SL Customer Detail Trial Balance

SL Customer Detail Trial Balance Report

The SL Customer Detail Trial Balance report is similar to the Dynamics SL Customer Detail Trial Balance report as it lists the Sale Invoices, Payments, and Sales Credit Memos from the Customer Ledger Entries by Customer for a specified Period range.

The SL Overlay has modified the standard Dynamics 365 Business Central report to include the ability to filter on shortcut dimensions 3-8, see dimension values on transaction lines and to run the report by selecting a fiscal period from the Beginning Period and Ending Period date fields.

You can access the report on the Role Center > SL Reports menu or by using the search feature and searching for SL Customer Detail Trial Balance.

• The SL Overlay adds functionality to the SL Customer Detail Trial Balance report to allow users to filter on Short Cut Dimensions 3 through 8 by adding a filter option for each Short Cut Dimension in the filtering list for Filter Totals By…. To filter by dimensions, in the Filter Totals by section, select a dimension value from the dropdown next to the dimension you wish to use as a filter.

• The SL Overlay also adds fiscal period functionality to the Options page. You can choose the date range of the report by selecting the Beginning Period and Ending Period in the format MM-YYYY (fiscal period).

Note

If you enter a period range for Beginning Period and Ending Period this will override any entries in the Date filter field. and dates entered are not used.

Important

To use the Fiscal Period option in reporting, you will first need to activate Enable Fiscal Period Feature in the Fiscal Period fast tab of SL Overlay Setup. For more information on the SL Overlay Setup page, see: SL Overlay Setup