#Sub Ledger Detail#

Finance\Register\

Register

Get details of Transaction to be shown as per the selected Sub-ledger and other parameters

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.

Accounts Executives, Accounts Manager, Finance Manager, Finance Executive, Senior Management

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.

NA

#Sub Ledger Detail (Printable)#, #Sub Ledger Summary#

01-Master\Ledger [LV_LEDGER]
01-Master\Owner Site [LV_SITE]
02-Finance\04-Report Specific\Sub Ledger Detail [TV_SUBLEDGERDETAIL_NEW]
01-Master\Sub-Ledger [LV_SUBLEDGER]