This report is focused on issuing 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 cost centers required.
Report details:
- The report issues the following columns: Previous Balance, Debit, Credit and Current Balance.
- If required, the column Month Movement can be printed.
- This report uses the feature Configuration of Books only to inherit masks of accounting entities.
- The report established a hierarchy of entities involved as follows:
Cost Center: 1001 - C.Center 1001 | |
3 | Item 3 |
3.101 | Item 3.101 |
3.102 | Item 3.102 |
3.103 | Item 3.103 |
Procedures
Issuing the report trial balance by cost center x item:
1. In the issue window of "Trial Balance by CC x Item" report, click Parameters.
A screen is displayed with parameters of the report to be configured.
2. Configure them according to field help instructions.
3. Check the configuration and confirm the report print.
See Also
- Standard configuration of reports
- Configuration of customized reports
- General parameterizations of accounting reports
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