We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
#Ledger Detail (Printable)#
- Aparajita Basu Roy
Report Name | #Ledger Detail (Printable)# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This report will display transactions as per the selected ledger and date range along with other parameters. This report can be used for printing in A4 Size page format. | ||
Report Objective | The objective of this report is to share the sub ledger details in a printable (A4 Size) format so that it can be understood properly by the users. There are various options in Report so that user can hide some of information which is not relevant for specific purpose. | ||
Target Audience | Finance Manager, Finance Executive, Management | ||
Selections | Name | Selection type | Objective |
From Date : | Single | Report to be shown based on transaction happened for the period starts from this date | |
To Date : | Single | Report to be shown based on transaction happened for the period ends on this date | |
Include Unposted Entries : | Single | If it is ‘True’ then report will consider all those transactions which is not released/posted yet also. | |
Include Zero Balance Records : | Single | If it is 'True' then report will show all the Ledger which do not have non-zero balance | |
Show Narration : | Single | If it is ‘True’ then Narration of each Transaction will be visible in Report else it will not be visible in Report. | |
Show Particulars : | Single | If it is ‘True’ then Particulars of each Transaction will be visible in Report else it will not be visible in Report. Particulars are nothing but the related financial posted in other Ledgers. | |
Show Status : | Single | If it is ‘True’ then Status of each Transaction (i.e. Poster / Unposted) will be visible in Report else it will not be visible in Report. | |
Show Owner Site : | Single | If it is ‘True’ then Document Owner Site of each Transaction will be visible in Report else it will not be visible in Report. | |
Show BRS Date : | Single | If it is ‘True’ then Bank Reconciliation Date (BRS Date) of Transaction will be visible in Report else it will not be visible in Report. | |
Level 1 | Multiple | User can choose a particular / multiple Accounting Group from Level 1 of Chart of Accounts | |
Level 2 | Multiple | User can choose a particular / multiple Accounting Group from Level 2 of Chart of Accounts . The list of values available in this option is dependent of previous selection. | |
Level 3 | Multiple | User can choose a particular / multiple Accounting Group from Level 3 of Chart of Accounts . The list of values available in this option is dependent of previous selection. | |
Level 4 | Multiple | User can choose a particular / multiple Accounting Group from Level 4 of Chart of Accounts . The list of values available in this option is dependent of previous selection. | |
Ledger | Multiple | User can choose a particular / multiple Ledger of Chart of Accounts . The list of values available in this option is dependent of previous selection. | |
Dependencies | Not Applicable | ||
Alternative reports to validate | Ledger Detail Report | ||
Sample Output | 
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Data Source Category Used | 01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS] | ||