ManualDoc:T800262

A report node is defined by:

• the Name of the node
• and the Account Element which is going to be shown in the report.
  • The account elements selected here are usually "Heading" element level types,
    thefore the calculated balance of the node will take into account and will show the balance of all the account elements of other types which are underneath it.

Balance Sheet structure setup example

One example of a Balance Sheet structure can be:

• Report Name: Balance Sheet
  Report Type: Point in Time
  Balanced: Yes
  • Grouping Category: Balance Sheet
    • Node: Assets linked to the Account Element of the Account Tree which collects all the "Asset" accounts.
    • Node: Liabilities and Owner's Equity linked to the Account Tree element which collects all the "Liabilities and Owner's Equity" account tree elements.

Above nodes must be an Account Tree element properly configured.

P&L setup example

And an example for a Profit and Loss report would be:

• Report Name: Profit and Loss
  Report Type: Periodic
  Balanced: No
  • Grouping Category: Profit and Loss
    • Node: Profit and Loss linked to the "Heading" Account Tree element which collects all the "Expenses" and "Revenue" account tree elements.

Above node must be an Account Tree element properly configured.