Statement of Accounts(Customer /Vendor)

Introduction

Introduction

This Report  used to Account Statement Beginning Balance and Transactions viewing purpose

Business Example

In a manufacturing Industry management person or accounts team want to see the total(Customer or vendor) Account Statement Beginning Balance and Transactions .This report is used to track the details.

Execution

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image-1590123786998.pngCriteria

This report used to customer or vendor beginning balance and transactions details tracking purpose 

Selection fields

1.Accounting schema

2.PostingType

3.Period

4.Account Date

5.Organisation :Select the organization from where the report needs to populate and display the data

6. Business Partner- Business partners will be displayed from business partner master. Selecting a business partner system will display the sales order based in the business partner selected.

7.Business Partner Group- Business partners Group will be displayed from business partner group master. Selecting a business partner group  system will display the sales order based in the business partner group selected.

8.Project :This field used project selecting purpose ,If customer to choose the project system will display the project against Accounting details

9.Sales region :

10.Campaign

11.Reporting Hierarchy

Output fields

1.Acct Date

2.Name 

3.Description

4.Acct Debit

5.Acct credit

6.Balance

7.Qty