Output the general ledger.
Menu
Basic Operation
- Specify the output conditions and click
button,
the general ledger will be output.
- It is possible to output in "Original", "Original-Excel", "Original-Summary","Excel List", "Excel List (Selected Items)".
Please refer to the table below for more information on the other fields
Format
【Original】
【Original-Excel】
【Original-Summary】
- If all of DC, Biz Partner, Department, Tax, Segment, D Spare 1, Invoice No., Detail Description are same, summarize the line-items. The format is same with original, however Row no. is always blank.
【Excel List】
- 【ACGL250 Inquire GL Details】 If you make an inquiry on the ｇeneral ｌedger tab, you can only inquire one G/L account, so if you want to inquire and output all G/L accounts, please use this format.
- For each G/L account, the previous balance, the total amount in this month, the balance, and the breakdown details are output.
- Information on the previous balance, the total amount in this month, the balance, is displayed in all breakdown details (if there are three breakdown details in the same G/L account, the same previous balance, the total amount in this month, the balance, are displayed in all three lines).
【Excel List (Selected Items)】
- Allows you to define and save the items to be displayed in the search result list.
- It is also possible to prepare multiple patterns according to the business use situation. (Refer to the manual site "List Display Setting".)
