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#Ledger Detail#

Report Name

#Ledger Detail#

Report Location

Finance\Register\

Report Type

Register

Report Description

Get details of Transaction to be shown as per the selected ledger and date range.

Report Objective

The objective of this report is to have Ledger details in tabular format along with opening for each of transaction, so that it can be it can be analyzed properly.

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

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.

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.

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.

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

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.

Dependencies

NA

Alternative reports to validate

#Ledger Details - Printable#, #Ledger Summary#

Sample Output

 

Data Source Category Used

01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS]
01-Master\Ledger [LV_LEDGER]
02-Finance\04-Report Specific\Ledger Detail New [TV_LEDGER_DETAIL_NEW]
01-Master\Owner Site [LV_SITE]
01-Master\Sub-Ledger [LV_SUBLEDGER]