Generate Schedule VI (FS04) Previous Top Next
 
FunctionFacility to generate the Statement Of Accounts as per Schedule 6.
  
How To UseSchedule 6 Generation
Enter the Year ID and period label for current and previous years.Select the Statements to be printed using the checkbox.
Click Ungrouped A/Cs to view list of ungrouped accounts.
Click Groups Not Verified to view list of account groups that have not been verified and flag set as "Y".
Click A/c with contra entries to view a list of accounts where net balance in the account is negative.
Click Entries with User Value to get a list of all entries that have been entered by the user and not generated by the system.
  
Sequence to Generate 1.Copy GL: Copies the TB values for individual accounts into the Schedule 6 area.
2.Build Bal: Sums up the breakups to be printed.
3.Generate: Generates the Actual Excel sheet with the statement.
  
ErrorsClick button to view any errors that may have arisen during Schedule 6 generation.
  
User EntryCreate Out-of-System Entries
Enter the filtering criteria in Area 1.
Enter the amount to be printed in the statement by changing the source in Area 2.
Enter the amount to override all sources and print the value in the statement in Area 3. This has highest priority.
Enter the amount to be printed under User Value in Area 4.
Click OK to save changes and exit.
  
OutputSample Output as per Schedule 6
  
Pre-requisites 
  
Notes