Use this activity to print the general ledger accounts report. The report is a list of accounts/code part values that contain financial transactions for a period or a date interval. The opening balance and closing balance, for all transactions within the selected period interval, are shown individually for each of the selected accounts/code part values. If a date interval is specified, it is not possible to view the opening balances of the accounts.
It is possible to order the report based on a code part other than Account. This will facilitate local reporting when a secondary chart of accounts is maintained in a code part from Code B to Code J. You can select the the code part based on which the report should be ordered.
Transactions must exist in the hold table or been updated to the general ledger before the report can be printed.
As a result of this activity, the report is either printed on paper or displayed online.