Customer Trial Balance

This new report was developed in order to obtain analytical details for Customers.

Customer Trial Balance helps Accounting Department compare values registered in accounting with values registered using customer cards.

Note

For testing this report, you need to launch the report from ARGGO Localization/ Customer – Trial Balance Customer or you need to type in the Search box for Trial Balance Customer.

The report must be run using the following filters:

• Date Filter – date interval for which the report is run; this filter is mandatory.
• No. – the G/L accounts for which the trial balance is run; this filter is not mandatory.
• Customer Posting Group Code from Customer Posting Group tab, Code field – the report will only show results for customer transactions filtered on customer posting group. This filter is not mandatory.

The report options are:

• Currency Details – for each customer, transactions are grouped and totaled on currency code. For each customer, a new section is displayed for each currency having transactions.
• Show eq. in LCY - for transactions posted in foreign currency, a separate line is shown in the report, with amounts calculated in LCY.
• Only Customers With Balance – shows only the customers with balance.
• Fiscal Year defined in Accounting Period – shows only information included in fiscal year that is defined in Accounting Period.