Reports Maintenance
All of the analysis reports produced by the application using General Ledger data in the GL Finals Table are first defined as report templates.
The Modeling application provides the ability to define a broad range of report templates. Report Templates specify the accounting data to be accumulated and the ways in which it will appear on a report. At run time these report templates can be run against user-selected models, groups and physical print formats (e.g. number of columns, percent calculations, variance calculations, etc.). The underlying basis for the reports is the GL Finals Table, which summarizes GL Account activity by location to a single net amount by accounting period.
The Trial Balance form is used to create a summarized trial balance report for all the accounts in the general ledger system.
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