Details Subtask

Use this subtask of the Financial Statement Inquiry screen to view financial statement balances and line details.

By default, it shows summary balances for each group in the statement. To see individual lines within a group, use the drill-down feature.

You can also drill down from this subtask into the G/L Inquiry Details subtask to view general ledger transactions linked to financial statement lines.

Contents

Field	Description
Description	This field displays the Line Description, Account ID, and Account Name.
Ending Balance	This field displays the ending balance for the financial statement group or line for the selected fiscal year.
Beginning Balance	This field displays the beginning balance for the financial statement group or line for the selected fiscal year.
YTD	This field displays the year-to-date balance for the financial statement group or line for the selected fiscal year.
Pd 1- Pd18 Amt	These columns display the financial statement group or line for each period in your company's functional currency.

Flat Table View

When you select Display as Flat Table, the Description column is hidden and is replaced by the following columns:

Field	Description
Organization ID	This field displays the ID of the organization linked to the financial statement group or line.
Organization Name	This field displays the name of the organization linked to the financial statement group or line.
FS Code	This field displays the financial statement code as defined on the Manage Financial Statement screen.
Major Desc	This field displays the Major Subtotal Title for the summary or line balance.
Group Desc	This field displays the Group Heading for the summary or line balance.
Line Desc	This field displays the Line Title for the summary or line balance.
Account ID	This field displays the ID of the account linked to the financial statement line.
Account Name	This field displays the name of the account linked to the financial statement line.

Subtask

Subtask	Description
G/L Inquiry Details	Click this link to display the G/L Inquiry Details subtask. Use this subtask to view general ledger transactions linked to financial statement lines.

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Details Subtask

Use this subtask of the Financial Statement Inquiry screen to view financial statement balances and line details.

By default, it shows summary balances for each group in the statement. To see individual lines within a group, use the drill-down feature.

You can also drill down from this subtask into the G/L Inquiry Details subtask to view general ledger transactions linked to financial statement lines.

Contents

Field	Description
Description	This field displays the Line Description, Account ID, and Account Name.
Ending Balance	This field displays the ending balance for the financial statement group or line for the selected fiscal year.
Beginning Balance	This field displays the beginning balance for the financial statement group or line for the selected fiscal year.
YTD	This field displays the year-to-date balance for the financial statement group or line for the selected fiscal year.
Pd 1- Pd18 Amt	These columns display the financial statement group or line for each period in your company's functional currency.

Flat Table View

When you select Display as Flat Table, the Description column is hidden and is replaced by the following columns:

Field	Description
Organization ID	This field displays the ID of the organization linked to the financial statement group or line.
Organization Name	This field displays the name of the organization linked to the financial statement group or line.
FS Code	This field displays the financial statement code as defined on the Manage Financial Statement screen.
Major Desc	This field displays the Major Subtotal Title for the summary or line balance.
Group Desc	This field displays the Group Heading for the summary or line balance.
Line Desc	This field displays the Line Title for the summary or line balance.
Account ID	This field displays the ID of the account linked to the financial statement line.
Account Name	This field displays the name of the account linked to the financial statement line.

Subtask

Subtask	Description
G/L Inquiry Details	Click this link to display the G/L Inquiry Details subtask. Use this subtask to view general ledger transactions linked to financial statement lines.