Overview
The purpose of this report is display the Journal Voucher data for Nicaragua Government specific requirements related to Sub-Ledgers.
The user is able to group the Sub-ledgers account data for a number of criteria, displaying sub-totals if required. Through this report the user can see the Opening Balance from Fiscal Period, the Fiscal Period movement's amount, and the Fiscal Period Actual Balance for a specific Sub Ledger Code or for a entire Sub Ledger Type, grouped and sumarized by Insitution and Accounting Item.
Navigation
General Ledger ► Reports ► Nicaragua Reports ► Sub Ledger Account Report
Sub Ledger Account Report Screen Fields
Fields | Description |
Fiscal Year | Shows the current fiscal year by default. User may change this value. |
Fiscal Period From | User types Fiscal Period. This parameter is mandatory and it shows by default the current fiscal period. |
Fiscal Period To | User types Fiscal Period. This parameter is mandatory and it shows by default the current fiscal period. |
Journal Voucher From Date | Date range of the JV |
JV Date To | Date range of the JV |
Accounting Item | Code for the COA element of the Coding Block for segment = Object Code at the lowest level. |
Sector | Allows to select sector from the list |
Journal Voucher Accounting Office | JV's Accounting Office filter one particular Institution. |
Sub Ledger Type | Allows to select Sub Ledger Type from the dropdown list |
Sub Ledger Code | lookup to one of the catalogue referenced Vendor, Customer, Bank Account, Deduction Retention, Loan Register, Debt Instrument, Investment, Generic Sub–Ledger etc. |
Journal Voucher | Allows to select the JEV from the lookup field. |
Journal Voucher Origin | Optional parameter. Possible values are: "Manual", "Expense Voucher", "Payment", "Void Cheque", "Invoice"," and Receipt Voucher". "Debit Note", "Credit Note", "Goods Receipt Note", "Goods Return Note", "Goods Receipt Accrual Reversal", "Payroll", "Assets", "Inventory", "Bank Deposit", "Fiscal Period Closure", "Other", or "All". |
Comment | Optional parameter |
Hierarchy Rollups UACS Elements | The Hierarchical Elements Restriction that may be selected as filter criteria for the report. The Coding Block restriction that may be selected as filter criteria for the report. |