Trial balance report
Organizations must report on the balance of each account at the end of an accounting period in the general ledger. The report is primarily used to ensure that the total debits equal the total credits.
Chile specifics
The Inventory and Balance Book shows the accumulated final balances for balance sheet accounts. The inventory and balance book is a summary of the physical assets and outstanding debits showing details of all short and long term loans of the company.
How Infor meets the requirement
The reports are generated in LSP by the successful triggering of the BOD along with other required master BODs. The corresponding output are viewed in IDM.