Print Business Partner Balances

This report prints the balances by third party (identification document) and by accounting account, and year.
Fields:
  • Financial company: Field shows the current financial company where the report is generated.
  • Fiscal year: Applicable year range for the report. Zoom to Fiscal Years (tfgld0556m000) session .
  • Fiscal Period: Range for the applicable period for the report. Zoom to Periods (tfgld0105m000) session.
  • Accounting account: Range of accounts or account to list. Zoom to the Chart of Accounts (tfgld0508m000) session.
  • Identification document type: Range for the applicable identification document types.
  • Identification document number: Range for the P's tax identification document number.
  • Branch: Range for the branch.
  • Detailed: Prints detail by third party.
  • Print zero balance: If this box is checked, zero balances are also included.
Code Description Path
lpcol2410m000 Print Business Partner Balances Localization Colombia / Auxiliary Reports / Print Business Partner Balances

print ledger account