#Sub Ledger Detail#
Report Name | #Sub Ledger Detail# | ||
|---|---|---|---|
Report Location | Finance\Register\ | ||
Report Type | Register | ||
Report Description | Get details of Transaction to be shown as per the selected Sub-ledger and other parameters | ||
Report Objective | This Report is designed to have Sub Ledger Detail at transaction level in tabular format for analysis. Each Transaction has hyperlink to open respective document with more details 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 on this date | |
Agent | Single | User can opt for a particular Agent (data to be shown for the AR AP Sub ledgers i.e. Party(s) in which selected Agent is tagged) for specific report purpose. If there is no such specific requirement then ‘ALL’ need to be selected. | |
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 Sub Ledger which do not have non-zero balance | |
Class Name | Single | User can select particular class of Sub Ledger by this option. if there is no such need then it should be kept as 'ALL' | |
Sub Ledger | Multiple | User Can select a particular Sub Ledger through this filter. This Filter is dependent on previous filter selection. If previous Filter is removed then all Sub Ledger will be visible to choose. | |
Ledger | Multiple | Since Same Sub Ledger can be tagged with Multiple Ledger here user can select a particular Ledger. Once such selection is there then the Report will consider to show for such Sub Ledger and Ledger combinations. | |
Dependencies | NA | ||
Alternative reports to validate | #Sub Ledger Detail (Printable)#, #Sub Ledger Summary# | ||
Sample Output | 
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Data Source Category Used | 01-Master\Ledger [LV_LEDGER] | ||