Using Accounting Segments (CTBA130 - SIGACTB)

Practically all reports of the Management Accounting module allow filtering of Accounting Entities segments.

Below is an example of how to configure a mask for the ledger account from a simple chart of accounts and how to extract the information to be printed in the Trial Balance Report.

Example:

From the chart of accounts below, the company's accountant wants to prepare issue a Trial Balance of only the accounts that compose the sub-group Movement Account Banks.

1. In the Chart of Accounts File:

1. In the Accounting Entities Mask File, the composition of ledger accounts masks for the chart of accounts must be entered as follows:

1. When generating the Trial Balance Report, the accounts linked to the account Movement Account Bank must be filtered.

To filter only those accounts linked to the account Movement Account Banks, configure the report questions as follows:

1. Final Result - Trial Balance

In the Trial Balance, only accounts with code 02 in the 3rd position of their mask (summarized accounts are not inhibited) are printed:

See Also

• Configuration of Records