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Former Member
Dec 07, 2009 at 11:40 AM

Trial balance with alternative account and financial statement version

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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