FMA-300 - Profit - Loss Centers Balance Sheet

The profit and loss centers' balance sheet is a report that lists the balance sheet for each profit and loss center. Debit balances are listed in a column titled "Debit balances", and credit balances are listed in a column titled "Credit balances". The totals for each of these two columns must be the same.

After selecting Report Currency , you can select the following "Report Parameters":

  • Profit - Loss Center Code
  • Accounting Periods
  • Balance type
  • Level
  • Inactive Accounts

Report Columns

If you want to display columns in your report that are different from the default report columns, you can select more columns or deselect existing ones under the "Report Columns" tab.

Drafting the Report

After completing the above selections, you can click the "Prepare Report" button. This will run the report according to the filters.

"Show Dump Report" Functionality

You may need to check the filters while working on the report.

When you click the "Filter" button, you can view your filters.

Then, if you click the "Dump Report" button, the report will be run again.

If any action has been taken since receiving the initial report, the report will change.

If you do not want the report to change to its current state; in other words, if you want to view the initial report, you can press the " Show Report " button.

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