#Subledger Confirmation#
Report Name | #Subledger Confirmation# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Document | ||
Report Description | This report will display Party / Sub-ledger wise date specific Transaction Summary in a specified format. This report can be used taking confirmation from the respective Party/Sub-ledger (if applicable). | ||
Report Objective | This Report is designed to get a document to share the Sub Ledger to have confirmation on the transaction happened during a specified period time. | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive | ||
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. | |
Show Narration | Single | If it is ‘Yes' then report will show along with transaction narration. | |
Show Cheque Details | Single | If it is ‘Yes' then report will show along with Cheque Details. | |
Show Adjustment Details | Single | If it is ‘Yes' then report will show along with Adjustment Details. | |
Show Document Details | Single | If it is ‘Yes' then report will show along with Adjustment Details. | |
Sub Ledger | Multiple | If needed Sub Ledger can be selected to show in Report. If not needed then can be kept blank. | |
Dependencies | NA | ||
Alternative reports to validate | #Sub Ledger Detail#, #Sub Ledger Summary# | ||
Sample Output | 
| ||
Data Source Category Used | 01-Master\Ledger [LV_LEDGER] | ||