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A book must be created based on the following example:
Field | Content (example) |
Book Configuration Code | 001 |
Description | Presidential Managerial Reports |
Account Mask | 002 |
Managerial View | 001 |
Note the relationship between the account mask and the book. In this case, when requesting printing of the book, all ledger accounts in the Managerial View Register will use the associated accounting mask.
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Managerial View 001 will be printed on the Trial Balance.
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Topic Managerial View.