(SR) Generating Chile GL Transaction Report

Option	Notes
Accounting Entity	This field shows the accounting organization. The field is auto-populated according to the subscription or country selection.
Accounting Year	Select the start/end dates for the accounting year to be reported.
Accounting Period	Select the start/end dates for the accounting period to be reported.
Ledger Account	Select specific ledger accounts (GL Nominal account), or select all ledger accounts by selecting the first (from) and last (to) reference from the list.
Transaction Type	Select the journal or transaction type. Transaction types provide a way to categorize transactions within a Transaction Designator, allowing for the calculation of various sub-balances on the account. Every transaction in the system is identified with a transaction type.
Accounting Book Type	Select Actual or Budget or other grouping of accounting information from the list.
Accounts with zero balances	Select whether accounts with zero balances will be included or excluded from the list. If you select Include, accounts with a zero value in all six columns must be excluded from the report.
Currency	Select Base or Reporting. Only one currency value at a time may be selected. The Currency Value used must be printed at the top of the report.

Accounting Entity

This field shows the accounting organization. The field is auto-populated according to the subscription or country selection.

Accounting Year

Select the start/end dates for the accounting year to be reported.

Accounting Period

Select the start/end dates for the accounting period to be reported.

Ledger Account

Select specific ledger accounts (GL Nominal account), or select all ledger accounts by selecting the first (from) and last (to) reference from the list.

Transaction Type

Select the journal or transaction type. Transaction types provide a way to categorize transactions within a Transaction Designator, allowing for the calculation of various sub-balances on the account. Every transaction in the system is identified with a transaction type.

Accounting Book Type

Select Actual or Budget or other grouping of accounting information from the list.

Accounts with zero balances

Select whether accounts with zero balances will be included or excluded from the list. If you select Include, accounts with a zero value in all six columns must be excluded from the report.

Currency

Select Base or Reporting.

Only one currency value at a time may be selected. The Currency Value used must be printed at the top of the report.

Generating GL Transaction Report