This report issues the trial balance of 2 entities, filtering balance by the third entity. This is a management report that presents values related to Cost Center/Accounting Item/Value Classes. It is applied to companies that use the three entities: Ledger Account, Accounting Item, and Value Class.
Report details:
- Originally, the following columns are displayed: Previous Balance, Debit, Credit and Current Balance.
- The column Period Movement may 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.
Procedures
Issuing the Trial balance of 2 entities filtered by 3rd entity:
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
