Chart of Accounts
The Chart of Accounts report is a basic Detail Report that extracts
accounts from the Chart of Accounts (CA) table.
The Report Designer is used to format the report. The report is sorted in ascending order using the Account Code.
These fields are included on the report:
- Account Code
- Description
- Account Type
- Lookup Code
- Status
To open the Detail Report definition screen, double-click cell F6.
This table shows the filters used on the report:
| Filter | Value | Field reference |
|---|---|---|
| Table | Chart of Accounts (CA) | |
| Account Code | 10000 - 999 | $C$8 - $C$9 |
| Account Type | All | $C$10 |
Note: The Filters section on the
worksheet controls the selection of the Business Unit, Account Codes and Account
Type.