This report issues the trial balance sheet in an 80-column form. It is perfect for companies with code of ledger account of up to 20 digits/characters.
Report particularities:
Important: The report customization required by law affects the document validity. That is why, by default, the customization of these documents is blocked in Management Accounting environment. Pay attention to configuration of the parameter: MV_CTBPOFF |
Procedures
Issuing the Trial balance model 1.
A screen is displayed with parameters of the report to be configured.
Important: In TopConnect environment, the question Branches? is enabled to configure the report issue in several branches. Therefore, balance entries of all branches can be viewed, without the need to make the consolidation. It serves companies with exclusive balance tables and movement and shared accounting registers. For companies with shared balance table and movement, it is no use to fill in this question. |
2. Configure them according to field help instructions.
3. Check the configuration and confirm the report print.
See Also