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This option presents the Ledger Query, grouping accounting entries by fiscal document, displaying registration of credit and debit entries on a summarized basis.
This query is used only for detailed accounts, since they are the only ones with accounting movements. |
To group accounting entries by fiscal document, the user must fill in the Relationship register, since fiscal documents are saved in the accounting entry (field CT2_KEY) through this register. |
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Procedures
Querying the ledger by account/document:
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Totals of debit, credit and balance are shown.
4. Check data presented.
The report Ledger Grouped by Accounts/Fiscal Document can be printed through Print, in the menu. |
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See Also
- Ledger
- Cost center ledger
- Accounting item ledger
- Value class ledger
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