Balance Sheet is a fiscal table showing assets in possession of a company within a specific data range and resources provided by these assets. Balance sheet definition is saved with Fiscal Table definitions option located under Main Records.
Balance Sheet definition is saved with Balance Sheet option located under Financial Table Definitions menu. Balance Sheet report filter options are:
Filter | Value |
---|---|
Fiscal Period | It is used to specify fiscal period in which table will be displayed. |
| Values available to select as Start and End: |
Report Level | This filter works similarly to the same filter included in G/L reports. If definition codes of lines in table definitions are generated in accordance with hierarchical structure, group and sub-group lines and sub-lines related to these lines are generated in report. Sub-total and general total, formula, profit/loss lines are also available. |
Calculation
| According to this parameter, all line amounts are calculated and displayed over local currency or foreign currency. When calculation amount in foreign currency, "Exch. Rate To Use" parameter located in account and account range definitions is considered. |
Reporting Currency Exchange Rate | Reporting currency exchange rate is specified in this filter line. |
Listing
| Lines with 0 line amount are displayed in table report in accordance with the selected option of this filter. |
Table Factor | All calculated line amounts are displayed after they are divided in table factor number. |
Currency | Data of text type entered in here is used when writing currency type and table factor of report in table heading. |
Report Heading | General heading displayed when taking table report is entered. It is a text entry field. Default of this filter is taken from table parameter definitions. |
Report Sub-Heading | Second heading line displayed when taking table report is entered. It is a text entry field. Default of this filter is taken from table parameter definitions. |
Active Group Heading | Heading of Active section displayed when taking table report is entered. It is a text entry field. Default of this filter is taken from table parameter definitions. |
Passive Group Heading | Heading of Passive section displayed when taking table report is entered. It is a text entry field. Default of this filter is taken from table parameter definitions. |
Print Footnote
| Footnotes entered by the user in table definitions are printed on the back of table report in accordance with the selected option of this filter. |
Printing Restated Values
| This filter option enables to print list of balance sheet values restated according to inflation. If you select "Yes" option in this filter, "Local" option is selected in Calculation: Local/F.Currency filter line in order to print restated values list. |
Adjustment Date | Adjustment date is specified in this filter line. |
Division Number | Division on basis of which fiscal table report will be printed is specified in this filter line. |
Department Number | Department on basis of which fiscal table report will be printed is specified in this filter line. |
Overhead Pool Code | This filter enables to calculate line amounts displayed in table according to overhead pools in which they are saved while performing their G/L transactions. |
Comparison Period | It is used to specify comparison period if table is displayed including more than one fiscal period. |
Comparison Year | It is used to specify comparison year if table is displayed including more than one fiscal period. |