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# Page 31210 "Accountant CZ Role Center CZL" (CZ)

> Page 31210 "Accountant CZ Role Center CZL" (CZ) in the CZ country layer (Microsoft.Finance.RoleCenters). Introduced in BC29, still in BC30.

CZ country layer · Microsoft.Finance.RoleCenters · captioned "Accountant CZ" · BC29-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Apps/CZ/CoreLocalizationPack/app/Src/Pages/AccountantCZRoleCenterCZL.Page.al) · facts from BC29

An object of the [CZ localization](../../localizations/cz.md), not part of W1.

## Properties

| Property | Value |
|---|---|
| Caption | 'Accountant CZ', Comment = 'Use same translation as ''Profile Description'' (if applicable)' |
| PageType | RoleCenter |

## Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control's own, else the bound field's (marked).

| Group | Control | Shows | ToolTip |
|---|---|---|---|
| RoleCenter | Headline RC Accountant | part [Page 1442 "Headline RC Accountant"](../page/1442.md) | — |
|  | Finance Performance | part [Page 762 "Finance Performance"](../page/762.md) | — |
|  | Accountant Activities | part [Page 9037 "Accountant Activities"](../page/9037.md) | — |
|  | Intercompany Activities | part [Page 9071 "Intercompany Activities"](../page/9071.md) | — |
|  | User Tasks Activities | part [Page 9078 "User Tasks Activities"](../page/9078.md) | — |
|  | Email Activities | part [Page 8885 "Email Activities"](../page/8885.md) | — |
|  | Approvals Activities | part [Page 9144 "Approvals Activities"](../page/9144.md) | — |
|  | Team Member Activities | part [Page 9042 "Team Member Activities"](../page/9042.md) | — |
|  | My Accounts | part [Page 9153 "My Accounts"](../page/9153.md) | — |
|  | My Job Queue | part [Page 675 "My Job Queue"](../page/675.md) | — |
|  | Help And Chart Wrapper | part [Page 1392 "Help And Chart Wrapper"](../page/1392.md) | — |
|  | Cash Flow Forecast Chart | part [Page 869 "Cash Flow Forecast Chart"](../page/869.md) | — |
|  | Report Inbox Part | part [Page 681 "Report Inbox Part"](../page/681.md) | — |
|  | PowerBIEmbeddedReportPart | part [Page 6325 "Power BI Embedded Report Part"](../page/6325.md) | — |

## Actions

| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Embedding | Chart of Accounts | View or edit chart of accounts. | [Page 16 "Chart of Accounts"](../page/16.md) |
|  | Contacts | View or edit contacts. | [Page 5052 "Contact List"](../page/5052.md) |
|  | Vendors | View or edit detailed information for the vendors that you trade with. From each vendor card, you can open related information, such as purchase statistics and ongoing orders, and you can define special prices and line discounts that the vendor grants you if certain conditions are met. | [Page 27 "Vendor List"](../page/27.md) |
|  | Purchase Invoices | Create purchase invoices to mirror sales documents that vendors send to you. This enables you to record the cost of purchases and to track accounts payable. Posting purchase invoices dynamically updates inventory levels so that you can minimize inventory costs and provide better customer service. Pu... | [Page 9308 "Purchase Invoices"](../page/9308.md) |
|  | Purchase Credit Memos | Create purchase credit memos to mirror sales credit memos that vendors send to you for incorrect or damaged items that you have paid for and then returned to the vendor. If you need more control of the purchase return process, such as warehouse documents for the physical handling, use purchase retur... | [Page 9309 "Purchase Credit Memos"](../page/9309.md) |
|  | Customers | View or edit detailed information for the customers that you trade with. From each customer card, you can open related information, such as sales statistics and ongoing orders, and you can define special prices and line discounts that you grant if certain conditions are met. | [Page 22 "Customer List"](../page/22.md) |
|  | Sales Invoices | Register your sales to customers and invite them to pay according to the delivery and payment terms by sending them a sales invoice document. Posting a sales invoice registers shipment and records an open receivable entry on the customer's account, which will be closed when payment is received. To m... | [Page 9301 "Sales Invoice List"](../page/9301.md) |
