Files: P_REPORT_128.xml / P_REPORT_128.xlsx / UI_P_REPORT_128.xml

The report generates all sub accounts of the selected sum account(s). By default, account and balance sheet accounts are selected. The columns are generated with the document information defined on the Advanced options tab. By default, FINSTMT_IFRS global parameter documents have been selected. These default values are defined in the user interface task.

The sum rows in the report's workbook are highlighted by conditional formatting. Conditional formatting accounts are retrieved from the database dynamically when the report is opened, meaning that the report can be used with all data types.

The report is classified as a consolidated/group-level report, and the level you select from the organisation hierarchy should be a consolidation level. Note that by default only those eliminations are taken into account in which both the unit and the counter unit are under the selected consolidation level. If you want to include all entries allocated to the selected organisation unit regardless of what the counter unit of the entry is, select the All entries allocated to unit option for the report.