Difference between revisions of "ManPageR StatementofAccounts"
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=Contributions= | =Contributions= | ||
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+ | [[Category:Manual|R S]] |
Latest revision as of 12:59, 14 December 2006
Enjoy it, and help to fill it! But please, always respecting copyright.
Please write your contributions under the Contributions Section
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
|