Subsidiary Ledger Summary and Details Report

Overview:

This report is prepared to give details of the balances of the SLs per Subobject Code.

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ► Subsidiary Ledger Summary and Details Report

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
From Date	Mandatory filter for the date - From Date Picker.
To Date	Mandatory filter for the date - To Date Picker.
Organization	Mandatory filter for Organization.
Report Type	Mandatory filter for report type - Possible Values ('Summary', 'Detail').
Include Beginning Balance	Mandatory filter criteria. This parameter indicates if the beginning balances will be displayed in the report.
Include Subtotals	This parameter will be enabled only if Report Type = 'Detail', this will indicate values for subtotals will be displayed in the report.
Generic Subledger Type	Mandatory filter criteria for Generic Subledger Type.
Comment	Comment for the output report.
Generic Subledger Register	Optional filter criteria for Generic Subledger Register - lookup for Multiple selection.

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