Analytical Ledger by Dimension
The GLANA2 report is used to print the Analytical General Ledger, classified by dimensions, 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 > Dimensions
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) | |
totnat | Account total (Local menu No, Yes) | |
saut | One dimension per page (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 CONSSEC (Dimensions).
Description of the report
The report is sorted by alphanumerical order of dimensions, natures and journal types/numbers.
For each entry line, the GLANA2 report recovers:
- The general account if the account detail is set to "yes", otherwise the nature
- The Type/Document number
- The site
- The entry date
- The label
- The amount of the charges or revenues
- The quantity
- The unit.
For each dimension or group of dimensions, the report displays the following totals:
- The nature total if the account detail has been requested
- The dimension total (total by dimension or dimension couple/triplet).
Finally, the report displays at the end of the printing:
- The general total for the charges and revenues.