Account Analysis Summary Report
Overview
This report provides aggregated summary level general ledger account information, depending on users defined selection criteria.
Navigation
General Ledger ► Reports ► Account Analysis Summary Report
Account Analysis Summary Report screen Fields
Fields | Description |
Fiscal Year | User types Fiscal Year. This parameter is mandatory and shows the current fiscal year by default. |
Fiscal Period From | Beginning limit for the period covered in the report. |
Fiscal Period To | End limit for the period covered in the report. |
Include Opening Balance | Checkbox indicating if the opening balance of the account will be included in the report. |
Suppress Balance | Checkbox indicating if the period total will be suppressed in the report. |
Sub Ledger Type | Allows to select Sub-Ledger Type from dropdown list |
Currency | Currency for the report. |
Display In Domestic Currency | Option to display amounts in Domestic, Foreign, or Both currencies. If Domestic currency is selected, only the amounts in Domestic currency are displayed. If Foreign currency is selected, only the amounts in Foreign currency are displayed. If Both currencies are displayed, the amounts in both currencies are displayed. |
Comment | A comment may be added to the report output via this field. |
Hierarchy Rollups UACS Elements | Indicates that there will be a hierarchical element restriction and coding block restriction used to filter. |
Group By | The items that the user is available to group the data |