Dear User, please find the below step process for Print/download the Sub-ledger statement/ Statement of Accounts (SOA) for respective party, Open Accounts-> General – Accounts -> Statement of Accounts. (Fig-1)
Then, Select the required date range and Account name, if you required other filter like currency, created branch, controlling branch you can select then click Submit based one select account/Customer/Supplier system will display the transactions. (Fig-2) , the same report you can download as XLS/CSV using Option button on the same Statement of Account screen.
If you want to print the sub-ledger statement/send E-mail to party, click Reports button on the right side top corner, open the (Fig-3) and select the Statement of Accounts report from the list (Fig-3)
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