Balance by GL account (AP63200S) report

This topic gives you information about the elements that you find in this window in Visma Net, such as fields, field values, buttons, and check boxes.

Introduction

This report displays the balances of the supplier ledger accounts and activities on the accounts for the selected period.

Documents are grouped by account, subaccount, and supplier.

Report parameters

You use the following parameters to select the information to be displayed on the report:

Element Description
Report format

An indicator of the documents to be reported on. Select one of the following options:

  • Account summary

    To view the supplier balance sorted by account.

  • Supplier summary

    To view the supplier balance sorted by supplier.

  • Open documents:
    To view the list of documents that are open at the end of the reporting period grouped by supplier ledger account, subaccount, and supplier account.
  • Open + current period:
    To view the list of documents that are open at the end of the reporting period along with documents posted or closed during the reporting period grouped by supplier ledger account, subaccount, and supplier account.
Company The company for which you want to view information.
By default, the current company is selected.
Branch

The branch for which you want to view information.

You can select a branch or make no selection to view information about all branches. By default, the current branch is selected.

This field is available only if the Multi-branch support functionality is enabled in your system in the Enable/disable functionalities (CS100000) window.

Period

The financial period for which information will be displayed.

Select a financial period from the list of periods, which contains all the periods (including the closed ones).

By default, the current financial period is used.

Include applications A check box that you select to include payment applications to the report.