Generating Account Distribution Report – By Account Code
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This page allows you to generate the account distribution report based on the account code in base currency.
Select the “Account Distribution Report – By Account Code” link under the “EDK – Reports Book Keeping” business component.
The “Account Distribution Report – By Account Code” page appears.
Enter the following in the group box:
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Finance Book |
Use the drop-down list box to select the finance book. The system lists all the finance books as defined in the "Organization Setup" business component. By default the system displays “All”. |
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From Date |
The starting date in the range of dates from which the report must be generated (Date Format). By default the system displays the current date. |
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To Date |
The ending date in the range of dates till which the report must be generated (Date Format). By default the system displays the current date. |
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Account Code From: |
The starting code in the range of account codes from which the report must be generated (Alphanumeric, 32). Help facility available |
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Account Code To: |
The ending code in the range of account codes till which the report must be generated (Alphanumeric, 32). Help facility available |
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Cost Center From: |
The starting code in the range of cost center codes from which the report must be generated (Alphanumeric, 32). Help facility available |
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Cost Center To: |
The ending code in the range of cost center codes till which the report must be generated (Alphanumeric, 32 ). Help facility available |
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Analysis Code From: |
The starting code in the range of analysis codes from which the report must be generated (Alphanumeric, 5). Ensure that the analysis code entered is,
Help facility available |
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Analysis Code To: |
The ending code in the range of analysis codes from which the report must be generated (Alphanumeric, 5). Ensure that the analysis code entered is as defined in the “Account Based Budget” component and is greater than Analysis Code From. Help facility available |
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Sub Analysis Code From: |
The starting code in the range of sub-analysis codes from which the report must be generated (Alphanumeric, 5). Ensure that the analysis code entered is,
Help facility available |
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Sub Analysis Code To: |
The ending code in the range of sub-analysis codes till which the report must be generated (Alphanumeric, 5). Ensure that the sub-analysis code entered is as defined in the “Account Based Budget” component and is greater than Sub analysis code from. Help facility available |
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Customer Code From: |
The starting code in the range of customer codes from which the report must be generated (Alphanumeric, 18). Ensure that the customer code entered is,
Help facility available |
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Customer Code To: |
The ending code in the range of customer codes till which the report must be generated (Alphanumeric, 18). Ensure that the customer code entered is as defined in the “Customer” business component and is greater than Customer Code From. Help facility available |
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Supplier Code From: |
The starting code in the range of supplier codes from which the report must be generated (Alphanumeric, 45). Ensure that the supplier code entered is,
Help facility available |
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Supplier Code To: |
The ending code in the range of supplier codes till which the report must be generated (Alphanumeric, 45). Ensure that the Supplier code entered is as defined in the “Supplier” business component and is greater than Supplier code From. Help facility available |
Click the “Print” pushbutton, to print the account distribution report based on the account code.
Click the “Export To Excel” pushbutton, to export the account distribution report based on the account code to “MS Excel”.
