Statement of Accounts (Report ID-204)
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.
|Accounting Schema||Rules for accounting||An Accounting Schema defines the rules used in accounting such as costing method, currency and calendar||C_AcctSchema_ID|
|PostingType||The type of posted amount for the transaction||The Posting Type indicates the type of amount (Actual, Budget, Reservation, Commitment, Statistical) the transaction.||PostingType|
|Period||Period of the Calendar||The Period indicates an exclusive range of dates for a calendar.||C_Period_ID|
|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|
|Organization||Organizational entity within client||An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations.||AD_Org_ID|
|Account||Account used||The (natural) account used||Account_ID|
|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|
|Product||Product, Service, Item||Identifies an item which is either purchased or sold in this organization.||M_Product_ID|
|Project||Financial Project||A Project allows you to track and control internal or external activities.||C_Project_ID|
|Activity||Business Activity||Activities indicate tasks that are performed and used to utilize Activity based Costing||C_Activity_ID|
|Sales Region||Sales coverage region||The Sales Region indicates a specific area of sales coverage.||C_SalesRegion_ID|
|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|
|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|
|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|
|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.