Use this report to view a summarized list of all financial account activity for the accounting period. Print this report to view the beginning balance, account balance, and summarized activity for each financial account.

Use this report to check the balances of all general ledger accounts. The debit and credit amounts on the report total line should balance.

Prerequisites

List of criteria

Parameter

Parameter title

Type

company

Company

CPY

ledger

Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...)

M2644

fisyear

Fiscal year no.

C

perdeb

Period range

C

accdeb

Account range

GAC

export

Display all dimensions (Local menu No, Yes)

M1

dimtypdeb

Analytical dimension type

DIE

dimval

Dimension

A

devise

Print currency

CUR

cours

Conversion rate

DCB

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 RPT03 (Print/group/acct ).

Description of the report

The report details include the account number and description, account class, opening balance, debits, credits, and balance.

The report filters include company, ledger, fiscal year number, period range, account range, and currency.