ManPageR StatementofAccounts

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Report: Statement of Accounts

Description : Report Account Statement Beginning Balance and Transactions

Help : Select a Period (current period if empty) or enter a Account Date Range. You can select an alternative Reporting Hierarchy.

Class Name: org.compiere.report.FinStatement ReportView Name: T_ReportStatement


Parameters

Name Description Help Technical Data
Accounting Schema Rules for accounting An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar C_AcctSchema_ID

TableDir

PostingType The type of posted amount for the transaction The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction. PostingType

List

Period Period of the Calendar The Period indicates an exclusive range of dates for a calendar. C_Period_ID

Table

Account Date Accounting Date The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. DateAcct

Date

Is Range: Y

Organization Organizational entity within client An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. AD_Org_ID

TableDir

Account Account used The (natural) account used Account_ID

Table

Business Partner Identifies a Business Partner A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson C_BPartner_ID

TableDir

Product Product, Service, Item Identifies an item which is either purchased or sold in this organization. M_Product_ID

TableDir

Project Financial Project A Project allows you to track and control internal or external activities. C_Project_ID

TableDir

Activity Business Activity Activities indicate tasks that are performed and used to utilize Activity based Costing C_Activity_ID

TableDir

Sales Region Sales coverage region The Sales Region indicates a specific area of sales coverage. C_SalesRegion_ID

TableDir

Campaign Marketing Campaign The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign. C_Campaign_ID

TableDir

Update Balances Update Accounting Balances first (not required for subsequent runs) UpdateBalances

YesNo

Reporting Hierarchy Optional Reporting Hierarchy - If not selected the default hierarchy trees are used. Reporting Hierarchy allows you to select different Hierarchies/Trees for the report.

Accounting Segments like Organization, Account, Product may have several hierarchies to accomodate different views on the business.

PA_Hierarchy_ID

TableDir

Contributions

Personal tools