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On the menu, access Reports>Trial Balances>Managerial Entity or search for CTBR165 on the search bar.
Home Screen:

Tela de impressãoPrint screen:

03.
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Outras Ações / Ações relacionadas
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04. Tela de Parâmetros (Perguntes)
Principais Campos e Parâmetros
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Filtra segmento No
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Se ir pular pagina por registro ou fara tudo na mesma até que a folha se preencha
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C.Custo Inicial
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Classe de Valor inicial
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Classe de Valor Final
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Buttons Screen
Other Actions / Related Features
Feature | Description |
Param | Report Settings |
OK | Finalization |
Schedule | R3 function, to schedule a report |
Cancel | exit report |
Print | Size, destination and format settings |
Filter | Crate filters specific to the report |
Options | Methods to print the page, save, restore or delete data |
Customize | Customize report according to the user |
Main Fields and Parameters
Field | Description |
Start Date * | Start date of period |
End Date * | End date of period |
Config. Code Records * | Configured record settings |
Entity * | Entity chosen for printing |
From code | Code from the entity of which the printing starts |
To code | to the code of final entity for printing |
Manag. Ent. From | Enter code of Managerial Entity from which to print report |
Manag. Ent. To | To the last entity to be printed on report |
Print Manag. Ent. | Detailed, Summarized or both entities |
Balances set to Zero | If you want the report to show balances set to zero |
Currency * | Currency chosen for report printing |
Initial Page | The page from which to start the report |
Print to seg | Up to which segment of accounting mask to consider |
Filter segment No. | Account segment for filter |
Content Segmt Start | Initial range for account searches |
Content Segmt End | Final range starting from the above ask |
Content Found in | To search non-sequential accounts. Example: AA?333?100 |
Print Trans Column | Whether to print entity transaction columns |
Skip page | Whether to skip page by record or do everything in same page until sheet is full |
Skip Synth Line | Whether to skip when printing synthetic lines |
Print Value 0.00 | Formatting with 0.00 |
Print Code | Whether code is reduced or regular (complete) |
Divide by | Divide value in report by Hundred, Million or does not apply |
Position Prev. P/F | Position Previous to Profits and Losses |
Profits and Losses Date | Date of profits and losses |
Ignore Bal.Prev.Prof/L * | Ignore balance previous to profits and losses |
Revenues/Exp Group | Accounts of revenues and expenses group, generally those of Levels 3 and 4 |
Filter Cost Center | If you wish to filter Cost Centers |
Initial C.Center | Start of typed Cost Center |
Final C.Center | End in desired Cost Center |
Filter Item | Filter Accounting Item |
Initial Item | Start of report on desired item |
Final Item | End of report on item |
Filter Val Class | If you wish to filter Value Class |
Initial Value Class | Start of desired value class report |
Final Value Class | End of desired value class report |
Balance Type * | Balance Types |
Card documentos |
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Informacao | Parameters with * are required in this report and of utmost importance for its printing. |
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Titulo | IMPORTANT! |
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05. TABLES
- CTM - Accounting Entity Segments;
- CT3 - Cost Center Balances;
- CT4 - Accounting Item Balances;
- CTI - Value Class Balances;
- CTN - Accounting Books Configuration;
- CTH – Value Classes;
- CTT - Cost Center;
- CTD - Accounting Item;
- CT1 - Chart of Accounts.
On the Configurator (SIGACFG) access Environments>Registers>Menu (CFGX013). Enter menu option of Management Accounting and fill out information as explained below:
Menu | Management Accounting |
Submenu | Reports>Trial Balances |
Routine Name | Managerial Entity |
Program | CTBR165 |
Module | SIGACTB |
Table |
Card documentos |
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Informacao | Os parâmetros com * são obrigatórios nesse relatório e sendo de suma importância para sua impressão. |
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Titulo | Importante |
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05. TABELAS UTILIZADAS
- CTM - Segmentos Entidades Contábeis;
- CT3 - Saldos Centro de Custo;
- CT4 - Saldos Item Contábil;
- CTI - Saldos da Classe de Valores;
- CTN - Configuração Livros Contábeis;
- CTH - Classes de Valores;
- CTT - Centro de Custo;
- CTD - Item Contábil;
- CT1 - Plano de Contas.
No Configurador (SIGACFG), acesse Ambientes>Cadastro>Menu (CFGX013). Informe a opção de menu do Contabilidade Gerencial e preencha as informações conforme a orientação abaixo :
Menu
Contabilidade Gerencial
SubmenuRelatórios>BalancetesNome da Rotina
Entidade Gerencial
Programa
CTBR165
Módulo
SIGACTB
Tabela | CTM, CT3, CT4, CTI, CTN, CTH, CTH, CTT, CTD, CT1 |
Card documentos |
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Informacao | <p>Para utilização do relatório é necessário atualizar o menu com o último disponível no portal ou inserir a rotina CTBR165 pelo configurador. </p><p>Para ambientes com release anteriores a versão To use report, update the menu with the latest available on the portal or add routine CTBR165 through configurator. For environments with releases previous to version 12.1.25 a atualização do MENU deve ser realizada pelo usuário via configurador.</p><p>Link de Referência: <a href=", the user must update the MENU via configurator. Reference Link: http://tdn.totvs.com/x/QqApE">Atualizar menus dos módulos<a/></p> |
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Titulo | ImportanteIMPORTANT! |
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