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 |