Analytical Ledger by Nature
The GLANA1 report is used to print the Analytical General Ledger, classified by nature, of a legal company or of a site grouping (non-legal company).
Prerequisite
Access to the report
This report can be accessed from the report menu of the group Analytical accounting.
It is also called by default from the following functions :
Financials > Inquiries > Accounts by dimension
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
societe | Company | |
referentiel | Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...) | |
sitedeb | Site range | |
datedeb | Date range | D |
cptdeb | Account range | |
axe1 | Dimension type 1 | |
sec1deb | Dimensions 1st dim type | |
axe2 | Dimension type 2 | |
sec2deb | Dimensions 2nd dim type | |
axe3 | Dimension type 3 | |
sec3deb | Dimensions 3rd dim type | |
devise | Selection currency | |
optdev | Printing currency (Local menu Ledger currency , Selection currency) | |
ecripro | Temporary entries (Local menu No, Yes) | |
ecrisim | Simulated entries (Local menu No, Yes) | |
saut | New page per account (Local menu No, Yes) | |
stotal | Sub-total level | C |
totper | Monthly total (Local menu No, Yes) | |
impselections | Print selections (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function CONSCPT (Accounts).
Description of the report
The report is sorted by alphanumerical order of natures, dimensions and journal types/numbers.
For each entry line, the GLANA1 report recovers:
- The dimensions relating to the requested dimension view codes
- The document type/number
- The site
- The entry date
- The label
- The amount of the charges or revenues
- The quantity
- The unit.
For each analytical nature, the report shows:
- The total amount by nature.
Finally, the report displays at the end of the printing:
- The general total for the charges and revenues.