This report issues the trial balance by value class. It is a management report, since it presents amounts of value classes.
Report particularities:
- 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 and can display data in different modes.
- You can also print the report by using the accounts of the referential plan and versions associated to standard accounts plan, so you must create a referential plan and an accounting record with the fields Version and Ref Plan completed, associating them to standard plan in routine of Chart of Accounts. In the report, enter the question Records Config. Code?
Procedures
Issuing the Trial balance by 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
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas