Financial Statements

Overview

This module provides access to management reporting and includes the Trial Balance, Statement of Profit or Loss, and Statement of Financial Position.

Navigation Example: Main Menu > Accounting > Financial Statements

Settings

General Settings

Navigation: Main Menu > Setup > Settings > General (tab)

  • Accounting > Financial Year - Starting Month: Select the month in which the fiscal or financial year starts from the dropdown list of months.

User Settings

Navigation: Main Menu > Setup > Settings > Users (tab)

  • Accounting > Financial Statements - Access Allowed: Checkbox. If checked access is allowed.

Menu Settings

  • Financial Statements can be added to a Menu Group by selecting the Fixed radio button and scrolling down to Financial Statements.
  • The entire interface (Dashboard, Trial Balance, Statement of Profit or Loss, Statement of Financial Position) must be added as a group.

Sections

Data Pipelines for Output Templates

The following data pipelines can be used from the Financial Statements module:

  • FS_Filter: Exposes the Data Filter.
  • FS_Period: Exposes the Period column names.
  • IS_Level1: Main Sections such as Revenue and Cost of Sales.
  • IS_Level2: Account Groups and Accounts.
  • IS_Level3: Accounts.
  • BS_Level1: Main Sections including Assets, Liabilities and Equity.
  • BS_Level2
  • BS_Level3 
  • BS_Level4
  • TrialBalance: Used for the default Accounts view
  • TrialBalance_Detail: Used for the Transaction view
  • TrialBalance_Category: Used for the Category view
  • TrialBalance_Filter: Exposes the Trial Balance Data Filter.

Related Topics