Statement of Accounts (Report ID-204)
From iDempiere en
Report: Statement of Accounts
Description: Report Account Statement Beginning Balance and Transactions
Help: Select a Period (current period if empty) or enter a Account Date Range. You can select an alternative Reporting Hierarchy.
.png)
| Name | Description | Help | Technical Data |
|---|---|---|---|
| Accounting Schema | Rules for accounting | An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar | C_AcctSchema_ID Table Direct |
| Posting Type | The type of posted amount for the transaction | The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction. | PostingType List |
| Period | Period of the Calendar | The Period indicates an exclusive range of dates for a calendar. | C_Period_ID Table |
| Account Date | Accounting Date | The Accounting Date indicates the date to be used on the General Ledger account entries generated from this document. It is also used for any currency conversion. | DateAcct Date |
| Organization | Organizational entity within tenant | An organization is a unit of your tenant or legal entity - examples are store, department. You can share data between organizations. | AD_Org_ID Table Direct |
| Account | Account used | The (natural) account used | Account_ID Table |
| Business Partner | Identifies a Business Partner | A Business Partner is anyone with whom you transact. This can include Vendor, Customer, Employee or Salesperson | C_BPartner_ID Table Direct |
| Product | Product, Service, Item | Identifies an item which is either purchased or sold in this organization. | M_Product_ID Table Direct |
| Project | Financial Project | A Project allows you to track and control internal or external activities. | C_Project_ID Table Direct |
| Activity | Business Activity | Activities indicate tasks that are performed and used to utilize Activity based Costing | C_Activity_ID Table Direct |
| Sales Region | Sales coverage region | The Sales Region indicates a specific area of sales coverage. | C_SalesRegion_ID Table Direct |
| Campaign | Marketing Campaign | The Campaign defines a unique marketing program. Projects can be associated with a pre defined Marketing Campaign. You can then report based on a specific Campaign. | C_Campaign_ID Table Direct |
| User Element List 1 | User defined list element #1 | The user defined element displays the optional elements that have been defined for this account combination. | User1_ID Table |
| User Element List 2 | User defined list element #2 | The user defined element displays the optional elements that have been defined for this account combination. | User2_ID Table |
| Reporting Hierarchy | Optional Reporting Hierarchy - If not selected the default hierarchy trees are used. | Reporting Hierarchy allows you to select different Hierarchies/Trees for the report.
Accounting Segments like Organization, Account, Product may have several hierarchies to accomodate different views on the business. |
PA_Hierarchy_ID Table Direct |
