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!
#Subledger Confirmation#
- Aparajita Basu Roy
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] | ||