For accounts with line item display, you can display the line items, which compose the account balance, directly from the account balance display.
In order to go to the line item display from the G/L account balance display, the
line item display
setting has to be set for the G/L account. You make this setting in the G/L account master record.
You can find additional information on the
line item display
indicator of the G/L account master record under
Defining "Line Item Display"
.
Select an amount in the account balance display with a double click to display the line items that make up this balance.
The following options are available:
To see: |
Double click |
Line items from previous years |
The accumulated balance in the
|
Line items from a period |
The period desired |
Debit or credit line items from a period |
The debit or credit in the period selected |
All debit or credit line items |
The debit or credit in the totals line |
The line item display appears.
Various functions are available in the line item display. You can use them, for example, to search for a specific line item. You can find additional information under Functions in the Line Item Display .
To return to the G/L account balance display, choose
Back
.