Report

Overview

Here you can see the opening balance including any overrides presented using the balance report.

1. Description
   This is using the report layout configuration for the Balance report. Accounts from the edit is aggregated and present as report line sums here.
   

Column Descriptions

• Name
  Report line name
• Currency
  Currency for the amounts.
• Year OB
  Last full year opening balance.
• Year OB Ovr.:
  Last full year opening balance with overrides.
• YYYY-MM OB:
  3 last month's opening balance.
• Month OB Ovr.:
  3 last month's opening balance with overrides.
• Cp LegalEntity:
  Counterparty legal entity.