The balance reports from the management accounting module, when parameterized to display data from more than one branch, perform grouping by code. This means that, if there are accounting entities exist with the same code in different branches, and these branches and entities are within the report's search range, the balance of these entities will be grouped according to the code.
Entry of BRL 10,000.00 in branch D MG 01 on 03/04/2018
Using the Accounting Item 000098A
Entry of BRL 5,.000.,00 in M SP 01 on 03/04/2018
Using an accounting item with the same code: 000098A
Accessing the Accounts x Items report (CTBR140)
Parameterizing according to the entries performed previously
Select Branches? question = 'Yes'
By selecting the two branches used
Report printed with a balance of 15,000.00 in the Accounting item 000098A, composed of:
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