Sub Ledger

This report prints the Asset's Subsidiary Ledger per account in the legal currency.

405d68b3-d029-4dd4-b57d-d8e2b717fb15Important

Configuration of parameter admin-IN-316fd0ae-5f3c-4db9-ac26-cbdf4ff8a7d1-1507579308097-8a373667-4068-482d-ab9b-fcd4f7554105 allows configuring the way the amounts of the respective of the respective ledger accounts linked to the asset are displayed.

The nature of the account is considered by the following rule:

• Debit accounts: Shows positive values.
• Credit account: Shows negative values.

By configuring the parameter confluencepage-f5d3b11a-9d93-4c63-8250-ac6041769e6d, you can filter the cost/provision assets.

In the customizable version, TReport, it is possible to define which are the branches to be considered in the report in case the question Select Branches? is set to Yes. If not, only the report for the current branch is generated.

Procedures

To print the report of Write-offs:

1. In the Ledger report generation window, click Parameters.

The system displays the screen to configure the parameters regarding the report.

1. Configure the parameters according to the field's help instructions.
2. Check the configuration and confirm the printing of the report.

See also

Configuring standard reports

Configuring customized reports