|  | Sales Credit Memos | Revert the financial transactions involved when your customers want to cancel a purchase or return incorrect or damaged items that you sent to them and received payment for. To include the correct information, you can create the sales credit memo from the related posted sales invoice or you can crea... | [Page 9302 "Sales Credit Memos"](../page/9302.md) |
|  | Incoming Documents | Handle incoming documents, such as vendor invoices in PDF or as image files, that you can manually or automatically convert to document records, such as purchase invoices. The external files that represent incoming documents can be attached at any process stage, including to posted documents and to ... | [Page 190 "Incoming Documents"](../page/190.md) |
|  | Reminders | Remind customers about overdue amounts based on reminder terms and the related reminder levels. Each reminder level includes rules about when the reminder will be issued in relation to the invoice due date or the date of the previous reminder and whether interests are added. Reminders are integrated... | [Page 436 "Reminder List"](../page/436.md) |
|  | Finance Charge Memos | Send finance charge memos to customers with delayed payments, typically following a reminder process. Finance charges are calculated automatically and added to the overdue amounts on the customer's account according to the specified finance charge terms and penalty/interest amounts. | [Page 448 "Finance Charge Memo List"](../page/448.md) |
|  | VAT Returns | Prepare the VAT Return report so you can submit VAT amounts to a tax authority. | [Page 744 "VAT Report List"](../page/744.md) |
|  | Budgets | View or edit estimated amounts for a range of accounting periods. | [Page 121 "G/L Budget Names"](../page/121.md) |
|  | Items | View or edit detailed information for the products that you trade in. The item card can be of type Inventory or Service to specify if the item is a physical unit or a labor time unit. Here you also define if items in inventory or on incoming orders are automatically reserved for outbound documents a... | [Page 31 "Item List"](../page/31.md) |
|  | Fixed Assets | Manage periodic depreciation of your machinery or machines, keep track of your maintenance costs, manage insurance policies related to fixed assets, and monitor fixed asset statistics. | [Page 5601 "Fixed Asset List"](../page/5601.md) |
| Finance | G/L Account Categories | Personalize the structure of your financial statements by mapping general ledger accounts to account categories. You can create category groups by indenting subcategories under them. Each grouping shows a total balance. When you choose the Generate Financial Reports action, the row definitions for t... | [Page 790 "G/L Account Categories"](../page/790.md) |
|  | Currencies | View the different currencies that you trade in or update the exchange rates by getting the latest rates from an external service provider. | [Page 5 "Currencies"](../page/5.md) |
|  | Dimensions | View or edit dimensions, such as area, project, or department, that you can assign to sales and purchase documents to distribute costs and analyze transaction history. | [Page 536 "Dimensions"](../page/536.md) |
|  | Employees | View or modify employees' details and related information, such as qualifications and pictures, or register and analyze employee absence. Keeping up-to-date records about your employees simplifies personnel tasks. For example, if an employee's address changes, you register this on the employee card. | [Page 5201 "Employee List"](../page/5201.md) |
|  | Deferrals | Distribute revenues or expenses to the relevant accounting periods instead of the date of posting the transaction. Set up a deferral template for the resource, item, or G/L account that the revenue or expense will be posted for. When you post the related sales or purchase document, the revenue or ex... | [Page 1701 "Deferral Template List"](../page/1701.md) |
|  | Partners | Set up each company or department within the group of companies as an intercompany partner of type Vendor or Customer. Intercompany partners can then be inserted on regular sales and purchase documents or journal lines that are exchanged through the intercompany inbox/outbox system and posted to agr... | [Page 608 "IC Partner List"](../page/608.md) |
|  | IC Chart of Accounts | Manage intercompany transactions within your group of companies in an aligned chart of accounts that uses the same account numbers and settings. In the setup phase, the parent company of the group can create a simplified version of their own chart of accounts and exports it to an XML file that each ... | [Page 605 "IC Chart of Accounts"](../page/605.md) |
|  | Intercompany Dimensions | Enable companies within a group to exchange transactions with dimensions and to perform financial analysis by dimensions across the group. The parent company of the group can create a simplified version of their own set of dimensions and export them to an XML file that each subsidiary can import int... | [Page 600 "IC Dimensions"](../page/600.md) |
|  | Number Series | View or edit the number series that are used to organize transactions. | [Page 456 "No. Series"](../page/456.md) |
| Journals | General Journals | Post financial transactions directly to general ledger accounts and other accounts, such as bank, customer, vendor, and employee accounts. Posting with a general journal always creates entries on general ledger accounts. This is true even when, for example, you post a journal line to a customer acco... | [Page 251 "General Journal Batches"](../page/251.md) |
|  | Recurring General Journals | Define how to post transactions that recur with few or no changes to general ledger, bank, customer, vendor, or fixed asset accounts | [Page 251 "General Journal Batches"](../page/251.md) |
|  | Purchase Journals | Post any purchase-related transaction directly to a vendor, bank, or general ledger account instead of using dedicated documents. You can post all types of financial purchase transactions, including payments, refunds, and finance charge amounts. Note that you cannot post item quantities with a purch... | [Page 251 "General Journal Batches"](../page/251.md) |
|  | Sales Journals | Post any sales-related transaction directly to a customer, bank, or general ledger account instead of using dedicated documents. You can post all types of financial sales transactions, including payments, refunds, and finance charge amounts. Note that you cannot post item quantities with a sales jou... | [Page 251 "General Journal Batches"](../page/251.md) |
|  | IC General Journals | Post intercompany transactions. IC general journal lines must contain either an IC partner account or a customer or vendor account that has been assigned an intercompany partner code. | [Page 251 "General Journal Batches"](../page/251.md) |
|  | Posted General Journals | Open the list of posted general journal lines. | [Page 182 "Posted General Journal"](../page/182.md) |
| Cash Management | Bank Accounts | View or set up detailed information about your bank account, such as which currency to use, the format of bank files that you import and export as electronic payments, and the numbering of checks. | [Page 371 "Bank Account List"](../page/371.md) |
|  | Cash Receipt Journals | Register received payments by manually applying them to the related customer, vendor, or bank ledger entries. Then, post the payments to G/L accounts and thereby close the related ledger entries. | [Page 251 "General Journal Batches"](../page/251.md) |
|  | Payment Journals | Register payments to vendors. A payment journal is a type of general journal that is used to post outgoing payment transactions to G/L, bank, customer, vendor, employee, and fixed assets accounts. The Suggest Vendor Payments functions automatically fills the journal with payments that are due. When ... | [Page 251 "General Journal Batches"](../page/251.md) |
|  | Direct Debit Collections | Instruct your bank to withdraw payment amounts from your customer's bank account and transfer them to your company's account. A direct debit collection holds information about the customer's bank account, the affected sales invoices, and the customer's agreement, the so-called direct-debit mandate. ... | [Page 1207 "Direct Debit Collections"](../page/1207.md) |
|  | Payment Recon. Journals | Reconcile unpaid documents automatically with their related bank transactions by importing a bank statement feed or file. In the payment reconciliation journal, incoming or outgoing payments on your bank are automatically, or semi-automatically, applied to their related open customer or vendor ledge... | [Page 1294 "Pmt. Reconciliation Journals"](../page/1294.md) |
|  | Bank Acc. Statements | View statements for selected bank accounts. For each bank transaction, the report shows a description, an applied amount, a statement amount, and other information. | [Page 389 "Bank Account Statement List"](../page/389.md) |
|  | Payment Terms | Set up the payment terms that you select from customer cards or sales documents to define when the customer must pay, such as within 14 days. | [Page 4 "Payment Terms"](../page/4.md) |
|  | Bank Account Reconciliations | Reconcile bank accounts in your system with bank statements received from your bank. | [Page 388 "Bank Acc. Reconciliation List"](../page/388.md) |
| Fixed Assets | Fixed Assets | Manage periodic depreciation of your machinery or machines, keep track of your maintenance costs, manage insurance policies related to fixed assets, and monitor fixed asset statistics. | [Page 5601 "Fixed Asset List"](../page/5601.md) |
|  | Fixed Assets G/L Journals | Post fixed asset transactions, such as acquisition and depreciation, in integration with the general ledger. The FA G/L Journal is a general journal, which is integrated into the general ledger. | [Page 251 "General Journal Batches"](../page/251.md) |
|  | Fixed Assets Journals | Post fixed asset transactions, such as acquisition and depreciation book without integration to the general ledger. | [Page 5633 "FA Journal Batches"](../page/5633.md) |
|  | Fixed Assets Reclass. Journals | Transfer, split, or combine fixed assets by preparing reclassification entries to be posted in the fixed asset journal. | [Page 5640 "FA Reclass. Journal Batches"](../page/5640.md) |
|  | FA Registers | View posted FA ledger entries. | [Page 5627 "FA Registers"](../page/5627.md) |
|  | Insurance | Manage insurance policies for fixed assets and monitor insurance coverage. | [Page 5645 "Insurance List"](../page/5645.md) |
|  | Insurance Journals | Post entries to the insurance coverage ledger. | [Page 5655 "Insurance Journal Batches"](../page/5655.md) |
|  | Recurring Fixed Asset Journals | Post recurring fixed asset transactions, such as acquisition and depreciation book without integration to the general ledger. | [Page 5633 "FA Journal Batches"](../page/5633.md) |
| Posted Documents | Posted Purchase Invoices | Open the list of posted purchase invoices. | [Page 146 "Posted Purchase Invoices"](../page/146.md) |
|  | Posted Purchase Credit Memos | Open the list of posted purchase credit memos. | [Page 147 "Posted Purchase Credit Memos"](../page/147.md) |
|  | Posted Sales Invoices | Open the list of posted sales invoices. | [Page 143 "Posted Sales Invoices"](../page/143.md) |
|  | Posted Sales Credit Memos | Open the list of posted sales credit memos. | [Page 144 "Posted Sales Credit Memos"](../page/144.md) |
|  | Issued Reminders | Open the list of issued reminders. | [Page 440 "Issued Reminder List"](../page/440.md) |
|  | Issued Fin. Charge Memos | Open the list of issued finance charge memos. | [Page 452 "Issued Fin. Charge Memo List"](../page/452.md) |
| Cash Flow | Cash Flow Forecasts | Combine various financial data sources to find out when a cash surplus or deficit might happen or whether you should pay down debt, or borrow to meet upcoming expenses. | [Page 849 "Cash Flow Forecast List"](../page/849.md) |
|  | Chart of Cash Flow Accounts | View a chart contain a graphical representation of one or more cash flow accounts and one or more cash flow setups for the included general ledger, purchase, sales, services, or fixed assets accounts. | [Page 851 "Chart of Cash Flow Accounts"](../page/851.md) |
|  | Cash Flow Manual Revenues | Record manual revenues, such as rental income, interest from financial assets, or new private capital to be used in cash flow forecasting. | [Page 857 "Cash Flow Manual Revenues"](../page/857.md) |
|  | Cash Flow Manual Expenses | Record manual expenses, such as salaries, interest on credit, or planned investments to be used in cash flow forecasting. | [Page 859 "Cash Flow Manual Expenses"](../page/859.md) |
| Cost Accounting | Cost Types | View the chart of cost types with a structure and functionality that resembles the general ledger chart of accounts. You can transfer the general ledger income statement accounts or create your own chart of cost types. | [Page 1100 "Chart of Cost Types"](../page/1100.md) |
|  | Cost Centers | Manage cost centers, which are departments and profit centers that are responsible for costs and income. Often, there are more cost centers set up in cost accounting than in any dimension that is set up in the general ledger. In the general ledger, usually only the first level cost centers for direc... | [Page 1122 "Chart of Cost Centers"](../page/1122.md) |
|  | Cost Objects | Set up cost objects, which are products, product groups, or services of a company. These are the finished goods of a company that carry the costs. You can link cost centers to departments and cost objects to projects in your company. | [Page 1123 "Chart of Cost Objects"](../page/1123.md) |
|  | Cost Allocations | Manage allocation rules to allocate costs and revenues between cost types, cost centers, and cost objects. Each allocation consists of an allocation source and one or more allocation targets. For example, all costs for the cost type Electricity and Heating are an allocation source. You want to alloc... | [Page 1102 "Cost Allocation Sources"](../page/1102.md) |
|  | Cost Budgets | Set up cost accounting budgets that are created based on cost types just as a budget for the general ledger is created based on general ledger accounts. A cost budget is created for a certain period of time, for example, a fiscal year. You can create as many cost budgets as needed. You can create a ... | [Page 1116 "Cost Budget Names"](../page/1116.md) |
|  | Cost Accounting Registers | View auditing details for all cost accounting entries. Every time an entry is posted, a register is created in which you can see the first and last number of its entries in order to document when entries were posted. | [Page 1104 "Cost Registers"](../page/1104.md) |
| Creation | Purchase Invoice | Create a new purchase invoice. | [Page 51 "Purchase Invoice"](../page/51.md) |
|  | Purchase Credit Memo | Create a new purchase credit memo. | [Page 52 "Purchase Credit Memo"](../page/52.md) |
|  | Sales Invoice | Create a new sales invoice. | [Page 43 "Sales Invoice"](../page/43.md) |
|  | Sales Credit Memo | Create a new sales credit memo. | [Page 44 "Sales Credit Memo"](../page/44.md) |
|  | G/L Journal Entry | Prepare to post any transaction to the company books. | [Page 39 "General Journal"](../page/39.md) |
| Analysis | Analysis Views | Analyze amounts in your general ledger by their dimensions using analysis views that you have set up. | [Page 556 "Analysis View List"](../page/556.md) |
|  | Financial Reporting | Get insight into the financial data stored in your chart of accounts. Financial reports analyze figures in G/L accounts, and compare general ledger entries with general ledger budget entries. For example, you can view the general ledger entries as percentages of the budget entries. Financial reports... | [Page 108 "Financial Reports"](../page/108.md) |
| Tasks | Calculate Depreciation | Calculate depreciation according to the conditions that you define. If the fixed assets that are included in the batch job are integrated with the general ledger (defined in the depreciation book that is used in the batch job), the resulting entries are transferred to the fixed assets general ledger... | [Report 5692 "Calculate Depreciation"](../report/5692.md) |
|  | Bank Account Reconciliation | View the entries and the balance on your bank accounts against a statement from the bank. | [Page 379 "Bank Acc. Reconciliation"](../page/379.md) |
|  | Payment Reconciliation Journals | Reconcile unpaid documents automatically with their related bank transactions by importing a bank statement feed or file. In the payment reconciliation journal, incoming or outgoing payments on your bank are automatically, or semi-automatically, applied to their related open customer or vendor ledge... | [Page 1294 "Pmt. Reconciliation Journals"](../page/1294.md) |
|  | Adjust Cost - Item Entries | Adjust inventory values in value entries so that you use the correct adjusted cost for updating the general ledger and so that sales and profit statistics are up to date. | [Report 795 "Adjust Cost - Item Entries"](../report/795.md) |
|  | Post Inventory Cost to G/L | Record the quantity and value changes to the inventory in the item ledger entries and the value entries when you post inventory transactions, such as sales shipments or purchase receipts. | [Report 1002 "Post Inventory Cost to G/L"](../report/1002.md) |
|  | Create Reminders | Create reminders for one or more customers with overdue payments. | [Report 188 "Create Reminders"](../report/188.md) |
|  | Create Finance Charge Memos | Create finance charge memos for one or more customers with overdue payments. | [Report 191 "Create Finance Charge Memos"](../report/191.md) |
|  | Import Tariff Numbers | Run import tariff numbers in XML format. | Report "Import Tariff Numbers XML CZL" |
