Drill Down Function

Drill Down Function

4.3 FINANCIAL REPORTS

4.3.1 Drill Down Function



Location

Action

Remark




Report>

Trial Balance

Click REPORT activity

Click FINANCIAL

Click TRIAL BALANCE module



At Trial Balance: This will trigger the General Ledger to pop-up.

Select   UOB AC 123-45678-9  It will display the entries that total up to the displayed amount.

Double-Click


At General Ledger:

Select a documents

Double-Click

Depending on the document selected, this will trigger the respective module to pop-up.

It will display the source document that posted that

particular entry.






    • Related Articles

    • Date range in Trial Balance, Balance Sheet and P&L

      When generating reports in the system the date range filters affect the values you generate. Our system has the following range filters. Balance:  Include all entries till today's date. If today's date is in 2019. when i select balance filter it will ...

    • Trial Balance/General Ledger values not matching with Ageing values.

      When comparing the Trial Balance values against Ageing, we are looking at the Trade Debtor/Creditor accounts. Ageing Report In order for the report to generate values, the Trade Debtor/Creditor accounts needs to have the following information. 'Who' ...

    • Get Job Report

      4.6.3 Get Job’s Report Location Action Remark Report> Other> Job Costing  Click REPORT activity  Click OTHERS  Click Job Costing  JOB select  Project-MBS-01  Click REFRESH  INCOME                                                  You will be ...

    • Search Function

      1.1.2.6 Searching Function Location Action Remark       Setup Activity> Chart of Account>      Click SETUP Activity      Click ACCOUNTS      Click Chart of Account Module To open up Chart of Account Module. You may use any other modules.        ...

    • How to Solve - Previous Uncommitted transaction found - Message on GST F5 Report Module

      4.4.3.1 How to Solve - Previous Uncommitted transaction found - Message on GST F5 Report Module? This message occurs due to transactions that have not been committed and are not within the trial generation period or entries ...