Using Additional Reports for Poland
In addition to the reports specified as part of a process in other sections of this implementation guide, these reports exist for Poland.
Additional reports for value-added taxes exist.
See Printing VAT Reports for Poland.
Report ID and Report Name |
Description |
Navigation |
---|---|---|
R74P03B61 AR Trial Balance Report |
Lists all accounts receivable transactions by currency, company, account, and supplier. |
General Ledger (G74P09), AR Trial Balance |
R74P0450 AP Trial Balance |
This report lists all accounts payable transactions by currency, company, account, and supplier or customer. You use this report to verify data in offset and vendor accounts. You can print the report in summary or detail mode. |
General Ledger (G74P09), A/P Trail Balance. |
R74P9010 GL Trial Balance by Object |
Lists information about transaction posted to the general ledger. |
General Ledger (G74P09), GL Trial Balance by Obj |
R74P9015 GL Trial Balance by Category Code |
Prints the same information as the General Ledger by Object report, but it presents information by category code instead of object account. For example, the General Ledger by Category Code report has three level breaks (one for each category code) instead of one level break like the General Ledger by Object report. The system prints the information for account category codes 21, 22, and 23, as applicable. |
General Accounting (G74P09), GL Trial Balance by Category Code |
R74P9020 Transaction Journal |
Lists all journal entries and assigns a register number to them by company and fiscal year. |
General Ledger (G74P09), GL Transaction Journal |
R74P9030 Bank Register |
Lists bank transactions. |
General Ledger (G74P09), Bank Register |