SCENARIO
The Client require to get a traial balance that shows Memo, Line Memo and entity name in of Journal transactions only.
SOLUTION
We have to customise a Trial Balance Report.
Navigation:
Report>Financila>Trial Balance>Customize
Provide a name for the Trial balance
Under Edit Column Subtab
From Add Fields Select following columns:
- Trial Balance: Date
- Trial Balance: Document Number
- Trial balance: Transaction Type: Long name
- Trial balance: Line Memo
- Trial balance: Memo
- Trial balance: Entity Line: Name
Under Filter Subtab
- Under Add Fields,
- Trial balance:Transaction type: long name
- Select equal to Journal
Save the report