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 Details - Cost Centre#
- Aparajita Basu Roy
Report Name | #Ledger Details - Cost Centre# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | Get details of Transaction to be shown as per the selected ledger (cost center wise) and other parameter. | ||
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 document number which will redirect to the document format of the transaction 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 | |
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. | |
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 in Level 4. If not needed then can be kept blank. | |
Dependencies | NA | ||
Alternative reports to validate | #Cost Centre Analysis# | ||
Sample Output | 
| ||
Data Source Category Used | 01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS] | ||