(CZE) Balance sheet definition (form)
Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2
Click General ledger > Setup > Balance sheet definition.
Use this form to set up the layout of the balance sheet report.
Task that uses this form
(CZE) Set up balance sheet definitions
Navigating the form
The following table provides descriptions for the controls in this form.
Fields
Field |
Description |
---|---|
Line type |
Select Assets or Liabilities to indicate the type of transaction that is reported. |
Description |
Enter a short description of the transaction. |
Line |
Enter a unique report line number. |
Mark |
Enter an identifier for the report line. |
Rounding form |
Select a rounding method that is used to round the amount displayed in the balance sheet report, from the following options:
For more information, see (CZE) Balance sheet report (LedgerBalanceSheet). |
(Gross) Invert sign |
Select this check box to subtract the group of account amount or the main account amount from the total line amount. |
(Gross) Total |
Enter a report line number that you have already created. All of the group of accounts amounts or the main account amounts that correspond to the line numbers that are specified in the Gross field group are added together and displayed in the report. Note If you specify a line number in this field, you must leave the Group of accounts and Main account fields blank. |
(Gross) Group of accounts |
Enter the starting numbers of the accounts. The sum of the balances in the accounts is displayed in the report. For example, if you enter 1502 in this field, the sum of the balances of accounts that have 1502 as the first four digits is displayed in the report. You can enter a maximum of four digits in this field. |
(Gross) Main account |
Select a main account number. The balance of the selected main account is displayed in the balance sheet report. |
(Adjustments) Invert sign |
Select this check box to subtract the group of accounts amount or the main account amount from the total line amount. Note This field is available only if you select Assets in the Line type field. |
(Adjustments) Total |
Enter a report line number that you have already created. The group of accounts amount or the main account amount of the specified line numbers are added together and displayed in the report. Note This field is available only if you select Assets in the Line type field. |
(Adjustments) Group of accounts |
Enter the starting numbers of the accounts. The sum of the balances in the accounts is displayed in the report. For example, if you enter 1502 in this field, the sum of the balances of accounts that have 1502 as the first four digits is displayed in the report. You can enter a maximum of four digits in this field. Note This field is available only if you select Assets in the Line type field. |
(Adjustments) Main account |
Select a main account number. The balance of the selected main account is displayed in the balance sheet report. Note This field is available only if you select Assets in the Line type field. |
See also
(CZE) Generate the balance sheet report
Announcements: To see known issues and recent fixes, use Issue search in Microsoft Dynamics Lifecycle Services (LCS).