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This function lists all the General Ledger created and available in the specific branch. |
- Company : Select the related company for report
- Branch : OptionalSelect Company and click Submit
- Select and tick Branch → optional, if you select this option, the transaction without branch information will not display in the report
- Tick GL Dimension(Header) : Optional→ optional, with EMP Configuration
- Select Date Range : by → by default is one month from date generate and also can Choose the radio button Of choose creation date or Transaction Time
- Select Document Type: Status Tick Option: To Type → deselect will generate All Type
- Select Filter by → all, supplier, customer
Filter by ALL → leave it blank
Filter by Supplier
Filter by Customer
- Tick Status Option → to hide Reverse Transaction (e.g: reversed RCT, PV, CM)
- Click Get List
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- Tick for any of the GL code that you want to view AND
- Scroll down click Select GL For Viewing
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