In the grid area, configure rows to generate. In this example, let's use Type. Use the Condition, Criteria and Criteria Between fields to configure account type/s. The primary accounts under the account type/s configured will be generated.
Row Type to show Filter Accounts.
Row Name to show the Primary Account ID and Description.
Balance Side to show the account's normal balance side. Debit if account is an Asset or Expense type and Credit if account is a Liability, Equity or Revenue type.
Source to show Column.
Account Type to show BS if account is a Balance Sheet account or IS if account is Income Statement account.
Here are illustrations when different Account options are selected to configure rows to generate.
Here's how it will look like when generated. Primary Account matching the selected Account ID will be generated. |
Here's how it will look like when generated. All primary account under the selected Group/s will be generated. |
Here's how it will look like when generated. Primary Account that matched the Primary account/s selected will be generated. |
Here's how it will look like when generated. All Primary Accounts created for the selected location will be generated. |
Here's how it will look like when generated. Primary Account that matched the selected account description will be generated. |
When Primary Segment checkbox is checked and you generate rows, what it does is, it generate rows per primary account. Follow the steps below on how to generate rows by Primary Account.
Here are illustrations when different Account options are selected to configure rows to generate.
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When Primary Segment checkbox is checked and you generate rows, what it does is, it generate rows per primary account. Follow the steps below on how to generate rows by Primary Account.
Here are illustrations when different Account options are selected to configure rows to generate.
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When Full Account Id checkbox is checked and you generate rows, what it does is, it generate rows per account id. Follow the steps below on how to generate rows by Full Account Id.
Here are illustrations when different Account options are selected to configure rows to generate.
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