Account Balance Trend

This report enables you to view account balance trends. Select any grouping of accounts for your desired time frame and see trends by Business Unit and Object Account. Also included are pivot tables of the data showing Opening Amount, Debit Amount, Credit Amount, and Balance. These pivot tables show the information in Balance by Account and Balance by Account and Subledger formats. This report is useful when analyzing trends for Accounts Receivable, Accounts Payable, or any other grouping that needs this type of analysis. You select the range of companies, business units, accounts, and the time frame to be displayed.

This report contains the following components:

  • Trend by Business Unit (line graph)

  • Trend by Object Account (line graph)

  • Balance by Account (table)

  • Balance by Account and Subledger (table)

  • Account Balance Detail (table)

The Account Balance Detail table component contains drill back functionality as described in the following table:

Functionality

Value

Table column containing drill back link

Object Account

Table columns passed to application

Account ID (Account Number Input - Mode Unknown)

Application called

Account Balances by Month (P0902P1)

Form called

W0902P1D

Version called

ZJDE0001