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Schedule of Sub Ledger

Tue, 2018-07-10 06:55 — santanumondal

Overview:

To report monthly the transaction movements from beginning balance, total debits and credits and ending balance;

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

FieldsDescription
Fiscal YearMandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Fiscal PeriodMandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
OrganisationMandatory filter for Organization.
Account CodeMandatory: Look up, show the Subobject code and description from UACS. Single selection.
Sub Ledger Type Mandatory filter criteria for Sub-ledger Type.
CommentComment for the output report.