- General Ledger
- Accounts Payable Previous Years
- Closing Accounting Year
- Consolidation Of Financial Statements and Accounting Institutions
- Differential Exchange Other Account
- Foreign Debt Exchange Differential
- Receivable Account Previous Years
- Statement Of Changes In Equity
- Sub Ledgers
- Support Entities
- Journal Entry Voucher
- Account Inquiry
- Reports
- Account Analysis Detail Summary Report
- Differential Exchange Other Account Report
- Foreign Debt Exchange Differential Report
- Nicaragua Reports
- Philippines Reports
- Savings Account Investment And Financing Report
- Srilanka Reports
- Trial Balance Report
- Trial Balance Detail Report
- Balance Sheet Report
- Journal Voucher Details Report
- Account Analysis Detail Report
- Account Analysis Summary Report
- Detail General Ledger Report
- Budget Comparison Inquiry Report
- Journal Voucher Report
- Income Statement Report
- Currency Exchange Gain And Loss Report
- Inadeh Reports
- Laos Report
- Standalone General Ledger Rollover
FreeBalance Accountability Suite
Search
User login
English
Français
монгол
Português
EspañolJournal Voucher Details Report
Wed, 2014-06-25 08:10 — santanumondal
Overview
This report prints out a detailed listing of all journal vouchers that match the specified selection criteria.
Navigation
General Ledger ► Reports ► Journal Voucher Details Report
Journal Voucher Details Report Screen Fields
| Fields | Description |
| Fiscal Year | User types Fiscal Year. This parameter is mandatory and shows the current fiscal year by default. |
| Fiscal Period | User Fiscal Period. This parameter is mandatory and it shows by default the current fiscal period. |
| Include Coding Block Description | Concatenation of the description of the individual elements in the coding block. |
| Voucher | Id of the journal Voucher. |
| Posting Status | Filter option for status of the transactions in the system. Options are Saved and Temp Saved. |
| Temp Number | Allow users to select a specific temp # or a range of temp # to view in the report. |
| Voucher Source | Indicates the report will be grouped by Voucher source. |
| Voucher Date | Default current system date |
| Batch | Allow users to select a specific batch or a range of batches to view in the report. |
| Voucher Status | Filter the report by Voucher Status. Following values are available. |
| Voucher Type | Filter the report by Voucher Type. Following values are available. |
| Sub-Ledger Type | Filter the report by sub-ledger type. Following values are available. 'Customer' 'Vendor' |
| Comment | A comment may be added to the report output via this field. |
| Attachment | Size |
|---|---|
| Journal voucher details report navigation.JPG | 10.46 KB |
| Journal Voucher Details Report.jpg | 88.74 KB |
