ManPageR StatementofAccounts

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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.

Class Name: org.compiere.report.FinStatement ReportView Name: T_ReportStatement

Parameters

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 TableDir
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 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 Is Range: Y
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 TableDir
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 TableDir
Product	Product, Service, Item	Identifies an item which is either purchased or sold in this organization.	M_Product_ID TableDir
Project	Financial Project	A Project allows you to track and control internal or external activities.	C_Project_ID TableDir
Activity	Business Activity	Activities indicate tasks that are performed and used to utilize Activity based Costing	C_Activity_ID TableDir
Sales Region	Sales coverage region	The Sales Region indicates a specific area of sales coverage.	C_SalesRegion_ID TableDir
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 TableDir
Update Balances	Update Accounting Balances first (not required for subsequent runs)		UpdateBalances YesNo
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 TableDir