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!
#Sub Ledger Monthly#
- Aparajita Basu Roy
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 | 
| ||
Data Source Category Used | 01-Master\Ledger [LV_LEDGER] | ||