General GL accounts by tax
Use the GLVATGEN report to print a list of entries including a tax code for a given company or company group (only if the document type supports VAT). This report recovers the list of all general ledger accounts regardless of the tax management type for these accounts (subjected, not subjected or tax account).
You can select all tax code types. According to the start and end date ranges, the report will cover one or several complete periods.
Prerequisite
Access to the report
This report can be accessed from the report menu of the group VAT - Others.
List of criteria
| Parameter |
Parameter title |
Type |
|---|---|---|
|
societe |
Company |
|
|
sitedeb |
Site range |
|
|
datdeb |
Date range |
D |
|
ecrilet |
Include matching items (Local menu No, Yes) |
|
|
gacdeb |
Account range |
|
|
taxdeb |
Tax range |
|
|
detail |
Entry detail (Local menu No, Yes) |
|
|
impselections |
Print selections (Local menu No, Yes) |
Report description
The report is sorted in the alphanumerical order for general ledger accounts, tax codes and for entry dates.
The report header displays the following information:
- The selected company or group of companies,
- the printing currency,
- the selected period.
The report displays the elements below, for a company or group of companies, and for each general account.
- If the details by entry are requested:
- The site,
- the tax code,
- the entry date,
- the entry number/type,
- the credit/debit amount of the entry,
- the progressive debit or credit balance,
- the corresponding letter,
- the due date.
- For each tax code, the report displays:
- The cumulated debit or credit amount of entries,
- the credit or debit balance.
- For each GL account, the report shows:
- The cumulated debit or credit amount of entries,
- the credit or debit balance.
- In all cases, if the entry details are requested, the report displays:
- The balances total by tax code,
- The balances total by site and tax code.