- General Ledger
- Accounts Payable Previous Years
- Closing Accounting Year
- Consolidation Of Financial Statements and Accounting Institutions
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- Statement Of Changes In Equity
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- Foreign Debt Exchange Differential Report
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- Trial Balance Detail Report
- Balance Sheet Report
- Journal Voucher Details Report
- Account Analysis Detail Report
- Account Analysis Summary Report
- Detail General Ledger Report
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- Summary Of Revenue By Revenue Type Report
- Trial Balance For Laos Report
- Journal Voucher Listing Report
- Daily Bank Account By Currency Report
- Current Account Statement Report
- Profit And Loss Statement Report
- Financial Statement Of National Treasury Report
- Summary Of Revenue By Budget Nomenclature Report
- Daily Or Monthly Account Balancing Report
- Holding Account Details - Documents sent Between Divisions
- General Ledger Account Details Report
- Expenditure by Payment Type Report
- Standalone General Ledger Rollover
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EspañolGeneral Ledger Account Details Report
Wed, 2014-06-25 09:50 — santanumondal
Objective:
The purpose of the Detail General Ledger Report is to display the Journal Vouchers within the system grouped by object and by fund when applicable.
Navigation:
General Ledger Account Details Report screen Fields:
| Fields | Description |
| Fiscal Year | The Financial Year report for a specific year. |
| Group By Fund | If checked indicates that the report will be grouped by Fund. |
| Account Balancing Type | Filter the report by account balancing type. |
| Start Days | The Financial Year report for a specific year. |
| End Days | End limit for the period covered in the report. |
| Currency | Currency for the report. |
| Sub Ledger Type | Filter The report by Sub Ledger Type. Following Options are available. |
| Multi Fund Concept | Users can select more than one fund as filter. If no elements are selected, system will take them all. |
| Comment | A comment may be added to the report output via this field. |
| Hierarchy Rollups Coa Elements | Indicates that there will be a hierarchical element restriction and Coding block restriction used to filter. |