R7409C1 - (ESP, FRA, ITA) G/L by Object and Subsidiary

You can use the G/L by Object and Subsidiary report as a basis for internal auditing to validate information in legal reports. You can also use this report as a basis for external auditing by a third-party, such as a fiscal authority or auditing firm.

The G/L by Object and Subsidiary report includes detailed information about account transactions. You can use the report to:

• Review transactions within individual accounts.

• Research accounts that are out-of-balance.

• Verify account accuracy.

• Open and audit accounts with the same control totals as the journal report.

The report includes this information:

• All of the transactions that are printed on the General Journal report (R7409C5).

• A period debit and credit total for each account.

• A total balance in debit and credit format.

• Beginning and ending balances for each account.

• A balance forward for each account.

• Accumulation of amounts from different ledger types for the same account.

• Transactions that are based on a period selection or a date range selection.

• General ledger registration numbers for each transaction.

• Currency codes for each transaction.

• Company codes and names on the header of the report.

• Business units (optional).

• Accounts with zero balances (optional).

You can print the G/L by Object and Subsidiary report by object and subsidiary, or by category code, depending on whether accounts are defined in the F0901 table by object and subsidiary, or in category codes 21, 22, or 23. If you print this report by object and subsidiary, you can review the accumulation of up to three ledger types for the same account. You specify which ledger types to include on the report in the processing options. The Ledger Type processing option replaces the code from the UDC table 74/LT.