18.10.1.1.1 Account Summary

This section provides information about the journal data information for 'Account Summary' used in Accounts Subject Area.

Account Summary report has the following filters:
  • As of Date: Click the calendar icon and select the As of date.
  • Account Or Contract Number: Select the account or contract number. This field is optional.

After updating the options, click Apply. To refresh the data in the fields click Reset.

A few reports also have filters at each reporting level which are detailed in the Report Descriptions section. Select the appropriate report filters so that data is displayed accordingly. Each report within a dashboard contains the following features:

  • Analyze: To analyze the values displayed in the report.
  • Refresh: To update the values displayed in the report.
  • Edit: To edit the values displayed in the report.
  • Export: To export data into multiple formats such as PDF, Excel, PowerPoint, and so on.

Table 18-20 Account Summary Report Information

Report Name Accounting Journals
Report Description

This report displays the following parameters of the selected entity:

  • As of Date: The As of Date is displayed here.
  • Account Or Contract Number: The Account Or Contract Number is displayed here.
  • Branch Code: The Branch Code is displayed here.
  • ISO Currency Code: The ISO Currency Code is displayed here.
  • Business Unit Code: The Business Unit Code is displayed here.
  • Data Source Code: The Data Source Code is displayed here.
  • General Ledger Account Code: The General Ledger Account Code is displayed here.
  • Legal Entity Code: The Legal Entity Code is displayed here.
  • Organization Unit Code: The Organization Unit Code is displayed here.
  • Product Code: The Product Code is displayed here.
  • Balance Sheet Category: The Balance Sheet Category is displayed here.
  • End of Period Balance: The End of Period Balance is displayed here.
  • Credit Status Description: The Credit Status Description is displayed here.
  • Region Description: The Region Description is displayed here.