This module adds new menu Consolidated Chart of Accounts
Provides consolidated chart of account for multi-company environment.
This will give you the Consolidated Chart of Account
If the company have different account chart structure, then use the hierarchy based on account type
Target Moves
- Select "All Posted Entries" if you want to get the hierarchy view of all accounts with posted journal entries only
- Select "All Entries" if you want to get the hierarchy view of all accounts
Display Accounts
- Select "All" to get full hierarchy view. That is all accounts having with or without movements will be there in the hierarchy view.
- Select "With movements" for getting the hierachy view of accounts having journal entries
Hierarchy based on
- Select "Accounts" to get hierarchy view based on account
- Select "Account Type" for getting the hierachy view based on account internal types
Show Initial Balance
- If "Show Initial Balance"is checked you will get initial balance of all accounts in hierarchy view
Report Hierarchy Based On Accounts
Report Hierarchy Based On Account Type
Reports
You will be able to export the consolidated hierarchical view in pdf and xls formats.
