Execution

Criteria

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