Financial Document Formatter 2.0

Overview

Sample of the Financial Document Formatter 2.0 screen

Pgm: DOCFRM2 – Financial Document Formatting; standard Treeview path: General Ledger > Reports > Financial Document Formatter

The Financial Document Formatter 2.0 screen allows the user to design various custom financial document types about account balances beyond the balance sheet or income statement types. This screen is also used to print these documents either individually or as a group. These operations are performed via the process train that runs along the top of the screen (shown above).

Known Issues

  1. Double underlines are not printing.

  2. Report header font/color standardization.

  3. The "Currency" label on the LOV for the Report Currency field, will be renamed as "Currency for CTI Reporting".

  4. The Sub-total Level value displayed on the row is incremented by 1.

  5. Currently, ratios are defined for range rows only.

  6. The ability to call the Drill-Down BI Query on the Balance column is currently not available, and will be included in the next release.