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Account Analysis Detail Report

Tue, 2018-03-13 00:28 — vdharwadkar

Overview

The purpose of the "Account Analysis Report - Detail" report is to display the Journal Voucher data for Nicaragua Government especific requirements.

The user is able to group the Journal Voucher data for a number of criteria, displaying sub-totals if required. The grouping options are based on the different groups of the GL code.

Navigation

General Ledger ► Reports ► Nicaragua Reports ► Account Analysis Detail Report

Account Analysis Detail 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

 Sub Ledger Type

Allows to select Sub Ledger Type from the dropdown list

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".

JV Classification

Optional Parameter to select a specific JV Classification.  If not specifiied, all should be displayed.

Journal Voucher

Allows to select the JEV from the lookup field.

Accounting Office

System will display Institution Application ID and also Name.

Reconciled Indicator

Optional parameter.  The reconciled indicator is a boolean indicator to indicate if the transaction is reconciled with a matching transaction in the Bank Statement.

Display Cheque Information

If the user switches this to FALSE, then system will not show columns for cheque information (Cheque No, Cheque Series and Cheque Date) and will enlarge columns: Description, Sub ledger Code-Name, debits and credits and Journal Voucher number to make better use of the working area.

Currency

Currency Name

Cheque Series

Should filter information in case a value is entered.

Optional Parameter

Comment

Optional parameter

Cheque Or Deposit Number

Should filter information in case a value is entered.

Optional Parameter

Cheque Or Deposit Date

Should filter information in case a value is entered.

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.

 

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