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First, a book must be created according to the table below:
Field | Content (example) |
Book Configuration Code | 001 |
Description | Reports of Panamanian Factory Management |
Account Mask | 001 |
Note the relationship between the account mask and the book. In this case, when requesting printing of the book, all ledger accounts will use the associated accounting mask.
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To link the book and an account in the Chart of Accounts File, the field Book Configuration must be filled as follows:
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Accounts | Books Configuration |
4110102 | 001 |
4150307 | 001 |
4110902 | 001 |
4111001 | 001 |
3. Trial Balance Report
To print a report with the view of the Panamanian Factory Management (E.g.: Model 1 Trial Balance), configure the parameters and answer to the question Book Config. Code? with the number of the related book.
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Only accounts containing the code 001 in the field Book Config.
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See Also
Topics: