Financial Statement Enhanced
Financial Statement Enhanced
Financial Statement Enhanced runs a saved Financial Report Template Enhanced against General Ledger entries. The report does not define lines; the template does.
The app includes Profit and Loss, Balance Sheet, and Cash Flow templates. Select one of those, or any custom template you have added.
Presentation Currency and Margin view are not supported. Amounts stay in the company currency.
Before you begin
- Confirm the company, fiscal years, and Period Closing for the period you will run.
- The included templates are available after install. Custom templates must be saved and not disabled.
Run the report
- Open Financial Statement Enhanced from the Ohada workspace, or click View Report on the template.
- Select the Report Template (Profit and Loss, Balance Sheet, Cash Flow, or a custom template), Company, and Filter Based On (Fiscal Year or Date Range).
- Set periodicity (Yearly, Quarterly, Monthly, and so on).
- Optionally set Account Detail Level, Finance Book, cost center, project, or accounting dimensions.
- Click Refresh. Export to Excel if needed; template bold, italic, colour, and currency formats are applied.
Accounts User, Accounts Manager, and Auditor can run the report.
Important filters
| Filter | Meaning |
|---|---|
| Report Template | Required. Disabled templates are hidden. |
| Account Detail Level | Summary prints template lines. Account Breakdown inserts each contributing account under Account Data lines. |
| Include Default FB Entries | On (default) includes the company's default finance book. Uncheck it before selecting a different Finance Book. |
Active accounting dimensions appear as extra filters.
Troubleshooting
The template is missing from the filter
The template is disabled, or the user cannot read Financial Report Template Enhanced.
All amounts are zero
There is no GL in the period, Account Category is not assigned.
A line is missing
Hidden Line, Hide If Zero, or Balance Filter removed it.
Finance Book raises an error
Uncheck Include Default FB Entries when using a book other than the company default.