This report issues trial balance of Value Class and Ledger Account. It is a management report, since it presents amounts of all Ledger Accounts related to Value Classes informed.
Report details:
- Originally, the following columns are displayed: Previous Balance, Debit, Credit and Current Balance;
- The column Movement of the Period can be printed if question Print Mov. Column is defined as Yes;
- The report uses the feature Configuration of Books only to inherit masks of accounting entities.
- 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?
- The system defines the following hierarchy related to entities involved:
Value Class: 1001 - Vl. Cl. 1001 | |
3 | Account 3 |
3.1 | Account 3.1 |
3.1.1 | Account 3.1.1 |
3.1.1.01 | Account 3.1.1.01 |
3.1.1.02 | Account 3.1.102 |
3.1.1.03 | Account 3.1.1.03 |
3.1.1.04 | Account 3.1.1.04 |
Procedures
To issue the report Trial Balance Value Class x Account:
1. In the Balance Sheet per Account report window.
The System automatically displays the following question in the parameters screen: Select Branches?
2. Select Yes for this question and confirm the parameters.
The system displays the screen to configure the parameters regarding the report.
3. Configure the parameters according to the field help instructions.
4. Check the configuration and confirm printing of the report.
See Also
- Standard configuration of reports
- Customized configuration of reports
- Trial Balance
- General parameterizations of accounting reports
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