Date interval code

Select a code for specifying the current time interval.

From date

Select the start date for the report generation period.

Note
This field automatically displays the start date when a date interval code is selected.

To date

Select the end date for the report generation period.

Note
This field automatically displays the end date when a date interval code is selected.

Currency type

Select the type of currency to be used for report data representation. This field can have the following values:

• Default currency- All operations are represented in the default currency.

• Indicated currency- All operations are represented by the currency value selected from the Currencyfield.

Currency

Select the currency code for a currency type in order to generate a report in that currency type.

Note
This field is enabled only if the value of the Currency typefield is Indicated currency.

Ledger account

Select an accounting record as the basis for a report of operations.

Note
If the Totalaccount is selected, the report is created from all ledger accounts that are included in the Total. Operations from other accounts are not included.

Detail and sorting parameters

Select the sorting parameters from these options:

• Counteragent account- Vouchers are detailed by counteragent.

• GL account- Vouchers are detailed by ledger accounts.

• Contract- Vouchers are detailed by contract.

Department

Select the dimension value for the department.

Cost center

Select the dimension value for the cost center.

Purpose

Select the dimension value for the purpose.

Print ranges

Select this check box to print ranges in the report.

Total accounts

Select this check box to display and print a summary of accounts.

Delete zero line

Select this check box to delete lines with zero turnover.

Counteragent transactions

Select this check box to send counteragent transactions to turnover registers and print the report detailed by the counteragent vouchers for a specified period.

Customer transactions

The information displayed in this section is determined by your selections when you create a query.