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EspañolTrial Balance Detail Institution Wise Report
Vie, 2019-06-14 05:00 — vdharwadkar
Overview
This report displays accounts belonging to a specific Concept in the OBJECT Segment with its respective accumulated balance, actual, summary and total, allowing to the user to check the correct posting of the accounts at Institution level.
Navigation
General Ledger ► Reports ► Srilanka Reports ► Trial Balance Detail Institution Wise Report
Trial Balance Detail Institution Wise Report Screen Fields
| Fields | Description |
| Fiscal Year | Default value is current Fiscal Year. This is a mandatory filter. |
| Fiscal Period | Default value is current Fiscal Period. This is mandatory filter. |
| Currency | Display list of currency. |
| Concept | Display a List of Concepts belonging to OBJECT Code Segment. This is a mandatory filter. |
| Organization | Allows users to select a single element or a group of elements depending on the selected CONCEPT. |
| Comment | User comment to be added to generated report. |