Header
Header
We entered basic parameters for making financial report:
| ID |
It displays any three-digit alphanumeric ID of the financial report. |
| Chart of Accts. |
Choose chart of accounts for financial report. Default is shown active chart of account. |
 Active |
|
| Name |
Enter the name of financial report. |
| |
|
| Type |
Select the basic financial report form:
- Debit/Credit- If selected, the financial report is calculated and displayed for one period where column A (Formula 1) and column B (Formula 2) are independent containing different formula. But the same date margins are used in calculation.
- Comparison– If selected, you determine formula used for calculating finacial report lines only in column A (Formula 1). When displying the financial report column A shows calculated data for one period and column B on the other hand shows calculated data for the second (comparable) period.
 |
Only if you have selected the Comparison option in the Type box and at the same time Comparative Financial Report as report type, fields for entering date criteria for comparative period appear (period B) - see Displaying Financial Reports . |
|
| Factor |
Enter the factor using which you want to divide calculations of individual data.
- If you want to display the financial report in EUR, the appropriate factor is 1.
- If you want to display the financial report in 1000 EU, enter factor 1000.
|
| Rounding |
Enter for example 1 (when rounding using 1 EUR) or 0.01 (when rounding using cent value). |
 Used in ZEUS |
If checked, the template of financial report is used also in ZEUS business intelligence system. |