Issues the inventory trial balance, enabling the view of the Balance and the Ledger Account.
The balances must be updated, either by the configuration of parameter MV_ATUSAL as Y = Yes, that automatically updates when adding a new entry or by the accounting processing that checks the balances real position.
The report uses resources of Records Configurations and displays the data in several ways.
You can also print the report by using the accounts of the referential plan and versions associated to standard accounts plan, so you must create a referential plan and an accounting record with the fields Version and Ref Plan completed, associating them to standard plan in routine of Chart of Accounts. In the report, enter the question Records Config. Code?
Procedures
Generating Inventory Trial Balance:
1. In the Inventory Trial Balance report issue window, click Parameters.
The system displays the screen to configure the parameters regarding the report.
If the parameters screen is canceled, the report is closed.
2. Configure them according to the field help instructions.
3. Check configurations and confirm the report print.
See Also
- Standard Configuration of Reports
- Configuration of Customized Reports
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