This report issues the trial balance sheet of Value Class and Accounting Item. This is a management report, since it presents values of all Accounting Items related to Value Classes required.
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.
- The report defines the following hierarchy related to entities involved:
Value Class: 1001 - Vl. Cl. 1001 | |
3 | Item 3 |
3.101 | Item 3.101 |
3.102 | Item 3.102 |
3.103 | Item 3.103 |
Procedures
Issuing the Trial balance value class x item:
1. In the Trial Balance per Item issue window.
The system presents the following question at the end of the parameters screen> "Select branches?"
2. Select Yes for this question and confirm parameters.
It is displayed the parameters configuration screen related to the report.
3. Configure them according to the field help instructions.
4. Check configurations and confirm report printing.
See Also
- Standard configuration of reports
- Configuration of customized reports
- Trial Balance
- General parameterizations of accounting reports
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