#Sub Ledger Monthly#
Report Name | #Sub Ledger Monthly# | ||
|---|---|---|---|
Report Location | Finance\Register\ | ||
Report Type | Register | ||
Report Description | Get monthly summary of selected Sub-ledgers for selected parameter. | ||
Report Objective | This Report is designed to have month wise Sub Ledger Debit / Credit Summary. In this report there is hyperlink on each month, this hyperlink will redirect to sub ledger details at transaction level. | ||
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 | |
Include Unposted Entries | Single | If it is ‘True’ then report will consider all those transactions which is not released/posted yet also. | |
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 Details#, #Sub Ledger Summary#, | ||
Sample Output | 
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Data Source Category Used | 01-Master\Ledger [LV_LEDGER] | ||