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:
- Originally, the following columns are displayed: Previous Balance, Debit, Credit and Current Balance.
- The column Movement of the Period can be printed if the question Print Mov. Column is defined as Yes.
- The report uses the feature Configuration of Books only to inherit masks of accounting entities.
- You can also print the report by using the accounts of the referential plan and versions associated to standard accounts plan, so you must create a preferential plan and an accounting record with the fields Version and Ref Plan completed, associating them to standard plan in routine of Chart of Accounts. In the report, enter the question Records Config. Code?
- The system defines the following hierarchy related to entities involved:
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
- Standard configuration of reports
- Configuration of customized reports
- Trial Balance
- General parameterizations of accounting reports
