General ledger report
Requirement
The provision of a general ledger report, by an accounting system, is commonly required.
In Vietnam, two specific layouts are authorized by law.
M3 solution
The historic transaction report that is produced for each account identity shows this information:- Opening balance
- All transactions in accounting date sequence
- Closing balance
These layouts have been added as new report layouts in ‘Account. Print Specification’ (GLS535).
Configuration guidelines
| Program ID | Program name | Description or comment |
|---|---|---|
| GLS535 | Account. Print Specification | Report with version control and 17 unique report layouts |
| GLS525 | General Ledger. Print | Report with five unique report layouts and print options |
| GLS515 | Contra Account Entry. Print | Unique report layout 90 for Vietnam |