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Generating balance sheet and profit & loss reports

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Finance à Reports à Balance/PL

Introduction

You can view the status of a company’s assets, liabilities and equity in the balance sheet. The earnings, expenses, and net profit, can be viewed in the profit & loss statement. The balance sheet and profit & loss statement are published by every public listed company and differ because the balance sheet is a monthly report and the profit & loss statement is published on either a quarterly or annual basis. Here you can retrieve the total balances per general ledger account.

What version are you using?

The information in this document is based on product update 408.

How do I view the transaction list report?

  1. In the Balance/PL screen, define the relevant fields.
  2. Click Transaction list.
  3. In the Transaction list screen, define the relevant fields.
  4. Click Start. For more information, see Transaction list.

Keep in mind: All fields with the “!” icon are mandatory.

How do I display advanced criteria or hide the advanced criteria?

  1. In the Balance/PL screen, click Advanced or Simple.

How do I generate a balance sheet and profit and loss report?

  1. In the Balance/PL screen, define the relevant fields.
  2. Click Start.

Keep in mind: All fields with the “!” icon are mandatory.

Fields

Buttons

Related documents

     
 Main Category: Support Product Know How  Document Type: Online help main
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 13.079.207
 Assortment:  Date: 26-09-2022
 Release: 403  Attachment:
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