#Sub Ledger Summary#
Report Name | #Sub Ledger Summary# | ||
|---|---|---|---|
Report Location | Finance\Register\ | ||
Report Type | Register | ||
Report Description | This report will show summary of the Sub-ledgers during a given period and selected parameters. | ||
Report Objective | This Report is designed to have Subledger wise Ledger balance along with debit / credit amount for a particular date range. This report grouped at Ledger/Account level for each Sub ledger. There is hyperlink available on each Sub Ledger Name to redirect to have month wise ledger break up of the same summary report. | ||
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 | |
Agent | Single | Report will display for the Sub ledgers who has Agents defined in their master. User can select a particular agent or can consider 'ALL' to have record irrespective of Agent available in master. | |
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 Ledger (or group 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. | |
Dependencies | NA | ||
Alternative reports to validate | #Sub Ledger Detail#, #Sub Ledger Monthly# | ||
Sample Output | 
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Data Source Category Used | 01-Master\Ledger [LV_LEDGER] | ||