Screenshot:User Defined Accounting Report Setup

User Defined Accounting Report Setup

Define parameters and methods of showing reports.

View detailed general ledger entries for a specified time period.

Organization : Organizational entity within client
Name : A non-unique identifier for a record/document often used as a search tool.
Description : A space to write additional related information.
Active : A flag indicating whether this record is available for use or de-activated.
Report : An indication whether something is a document, or a report which summarizes information.
Shown : Shown.
Summary Level : A means of grouping fields in order to view or hide additional information.
Report Type : Report Type
Account Element : The identification code used for accounting.
Consider Zero : Consider Zero
General Ledger : The book containing all financial transactions recorded for the legal entity.
Year Initial Balance : If checked the system will automatically calculate the opening balance for the fiscal year (regardless of whether the period is monthly or quarterly).
Reporting Interval
Filtered by Organization
Client : Client for this installation.
AD_Accountingrpt_Element_ID : Accounting report element