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Table of Contents
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Overview
Books of accounts include a trial balance of general ledger accounts. Although NetSuite has a native trial balance report, it does not include all the information required in a trial balance report based on Chapter 2 of the Polish accounting law.
Configuring the Trial Balance Report
To configure the trial balance report:
Global search: Poland Localization Settings to see the list.
Click the Edit link next to the related subsidiary.
Go to the Trial Balance tab.
Folder ID - enter the internal ID of the folder where the PDF files will be saved.
Retained Earnings Account - select the retained earnings account where the nominal account balances will be posted.
Saved Search - select the saved search that will be the source of trial balance information.
PDF Template - Select the advanced PDF template to generate the report. If left empty, the default PDF template is used to generate the report.
Click the Save button.
Generating the Trial Balance Report
To generate a trial balance report:
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The account name and number displayed in the report is based on the accounting context in your personal preference. To change accounting context, navigate to Home > Set Preferences, then, select the Accounting Context under the Localization subtab.
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Date Range Limitation: The maximum report date range may vary based on transaction volume and text field length. High transaction counts and lengthy text fields can reduce the allowable date range, potentially causing errors during report generation. Recommendation To avoid errors, users should reduce the report date range, which can help prevent script issues and ensure successful report generation. |
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Send an email to support@staria.com for questions regarding this topic.