Analytical Ledger by Dimension

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Analytical accounting.

It is also called by default from the following functions :

  Financials > Inquiries > Dimensions

List of criteria

Parameter	Parameter title	Type
societe	Company	CPY
referentiel	Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...)	M2644
sitedeb	Site range	FCY
datedeb	Date range	D
cptdeb	Account range	GAC
axe1	Dimension type 1	DIE
sec1deb	Dimensions 1st dim type	CCE
axe2	Dimension type 2	DIE
sec2deb	Dimensions 2nd dim type	CCE
axe3	Dimension type 3	DIE
sec3deb	Dimensions 3rd dim type	CCE
devise	Selection currency	CUR
optdev	Printing currency (Local menu Ledger currency , Selection currency)	M2619
ecripro	Temporary entries (Local menu No, Yes)	M1
ecrisim	Simulated entries (Local menu No, Yes)	M1
totnat	Account total (Local menu No, Yes)	M1
saut	One dimension per page (Local menu No, Yes)	M1
stotal	Sub-total level	C
totper	Monthly total (Local menu No, Yes)	M1
impselections	Print selections (Local menu No, Yes)	M1

Comments

The data is filtered by site according to the rights  granted to the user on the function CONSSEC (Dimensions).

Description of the report

The report is sorted by alphanumerical order of dimensions, natures and journal types/numbers.

For each entry line, the GLANA2 report recovers:

• The general account if the account detail is set to "yes", otherwise the nature
• The Type/Document number
• The site
• The entry date
• The label
• The amount of the charges or revenues
• The quantity
• The unit.

For each dimension or group of dimensions, the report displays the following totals:

• The nature total if the account detail has been requested
• The dimension total (total by dimension or dimension couple/triplet).

Finally, the report displays at the end of the printing:

• The general total for the charges and revenues.