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  • 1Entity per Filter per Account - CTBR245 - Parameter "Balances set to Zero?"


CONTENTS

  1. Overview
  2. Example of use
    1. Customizable Report - R4
    2. Non-customizable Report - R3
  3. Parameter in reports
  4. Related subjects

01. Overview

This reference document clarifies the operation of parameter Balances set to Zero ? in Management Accounting reports.

02. Example of use

Parameter Balances set to Zero ? inhibits only the accounting entities that have no previous balance and lack entries in the period.


See below some situations that may occur in system reports:

Account 

Previous Period Balance

Debit

Credit 

Transaction

Current Period Balance

Balances set to Zero = No

Balances set to Zero = Yes

000001

1000 D

0

0

0

1000 D

Print

Print

000002

0

1000

1000

0

0

Print

Print

000003

1000 D

0

1000

1000 C

0

Print

Print

000004

0

1000

1000 C

1000 C

Print

Print

000005

0

0

0

0

0

Do not print

Print

03. Parameter in reports

04. Related subjects

Not Applicable.