Notifications
Announcements
No record found.
Dear All,
can we create asset and liabilities breakup report ledger wise.
means client want to see sub ledgers balance also in report.
please help me .
Regards,
ashok
*This post is locked for comments
Hi Ashok,
You mean that you client does not only want to see the summary ledger account balance for your accounts payables but wants to see the individual vendor account balances that make up this total amount, right?
Have you checked the vendor balance list report in AP? I believe it should provide you with this breakdown.
Other than that you can also use a financial dimension "vendor" that is setup on the vendor master and can then be used for breaking down the total balance.
Hope this helps,
Ludwig
hi,
thank you
he want to see all customer and item and vendor balances individual in report.
is it possible in one report or need to create separate reports for all
If you use (a) the vendor (b) the customer and (c) your items as financial dimensions and attach them to your master records you do not need to create any report but can get those balances from the trial list page out of the box.
If you are not doing that and want to have all those balances in a single report you would need to develop this report.
If, on the other hand, you are fine using separate reports you can use e.g. (a) the vendor balance list report, (b) the customer balance list report and (c) the inventory value report that give you that information.
Best regards,
customer we are using already as dimension.
now I am created vendor and item as dimensions .
how can we add financial dimensions to our master records.
Thanks,
Ashok
If you include the financial dimension into your account structures in GL and activate that structure you should be able to identify the new financial dimension values in the customer/item/vendor... master tables and can enter the financial dimension values there.
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
As AI tools become more common, we’re introducing a Responsible AI Use…
We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…
These are the community rock stars!
Stay up to date on forum activity by subscribing.
Martin Dráb 4 Most Valuable Professional
Priya_K 4
MyDynamicsNAV 2
