GL Activity by Source Module
You can use the GL Activity by Source Module report for GL activity by source module by selecting .
The GL Activity by Source Module is basically the same as the GL Trial balance. It has an added feature of source entry allowing the user to enter "AP" or "JC" to print only the General ledger entries coming from the selected modules. The source entry is actually using the source from the table that includes a longer description of source such as “AP Entry” or “AP Payment” but since there are many of these possible sources, we require the customer enter only the first 2 characters of this field. This report runs from a stored procedure, "brptGLFinDet".
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Report Parameters |
Description |
|---|---|
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Company |
Accept the default, or press F4 to select a company. |
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Format: (D)etail or (R)eference |
Enter D or R. |
|
Beginning Account |
Click the Field Lookup button or press F4 to select beginning account or leave blank for all. |
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Ending Account |
Click the Field Lookup button or press F4 to select ending account or leave blank for all. |
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Beginning Month |
Enter or select the applicable beginning month. |
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Ending Month *Same Fiscal Year as Beg Mth |
Enter or select the applicable ending month. |
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Sources to Include (AP, AR, etc.) Blank for All |
Enter two letter module code (AP, AR, etc.) separated by commas for modules to include or leave blank for all. |
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Journal |
Click the Field Lookup button or press F4to select journal to include or leave blank for all.. |
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Include Year End Adjustments? |
checkbox to include year end adjusting entries. Leave unchecked to exclude year end adjustments from the report. |
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Subtotals By Month? |
Check this box to include subtotals by month. |
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Include Inactive? |
Check this box to include inactive GL accounts. |
