General Ledger Accounts

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Master data.

It is also called by default from the following functions :

  Common data > General accounting tables > General > Accounts

  Common data > General accounting tables > General > Account groups

  Common data > General accounting tables > General > Account pyramids

List of criteria

Parameter	Parameter title	Type
plan	Chart	COA
comptedeb	Account range	GAC
pyramide	Pyramid	GYM
niveau	Number of levels	C
tri	Sort order (Local menu Number, Title, Short title)	M676
site	Site	FCY
impselections	Print selections (Local menu No, Yes)	M1

Comments

In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.

Description of the report

The PLAN report retrieves the list of accounts of the chart of accounts classified by sort order.

For each account, the PLAN report shows:

• The account number
• The code (collective or call code)
• The account title
• The account type (Normal, Accumulation or Collective)
• The analytical nature associated with the account.