This report issues the trial balance of Cost Center x Ledger Account x Item x Value Class. It is a management report, since it presents amounts of all combinations of accounts, items and value classes related to cost centers informed.
Report particularities:
Cost Center: 1001 | |
Account 3.1.1.01 | Item 100 Item 200 Value Class 01 Value Class 02 |
Account 3.1.1.02 | Item 100 Item 200 Value Class 01 Value Class 02 |
Account 3.1.1.03 | Item 100 Item 200 Value Class 01 Value Class 02 |
Account 3.1.1.04 | Item 100 Item 200 Value Class 01 Value Class 02 |
Procedures
Issuing the Trial balance by value class x account:
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