Edit

Share via

Printing configuration for General Ledger LATAM

  • Article

This article describes the steps that are required to set up and print the general ledger report for Latin America (General Ledger LATAM).

Prerequisites

Before you print the general ledger report, the following prerequisites must be met:

  • The legal entity must have an address in a country/region that's within the LATAM localization.

  • The country/region-specific LATAM feature and the general feature must be enabled.

  • The following ER configurations must be imported from the Global repository:

    • Ledger accounting reports
    • Ledger Accounting LATAM
    • General Ledger LATAM

    For more information, see Download ER configurations from the Global repository of Configuration service.

  • The SSRS Reports/Services references must be configured in the following way:

    • Report/Service Id: Enter GeneralLedger.
    • Report/Service name: Enter GeneralLedger.
    • Report/Service type: Select an ER configuration.
    • Model mapping name: Select Ledger Accounting.
    • Data model definition: Select GeneralLedger.
    • Format mapping: Select General Ledger LATAM.
    • Report/Service type: Set the General Ledger option to Yes.

  • You must have transactions that have been posted.

Follow these steps to print the general ledger report for Latin America.

  1. Go to General Ledger > Inquiries and Reports > LATAM > General Ledger.
  2. In the General Ledger dialog box, in the Report Id field, select General Ledger.
  3. In the From date and To date fields, select the date range of the transactions that you want to print.
  4. Set the Initial legal number field.
  5. Set the Starting page field.
  6. Set the Starting transport value field to continue the accumulated sum.
  7. Select the posting layer to include on the report.
  8. Set the Print customer/vendor option to Yes to print information per transaction.
  9. Select Print.