Overview
Build reusable report layouts and run them over supported posted financial data.
Before you begin
Confirm the active subsidiary and reporting dates/currency. Reports use their available role-scoped data and filters.
Main task
- Open Custom Financial Reports and create a layout or duplicate an existing report.
- Configure supported account rows, standalone rows, ordering, and calculations in the builder.
- Save and preview/run with the intended subsidiary and period filters.
- Review totals and drilldowns against a known statement.
- Set defaults where available or export to Excel for review.
Check the result
Saved layouts describe report presentation; they do not change underlying financial postings.
If something goes wrong
Check account selection, formulas, row hierarchy, and filters when totals differ. Duplicating a layout is safer than overwriting a shared reporting design without review.