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EspañolDaily Or Monthly Account Balancing Report
Wed, 2014-06-25 09:42 — santanumondal
Objective:
Navigation:
Daily Or Monthly Account Balancing Report screen Fields:
| Fields | Description |
| Fiscal Year | The Financial Year report for a specific year. |
| Account Balancing Type | Filter the report by Account Balancing Type. Daily or Monthly. |
| Start days | Beginning limit for the period covered in the report. |
| End Days | End limit for the period covered in the report. |
| Currency | Currency for the report. |
| Sub Ledger Type | Filter the report by Sub ledger type. |
| Comments | A comment may be added to the report output via this field. |
| Hierarchy Rollups Coa Elements | Indicates that there will be a hierarchical element restriction and Coding block restriction used to filter. |