Article Details
Id:12144
Product:finPOWER Connect
Type:NEW
Version:2.02.00
Opened:15/08/2014
Closed:15/08/2014
Released:29/09/2014
Job: J013812

Reporting; Account Trial Balance report; New columns, groupings and ranges

The following columns have been added to the Account Trial Balance report:

  • Days to Maturity
  • Description
  • Tax Category (Deposits Add-On only)
  • Term Days

The underlying 'Account List' query has the following columns (these can be used by Report Templates and when exporting data):

  • DaysToMaturity
  • InvestmentValue
  • InvestmentReceived
  • InvestmentPending
  • TaxCategoryPk (Deposits Add-On only)
  • TaxCategoryId (Deposits Add-On only)
  • TermDays

The following groupings have been added:

  • Tax Category (Deposits Add-On only)

The following ranges have been added:

  • Tax Categories (Deposits Add-On only)

NOTE: Many other Account reports have also acquired Tax Category groupings and range filters as a result of this change.