Hi,
Is there anyway that I can get a trial balance with the following columns:
Initial debit
Initial credit
Period debit - postings in the selection period
Period credit - postings in the selection period
Final debit - sum of initial debit and period debit
Final credit - sum of initial credit and period credit
The requirements are to get this report by Alternative Account and using a Financial Statement Version to group the accounts.
I've already tried f.08 and f.54, but they don't fulfil all the requirements...
Thanks for any help.
Cátia