Report descriptions

The North American NA-GLBAL Detail balance report has been deprecated. You have several options to generate reports for the same information.

As a reminder, the NA-GLBAL Detail balance report includes the information below. See which multi-legislation reports include these features.

  • Account category
  • Document number
  • Document accounting date
  • Journal reference
  • First three dimension values
  • Debit
  • Credit
  • Net change

GLGRP – GL Account journal details

This report prints the general ledger for a legal company or a site grouping.

Report data includes:

  • Document type
  • Document number
  • Document accounting date
  • Journal reference entry (optional – report parameter)
  • Journal line description
  • Site
  • Journal code
  • Match code
  • Debit
  • Credit
  • Debit balance
  • Credit balance

See how this report compares to the NA-Detail balance report.

GLGRPDEV - Auxiliary General Ledger

This report prints the general ledger for a legal company or a site grouping and includes the currency code for each document.

  • Document type
  • Document number
  • Document type
  • Document accounting date
  • Journal reference entry (optional – report parameter)
  • Journal line description
  • Site
  • Original currency
  • Journal code
  • Match code
  • Debit
  • Credit
  • Debit balance
  • Credit balance

See how this report compares to the NA-Detail balance report.

GLANA1 - Analytical general ledger/account

This report groups by GL account number for each dimension type/dimension value defined in the report parameter.

  • First three dimension values
  • Document number
  • Document type
  • Document accounting date
  • Journal line description
  • Debit
  • Credit
  • Quantity (if the posting used a Distribution code)

 See how this report compares to the NA-Detail balance report.

GLANA2 - Analytical general ledger/dimension

This report groups by dimension type/dimension value for each GL account number.

  • GL account number
  • Account description
  • Document type
  • Document number
  • Site
  • Document accounting date
  • Journal line description
  • Debit
  • Credit
  • Quantity (if the posting used a Distribution code)

See how this report compares to the NA-Detail balance report.