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 Summary - Cost Centre#
- Aparajita Basu Roy
Report Name | #Ledger Summary - Cost Centre# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This report will show summary of the ledgers (cost centre wise) during a given period. Click on 'Site' to get transaction details in a separate report. | ||
Report Objective | This Report is designed to have the financial posting details with respect to Cost Centre for Each Ledger / Sub Ledger. This Report is suitable to view Ledger / Sub Ledger wise cost center posting details. There is a hyperlink on Cost Centre which will redirect to Ledger Detail Cost Centre for better understanding. | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive, Senior 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 to this date | |
Show Sub Ledger | Single | If it is ‘True’ then report will display along with Sub Ledger else it will be grouped with Ledger Only. | |
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 (or group which do not have non-zero balance) | |
Chart of Accounts. LEVEL 1 | Multiple | If needed Level 1 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. If not needed then can be kept blank/Remove. | |
Chart of Accounts. LEVEL 2 | Multiple | If needed Level 2 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. Option for Selection will be dependent on previous Selection in Level 1. If not needed then can be kept blank/Remove. | |
Chart of Accounts. LEVEL 3 | Multiple | If needed Level 3 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. Option for Selection will be dependent on previous Selection in Level 2. If not needed then can be kept blank/Remove. | |
Chart of Accounts. LEVEL 4 | Multiple | If needed Level 4 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. Option for Selection will be dependent on previous Selection in Level 3. If not needed then can be kept blank/Remove. | |
Ledger Name | Multiple | If needed Ledger can be selected for which records to be shown in Report. Option for Selection will be dependent on previous Selection in Level 4. If not needed then can be kept blank/Remove. | |
Sub Ledger | Multiple | If needed Sub Ledger can be selected for which records to be shown in Report. Option for Selection will be dependent on previous Selection in ledger. If not needed then can be kept blank/Remove. | |
Cost Centre | Multiple | If needed Cost Centre(s) can be selected for which records to be shown in Report. Option for Selection will be dependent on previous Selection. If not needed then can be kept blank. | |
Dependencies | NA | ||
Alternative reports to validate | #Cost Centre Analysis#, #Ledger Detail - Cost Centre# | ||
Sample Output | 
| ||
Data Source Category Used | 01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS] | ||