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Release Date:
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New Feature
Subledger Report
Overview
The subledger report for Poland is added as a new feature in this release. The Poland Subledger Report provides a comprehensive and customizable tool for financial professionals to analyze and understand the detailed transactions occurring within different subledger modules. Its flexibility, advanced filtering options, and visualization features make it a powerful financial reporting and decision-making tool.
The subledger report is composed of these 2 main components:
1. A/R Subledger
An Accounts Receivable (A/R) Subledger is a detailed and specialized accounting record that comprehensively views an organization's receivables transactions. The A/R subledger is a general ledger component, focusing specifically on tracking and managing accounts receivable activities.
2. A/P Subledger
An Accounts Payable (A/P) Subledger is a detailed accounting record that tracks and manages an organization's payable transactions. The A/P subledger is a general ledger component, specifically dedicated to recording and organizing information related to amounts owed by the company to its suppliers, vendors, and creditors for goods and services received.
For more information about this new feature, see this page.
Enhancements
Support for Multi-book
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The following financial reports have been enhanced to include multi-book reporting capabilities:
Trial Balance
General Ledger
A new field is added to the report generation page to allow users to select the accounting book that will be used for the report.