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Summarize Sub-Accounts
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Summarize Cost Center/Project
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Report Detail
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Yes
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Yes
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One amount per GL account
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No
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Yes
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An amount for each GL account and sub-account combination
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Yes
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No
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An amount for each GL account and cost center/project combination.
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Yes
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No
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An amount for each GL account and sub-account, and cost center/project combination.
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Report Field
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Description
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Active GL
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Select Yes to only include active GL accounts in the report output.
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Analytical Details
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Select Yes to include sub-account, cost center, project, or SAF analysis in the report output.
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Batch Number
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Enter a batch number to select transactions to report by batch. Batch numbers are available only on transactions created by Invoice Post and Print.
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Business Relation
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Specify a business relation or range to restrict the report output.
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Check for Unposted Transactions (Yes/No)
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Select Yes if you want the report to check for and include operational transactions that are not yet posted to the transactions history table.
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Check History is up to Date (Yes/No)
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Select Yes if you want the system to check if there are unprocessed requests in the History daemon queue.
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Cost Center
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Specify a cost center or range to restrict the report output.
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Daybook
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Specify daybooks to restrict the report output to transactions recorded in those daybooks.
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Entity
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Specify an entity or range to restrict the report output.
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GL Account
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Use the fields to restrict the output to a particular account or range of accounts.
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GL Calendar Year
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Specify the GL calendar year for which you want to run the report.
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GL Period
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Specify the GL periods for which you want to run the report.
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GL Nature
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Select an option to restrict the report output to balance sheet accounts, profit and loss accounts, or to display both account types.
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GL System Type
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Select an option to restrict the report output to system accounts of a particular type, for example, unrealized exchange gain accounts or rounding difference accounts.
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Intercompany
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Specify an intercompany
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Language
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Optionally, specify a language for selecting translated report labels.
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Layer
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Specify accounting layers to restrict the report output to transactions recorded in daybooks associated with those layers.
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Only Accounts with Activity
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Select Yes to restrict the report output to accounts where the balance has been updated.
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Posting Date
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Specify a posting date or range to restrict the report output.
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Print Details (Yes/No)
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Indicate if you want summary information only or want to include details in the output.
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Project
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Specify a project or range to restrict the report output.
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Sub-Account
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Specify a sub-account or range to restrict the report output.
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Voucher
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Specify a voucher number or range to restrict the report output.
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With Opening Balance
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Select Yes to include the outstanding open items (invoices, credit notes, adjustments) that were transferred to the account from a previous system.
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