Trial Balance by Account x Cost Center (CTBR145 - SIGACTB)

This report issues the trial balance sheet of ledger account x cost center. It is a managerial report, since it presents values of all accounts related to cost centers requested.

Report particularities:

• Originally, the following columns are presented: Previous Balance, Debit, Credit and Current Balance.
• The column Period Movement can be printed if the question Print Mov. Column is defined as Yes.
• The report uses feature Configuration of books only to inherit masks of accounting entities. IF V12
• 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?END
• The system establishes the following hierarchy of entities involved:

Procedures

Issuing the report Trial balance by account x cost center:

1. In the "Trial Balance by Acc. x C. Center" issue report window, click Parameters.

A screen is displayed for configuration of parameters related to the report.

2. Configure them according to field help instructions.

3. Make the configurations and confirm the report print.

See Also

• Standard configuration of reports
• Configuration of customized reports
• Trial balance
• General parameterizations of accounting reports