Finance Report Codes

In This Topic

Menu Code: FRC
System - Setup

A list of possible reporting codes used in Financial Reporting to group general ledger transactions for balance sheet and profit and loss analysis. Each active account must be assigned reporting codes in the Chart of Accounts before running any reports.

Note: The code type determines which codes are available in the chart accounts. Balance Sheet Line uses type BS, P&L Line uses type PL and P&L Detail Line uses type PL2.

Warning: Changing the code for an existing record could affect the Financial Reports.

Columns

Index	Visible	Field Name	Caption	Usage / Description
0	No	FRID	ID	Finance Report Identification Number (Systemic)
1	Yes	FRCodeType	Type	Finance Report Type (2 Digit Code), BS = Balance Sheet, PL = Profit & Loss, PL2 = Detailed Profit & Loss.
2	Yes	FRCode	Code	Finance Report Code
3	Yes	FRCodeDesc	Description	Finance Report Description
4	Yes	SortKey	Sort	Alternate Sort Key

Security

The following default roles can use this form:

Role	Allowed Actions
rl_Setup	View and Edit
rl_User	View

Form Types

Browse Form

Accounting

Chart of Accounts