This report issues the trial balance of Accounting Item and Cost Center. It is a management report since it presents values of all Cost Centers related to Accounting Items requested.
Report details:
- This report uses the feature Configuration of Books only to inherit masks of accounting entities.
- 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 defines the following hierarchy related to entities involved:
Accounting item: 1001 - Item 1001 | |
3 | CC 3 |
3.1 | CC 3.1 |
3.1.01 | CC 3.1.01 |
3.1.02 | CC 3.1.02 |
3.1.03 | CC 3.1.03 |
3.1.04 | CC 3.1.04 |
Procedures
Issuing the report Trial balance item x cost center:
1. In the report issue window, click Parameters.
A screen is displayed with report parameters to be configured.
2. Configure them according to field help instructions.
3. Check configurations and confirm the report print.
See Also
- Standard configuration of reports
- Configuration of customized reports
- Trial Balance
- General parameterizations of accounting reports
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