Visma Net
Check accounts for financial statement reports
In the Report definitions (CS206000) window, you can check whether every general ledger account is actually included in the report totals.
- Go to the Report definitions (CS206000) window.
- In the Code field, select the report whose accounts you want to check.
- Click Validate row set definition.
- In the dialog box that is displayed, select the types of accounts you want to include in the selected report. You can also select to check if there are any missing subaccounts.
- Click OK.
The program now
- validates that the selected types of accounts are included in the row set definition selected for the specific report
- displays the accounts and subaccounts, if any, that are not included in the row set definition.