Overview
Monitoring the movement of the account and see the balance of the each general ledger.
Navigation
General Ledger ► Reports ► Philippines Reports ► General Ledger Report
General Ledger Report Screen Fields
Fields | Description |
Fiscal Year | Default Current Fiscal Year. |
Is Group By Fund | This attribute is displayed only when the Multi Fund parameter is TRUE. |
Account Balancing Type | Closed Domain (MONTHLY, DAILY) default value is DAILY |
Start Date | Default value is Current Date, Display only when Account Balancing Type value is DAILY |
End Date | Default value is Current Date, Display only when Account Balancing Type value is DAILY |
Currency | Display the JV match with the currency |
UACS Code | Show the code of the at sub object level from the object code segment show only the expense object code. |
Organization Type | Mandatory-Allow to select Department which is roll up from the "Agency" and allow to select "Agency" which is roll up from operating unit and allow to select operating unit. When select the operating unit the corresponding agency and department will be print. |
Sub Ledger Type | Dropdown display all the Sub Ledger Types |
Fund Category | Allow to select fund category code |
Comment | Optional parameter |