Reporting options - General ledger accounts

If you imported the standard table structure on setup, you will have installed predefined reports. Here you will find reports entitled 01 Account statement for general ledger, 02 Balance list for general ledger and 03 PL and balance sheet report.

In addition, any window, with or without page element, can be printed as a report.

You can join the General ledger accounts window to the following tables:

The windows can be customised as required in terms of content and appearance. This makes it easy to collect precisely the information you want either on screen or in a printed report. If you want to keep a configured window for later use, give it a name and save the window layout.

You can edit PL and balance sheet reports as required. When they are generated, you specify which comparison figures you want to use. You can perform comparisons with up to two different budgets, with the figures of up to two previous periods, and/or combine the actual and budgeted figures within the same financial year. You can also produce PL and balance sheet reports for organisational units or hierarchies of organisational units, with subtotals of your choice.



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