#Interest Calculation - General Ledger#
Report Name | #Interest Calculation - General Ledger# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This report will show the interest calculation for General type ledger for the selected date range. Formula Logic - | ||
Report Objective | This Report is design to have a report to calculate the interest need to be charged for any outstanding value of the selected date range. | ||
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 starts from this date | |
Default Interest Rate : | Single | If user provides a value here then the same will considered as Interest Rate for the calculation in Report. Please Note if Ledger Master have value in ‘Interest Rate’ under General tab then that will be considered as interest rate for the outstanding instead of given value in this parameter. | |
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 Summary Report (For Ledger Balance Only) | ||
Sample Output | 
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Data Source Category Used | 01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS] | ||