Extended Detail Trial Balance
This article describes the Extended Detail Trial Balance report in Continia Finance, which enhances the standard Detail Trial Balance functionality in Microsoft Dynamics 365 Business Central.
You can access the Extended Detail Trial Balance report from a G/L account, a customer, or a vendor. To access this report from a G/L account, for example:
- Choose the
icon, enter Chart of Accounts, and then choose the related link. - Select a G/L account in the list and then select Continia Finance > Ext. Detail Trial Balance.
Additional functionality
G/L accounts, customers, and vendors
The following functionality is available on the G/L account, customer, and vendor levels:
- Show Company - specifies if the name or the display name of the company should be used.
- Incl. Comments - specifies if any existing entry comments should be printed below the respective entry.
- Output in Excel - specifies if the report's content should be transferred to Excel. The exported content is formatted correctly, therefore it's ready to be used.
- Output in Excel with all Dimensions - specifies if all shortcut dimensions of the selected entries should be transferred to Excel. The exported content is formatted correctly, therefore it's ready to be used.
Customers and vendors
The following functionality is only available on the customer and vendor levels:
- Column Description - specifies whether to print the posting description or balance account information in the Description column.
- Show Application - if enabled, the associated application appears in the report below the entry.
- Consider Date Filter in Application - if the Show Application setting is enabled, you can enable this setting to apply a date filter to the application entries.