This report issues the trial balance sheet of Accounting Item and Value Class. It is a management report, since it presents values of all value classes related to accounting items requested.
Report details:
- Originally, the following columns are displayed: Previous Balance, Debit, Credit and Current Balance.
- The column Movement of the Period can be printed if question Print Mov. Column is defined as Yes.
- The report uses the feature Configuration of Books only to inherit masks of accounting entities.
- The report defines the following hierarchy related to entities involved:
Accounting item: 1001 - Item 1001 |
2 | Value Class 2 |
2.101 | Value Class 2.101 |
2.102 | Value Class 2.102 |
2.103 | Value Class 2.103 |
Procedures
Issuing the Trial balance item x value class:
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
