Classes
CQ7 - Value Class Balances
SLD - Balances

Páginas filhas

CONTENTS

01. OVERVIEW

02. Example of Use

03. TABLES