The report prints the journal ledger, correlating the accounts of the reference chart of accounts (ANS) with the accounts used in ledger postings and the entries they have informed.
This report is TReport type enabling you to add fields of accounting entry table, besides allowing Excel printing.
Report parameters:
- Reference Chart?
- Version?
- Initial Date?
- Final Date?
- Currency?
- Balance Type?
- Skip Payroll by Date?
- Start Sheet?
- End Sheet?
- Sheet when Restarting?
- Print General Total?
- Select Branches?
- Divides double entry?
- This defines whether the report dismembers the entry of double entry type in two rows.
The double entries are displayed in two rows (Credit/Debit) with the same code (Lot/Sublot/Document/Row) and the same history.
After confirming parameters, the system displays a screen, so the accounts interval is entered. This parameter enables you to enter the account or interval (range type parameter).
Procedures
- In Parameters complete the questions according to the field help.
- In field Reference Chart when pressing key [F3], the system displays the default query screen of the Reference Chart.
- When choosing the chart, the field Version is automatically completed.
- Click OK.
- The parameters screen is displayed for completion of the Accounts Interval.
- Check data and confirm procedure.
See Also
- Standard Configuration of Reports
- Configuration of Customized Reports
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