总账和试算平衡表

To print the General Ledger, you can use the menu Accounting ‣ Reporting ‣ Legal Reports ‣ Accounting Reports ‣ General Ledger. You will find the following wizard which is used to filter the resulting report.

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Wizard for selecting the specific entries in report

Select the proper options and journal(s) from the above wizard to print the General Ledger.

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General Ledger

小技巧

Simulated Balance

While you are printing account balances, if you have installed the account_simulation module from extra-addons, OpenERP asks you which level of simulation to execute.

Results will vary depending on the level selected. You could, for example, print the balance depending on various methods of amortization:

  • the normal IFRS method,

  • the French method.

More generally, it enables you to make analyses using other simulation levels that you could expect.

To print the Trial Balance, you can use this menu Accounting ‣ Reporting ‣ Legal Reports ‣ Accounting Reports ‣ Trial Balance. This report allows you to print or generate a PDF of your trial balance, allowing you to quickly check the balance of each of your accounts in a single report.

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Trial Balance

You can print the General Ledger and Trial Balance report directly from the Account form also.