GL 2.0 Reports
The Account folder was removed in August 2023. The reports in that folder were distributed to the following two folders:
-
GL 2.0
-
GL 3.0 (refer to GL 3.0 Reports)
The following accounting standard reports are available in the GL_2.0 folder:
| Report | Description |
|---|---|
|
Adjustment Report |
Shows Debit and Credit Adjustments along with the GL 2.0 accounting entry information if there is any for the respective Debit/Credit. |
|
Balance Sheet Report |
Shows current balances of GL2 accounts with Types of Asset, Liability, and Equity. Refer to Balance Sheet Report Details for more information. |
|
Chart of Accounts |
Shows the accounts that have been created for your GL 2.0 general ledger. The report enables you to analyze the structure of your general ledger and how the accounts are related. Can be filtered on GL Account Category and/or Account Type. Refer to Chart of Accounts Report Details for more information. |
|
Deferred Revenue Monthly-Service Level Report |
Shows GL2 transactions for services. Can be filtered on Customer Account Number, Transaction Start/End Dates, Service ID, Service Status, and GL Account Number. |
|
G/L Transactions Report |
Lists all the GL2 transactions that have been created in the general. Can be filtered on Posted Start/End Dates, GL Account Number, and Posting Rule name. Refer to G/L Transactions Report Details for more information. |
|
GL Aging Report |
Includes a summary of the outstanding invoices and their impact on the general ledger for GL2. |
|
GL Rules Configuration Details |
Shows the details of GL2 Rules that have been created. |
|
GL Summary by Account |
Shows the GL2 aggregate transactions per GL account. |
|
GL Transaction Detail |
Lists each transaction in detail that was posted to GL2. |
| Invoice - GL Information Report | |
| Recognized Revenue Monthly Report |
Topic updated: 04/2024.