Financial Statement Analyzer

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Description


This report is used to Analyze the structure of Financial Statements built using the Financial Statement Designer. It displays three tables of information.  The first table shows what accounts per statement line will be used.   The second table shows what accounts are not referenced in the design.  The third table shows what lines reference an account more than once.

 

 

Prompt


 

General

Statement Name - Name of the Financial Statement to be Analyzed.
Show Org. Units - When selected, Org. Units (Org Path) are displayed in a separate column on the report.
Show Design - When selected, the details of the FS Design are displayed.
Show Unreferenced Accounts - When selected, a "G/L Accounts Not Referenced" section will display at the bottom of the report showing what accounts are not referenced in the design.
Show Duplicate References -  When selected, a "Duplicate References" section will display at the bottom of the report showing what lines reference an account more than once in the design.

 

 

Report


Report Columns

Line # - Line Order associated with the Financial Statement Designer
Label - Line Label associated with the Financial Statement Designer
Line Type - Command Type associated with the Financial Statement Designer
Math - Calculation used with the associated account.
Base Account - G/L Account
Org Path - Org. Unit Path associated with the G/L Account.

 

Sample(s)