| VAT | VAT Statements | View a statement of posted VAT amounts, calculate your VAT settlement amount for a certain period, such as a quarter, and prepare to send the settlement to the tax authorities. | [Page 320 "VAT Statement Names"](../page/320.md) |
|  | VAT Control Reports | View a VAT control reports. | Page "VAT Ctrl. Report List CZL" |
|  | VIES Declarations | View a VIES declarations. | Page "VIES Declarations CZL" |
|  | VAT Control Report Sections | View and set sections for VAT control reports. | Page "VAT Ctrl. Report Sections CZL" |
|  | VAT Entries | Views all VAT entries. | [Page 315 "VAT Entries"](../page/315.md) |
|  | VAT Periods (Obsolete) <small>obsolete Pending 28.0; #if not CLEAN28</small> | View and set VAT periods. | Page "VAT Periods CZL" |
|  | VAT Return Periods | Open the VAT return periods page. | [Page 737 "VAT Return Period List"](../page/737.md) |
|  | Get All Unreliable Payers | Run batch import to get unreliable payer status for all vendors. | Report "Unreliable Payer Get All CZL" |
|  | Calc. and Post VAT Settlement | Close open VAT entries and transfers purchase and sales VAT amounts to the VAT settlement account. For every VAT posting group, the batch job finds all the VAT entries in the VAT Entry table that are included in the filters in the definition window. | [Report 20 "Calc. and Post VAT Settlement"](../report/20.md) |
|  | Non-Deductible VAT Setup | Set up VAT coefficient correction. | Page "Non-Deductible VAT Setup CZL" |
|  | VAT Coefficient Correction | The report recalculate the value of non-deductible VAT according to settlement coeffiecient on VAT entries. | Report "VAT Coeff. Correction CZL" |
|  | VAT Return Periods | Open the VAT return periods page. | [Page 737 "VAT Return Period List"](../page/737.md) |
|  | VAT Returns | Prepare the VAT Return report so you can submit VAT amounts to a tax authority. | [Page 744 "VAT Report List"](../page/744.md) |
| History | Find Entries | Find entries and documents that exist for the document number and posting date on the selected document. (Formerly this action was named Navigate.) | [Page 344 "Navigate"](../page/344.md) |
|  | G/L Registers | View auditing details for all general ledger entries. Every time an entry is posted, a register is created in which you can see the first and last number of its entries in order to document when entries were posted. | [Page 116 "G/L Registers"](../page/116.md) |
|  | Cost Accounting Budget Registers | View auditing details for all cost accounting budget entries. Every time an entry is posted, a register is created in which you can see the first and last number of its entries in order to document when entries were posted. | [Page 1121 "Cost Budget Registers"](../page/1121.md) |
|  | General Ledger Entries | View all general ledger entries. | [Page 20 "General Ledger Entries"](../page/20.md) |
|  | Vendor Ledger Entries | View all vendor ledger entries. | [Page 29 "Vendor Ledger Entries"](../page/29.md) |
|  | Customer Ledger Entries | View all customer ledger entries. | [Page 25 "Customer Ledger Entries"](../page/25.md) |
|  | Fixed Asset Ledger Entries | View all fixed asset ledger entries. | [Page 5604 "FA Ledger Entries"](../page/5604.md) |
|  | Item Ledger Entries | View all item ledger entries. | [Page 38 "Item Ledger Entries"](../page/38.md) |
|  | Value Entries | View all value entries. | [Page 5802 "Value Entries"](../page/5802.md) |
|  | EET Entries | View all item ledger entries. | Page "EET Entries CZL" |
| Fiscal Year | Adjust Exchange Rates | Adjust general ledger, customer, vendor, and bank account entries to reflect a more updated balance if the exchange rate has changed since the entries were posted. | [Codeunit 599 "Exch. Rate Adjmt. Run Handler"](../codeunit/599.md) |
|  | Accounting Periods | Set up the number of accounting periods, such as 12 monthly periods, within the fiscal year and specify which period is the start of the new fiscal year. | [Page 100 "Accounting Periods"](../page/100.md) |
|  | Close Income Statement | Run batch to close income statement. | [Report 94 "Close Income Statement"](../report/94.md) |
|  | Close Balance Sheet | Run batch to close balance sheet. | Report "Close Balance Sheet CZL" |
|  | Open Balance Sheet | Run batch to open balance sheet. | Report "Open Balance Sheet CZL" |
|  | Run Consolidation | Run the Consolidation report. | [Report 90 "Import Consolidation from DB"](../report/90.md) |
