Page History
The report option used to list the distribution of analysis dimension debit, credit and balance totals to G/L accounts. The filter options of the Analysis Dimension Account Distribution report are:
Filter | Value |
Analysis Dimension Code | Group / Range |
Analysis Dimension Name | Group / Range |
Analysis Dimension Aux. Code | Group / Range |
Analysis Dimension Auth. Code | Group / Range |
Analysis Dimension Status | Active / Inactive |
Date Range | Start / End |
Project Code | Group / Range |
Project Description | Group / Range |
Org. Unit | Group / Range |
Department Code | Defined departments |
Slip Type | Opening / Collection / Payment / Journal / Exch. Rate Difference / Closing / Adjustment |
Slip Status | Unapproved / G/L Approved / Cancelled |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
Page Setup | Same Page / Different Page |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Account Code | Group / Range |
Transaction Aux. Code | Group / Range |
Amounts in F. Currency | Reporting Currency / Transaction Currency |
Transaction Currency | Currency options |