The content of the Row Modifiercell in a row definition overrides the accounting years, periods, and other information that is specified in the column definition for that row. The selected modifier applies to every account in the row.
You can modify each row with one or more of the following types of modifiers:
Account modifiers
Usually when you select a specific account, Management Reporter combines the account with the accounting years, periods, and other information that you specify in the column definition. You can use different information, such as different fiscal periods, for specific rows.
The following account modifiers are available. Replace the hash (#) with a value equal to or less than the number of periods in an accounting year.
|
Account Modifier |
What is Printed |
|---|---|
|
/BB |
Beginning balance for an account. |
|
/# |
Balance for the specified period. |
|
/-# |
Balance for the period that is # periods before the current period. |
|
/+# |
Balance for the period that is # periods after the current period. |
|
/C |
Balance for the current period. |
|
/C-# |
Balance for the period that is # periods before the current period. |
|
/C+# |
Balance for the period that is # periods after the current period. |
|
/Y |
Year-to-date balance through the current period. |
|
/Y-# |
Year-to-date balance through the period that is # periods before the current period. |
|
/Y+# |
Year-to-date balance through the period that is # periods after the current period. |
Book code modifiers
You can limit a row to an existing book code. The column definition must include at least one FDcolumn with a book code.
Note
|
|---|
|
The book code restriction for a row overrides the book code restrictions in the column definition for that row. |
Account and transaction
attributes
Some accounting systems support account attributes and transaction attributes in the financial data. These attributes function like virtual account segments and can carry additional information about the account or transaction, which might be, for example, account ID, batch ID, postcodes, or other attributes.
If your accounting system supports attributes, you can use account attributes or transaction attributes as row modifiers in the row definition. For information about how to override row information, see Use row modifier to override row information .
For information about how to use account attributes and transaction attributes in the column definition, see the ATTRcolumn type in Specify a column type in a column definition . For information about how to use attribute filters in the column definition, see Apply an attribute filter in a column definition .
See Also
Build date: 2012-12-03 [15:52]