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Important
The contents of this article do not apply to: Brazil or Mexico.
This article explains how to print a Ledger Posting report for Latin America.
Prerequisites
Before you can print a Ledger Posting report, ensure the following prerequisites are met:
- The legal entity has an address in a country or region that's within the LATAM localization.
- You enable the country or region-specific LATAM feature and the general feature.
- You download the specific report configurations from the Dataverse configuration repository.
| Element | Format name | Country or Region |
|---|---|---|
| Model | Ledger accounting reports | All LATAM countries/regions |
| Model | Ledger Accounting LATAM | All LATAM countries/regions |
| Format | Ledger Posting LATAM | All LATAM countries/regions excluding Bolivia |
| Format | Ledger Posting Bolivia | Bolivia |
Learn more in Import electronic reporting (ER) configurations from Dataverse.
- Configure the electronic reporting (ER) parameters. Learn more in Configure the electronic reporting (ER) framework.
Configure SSRS Reports / Services references
Create a new SSRS Reports/Services references record and configure it as follows:
- In the Report/Service Id field, enter LedgerPosting.
- In the Report/Service name field, enter a descriptive name.
- In the Report/Service type field, select an ER configuration.
- In the Model mapping name field, select Ledger accounting LTM.
- In the Data model definition field, select Ledger Posting.
- In the Format mapping field, select Ledger Posting LATAM (Ledger Posting Bolivia for Bolivia).
- In the list of report/service types, enable Ledger Posting.
Print the Ledger Posting report for Latin America
- Go to General Ledger > Inquiries and Reports > LATAM > Ledger Posting Report.
- In the Report ID field, select the corresponding report or service ID.
- In the From date and To date fields, select the date range of the transactions that you want to print.
- In the Ledger account field, select the account number if you want to print the transactions for a specific account.
- Set the Start page number field.
- Select the posting layers to include on the report.
- Select Print.