Wikiadmin: Created page with "{{BackTo|Screens_Reference}} == Balance sheet and P&L structure Setup == Balance Sheet and P&L structure setup allows to configure the two main financial reports which are th..."

2021-11-17T15:02:52Z

Created page with "{{BackTo|Screens_Reference}} == Balance sheet and P&L structure Setup == Balance Sheet and P&L structure setup allows to configure the two main financial reports which are th..."

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== Balance sheet and P&L structure Setup ==
Balance Sheet and P&L structure setup allows to configure the two main financial reports which are the Balance Sheet and the P&L.
=== Setup ===

Each new record in the Balance Sheet and P&L structure setup window is a report.
* '''[[Screenshot:Organization#Organization | Organization]]''' : Organizational entity within client
* '''[[Screenshot:General Ledger Configuration#General Ledger Configuration | General Ledger]]''' : The book containing all financial transactions recorded for the legal entity.
* '''Name''' : A non-unique identifier for a record/document often used as a search tool.
* '''Report Type''' : Indicates whether the report is "Point in time" (needs to calculate an opening balance if it does not exist) or a "Periodic" report (in this case that calculation is not needed)
* '''Description''' : A space to write additional related information.
* '''Balanced''' : A flag indicating whether this report will be balanced or not.
* '''Active''' : A flag indicating whether this record is available for use or de-activated.
* '''General Accounting Report''' : General Accounting Report
* '''[[Screenshot:Client#Client | Client]]''' : Client for this installation.
=== Grouping category ===

Grouping category tab allows to define categories which groups report node/s. Each grouping category implies a page break in the report showing the defined report node/s.
* '''Line No.''' : A line stating the position of this request in the document.
* '''Name''' : A non-unique identifier for a record/document often used as a search tool.
* '''Description''' : A space to write additional related information.
* '''Active''' : A flag indicating whether this record is available for use or de-activated.
* '''[[Screenshot:Organization#Organization | Organization]]''' : Organizational entity within client
* '''Group''' : Acct Rpt Group
* '''[[Screenshot:Balance sheet and P&L structure Setup#Setup | General Accounting Report]]''' : General Accounting Report
* '''[[Screenshot:Client#Client | Client]]''' : Client for this installation.
=== Node ===

A node defines the information which is going to be shown in the report.
* '''Line No.''' : A line stating the position of this request in the document.
* '''[[Screenshot:Account Tree#Element Value | Account Element]]''' : A identification code for an account type.
* '''Name''' : A non-unique identifier for a record/document often used as a search tool.
* '''Description''' : A space to write additional related information.
* '''Active''' : A flag indicating whether this record is available for use or de-activated.
* '''[[Screenshot:Organization#Organization | Organization]]''' : Organizational entity within client
* '''[[Screenshot:Balance sheet and P&L structure Setup#Grouping category | Grouping category]]''' : Acct Rpt Group
* '''[[Screenshot:Client#Client | Client]]''' : Client for this installation.
* '''C_Acct_Rpt_Node_ID'''

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Wikiadmin: Created page with "{{BackTo|Screens_Reference}} == Balance sheet and P&L structure Setup == Balance Sheet and P&L structure setup allows to configure the two main financial reports which are th..."