| General Ledger Reports | Turnover Report by Global Dimensions | View, print, or send the turnover report by global dimensions. | Report "Turnover Rpt. by Gl. Dim. CZL" |
|  | G/L Trial Balance <small>obsolete Pending 28.0; #if not CLEAN28</small> | View, print, or send a report that shows the balances for the general ledger accounts, including the debits and credits. You can use this report to ensure accurate accounting practices. | [Report 6 "Trial Balance"](../report/6.md) |
|  | Detail Trial Balance | View, print, or send a report that shows a detailed trial balance for general ledger accounts. You can use the report at the close of an accounting period or fiscal year. | [Report 4 "Detail Trial Balance"](../report/4.md) |
|  | General Ledger | View, print, or send the general ledger report. | Report "General Ledger CZL" |
|  | General Journal | View, print, or send the general journal report. | Report "General Journal CZL" |
|  | General Ledger Document | View, print, or send the general ledger document report. | Report "General Ledger Document CZL" |
|  | Accounting Sheets | View, print, or send the accounting sheets report. | Report "Accounting Sheets CZL" |
|  | Balance Sheet | View a report that shows your company's assets, liabilities, and equity. | Report "Balance Sheet CZL" |
|  | Income Statement | View a report that shows your company's income and expenses. | Report "Income Statement CZL" |
|  | Budget | View or edit estimated amounts for a range of accounting periods. | [Report 8 "Budget"](../report/8.md) |
|  | Trial Balance/Budget <small>obsolete Pending 28.0; #if not CLEAN28</small> | View a trial balance in comparison to a budget. You can choose to see a trial balance for selected dimensions. You can use the report at the close of an accounting period or fiscal year. | [Report 9 "Trial Balance/Budget"](../report/9.md) |
|  | Trial Balance by Period | Show the opening balance by general ledger account, the movements in the selected period of month, quarter, or year, and the resulting closing balance. | [Report 38 "Trial Balance by Period"](../report/38.md) |
|  | Fiscal Year Balance | View, print, or send a report that shows balance sheet movements for selected periods. The report shows the closing balance by the end of the previous fiscal year for the selected ledger accounts. It also shows the fiscal year until this date, the fiscal year by the end of the selected period, and t... | [Report 36 "Fiscal Year Balance"](../report/36.md) |
|  | Balance Comp. - Prev. Year | View a report that shows your company's assets, liabilities, and equity compared to the previous year. | [Report 37 "Balance Comp. - Prev. Year"](../report/37.md) |
|  | Closing Trial Balance | View, print, or send a report that shows this year's and last year's figures as an ordinary trial balance. The closing of the income statement accounts is posted at the end of a fiscal year. The report can be used in connection with closing a fiscal year. | [Report 10 "Closing Trial Balance"](../report/10.md) |
|  | Dimensions - Total | View how dimensions or dimension sets are used on entries based on total amounts over a specified period and for a specified analysis view. | [Report 27 "Dimensions - Total"](../report/27.md) |
| Cash Management Reports | Reconcile Bank Account Entry | View, print, or send the reconciliaion bank account entry report. | Report "Recon. Bank Account Entry CZL" |
|  | Bank Detail Trial Balance | View, print, or send a report that shows a detailed trial balance for selected bank accounts. You can use the report at the close of an accounting period or fiscal year. | [Report 1404 "Bank Acc. - Detail Trial Bal."](../report/1404.md) |
| VAT Reports | Documentation for VAT | View, print, or send the documentation for VAT report. | Report "Documentation for VAT CZL" |
|  | VAT Documents List | View, print, or send the VAT documents list report. | Report "VAT Documents List CZL" |
|  | VAT Reconciliation | View, print, or send the G/L VAT reconciliation report. | Report "G/L VAT Reconciliation CZL" |
|  | Unreliable Payer List | View, print, or send the list of unreliable VAT payers. | Report "Unreliable Payer List CZL" |
|  | VAT Registration No. Check | Use an EU VAT number validation service to validated the VAT number of a business partner. | [Report 32 "VAT Registration No. Check"](../report/32.md) |
|  | VAT Statement | View a statement of posted VAT and calculate the duty liable to the customs authorities for the selected period. | [Report 12 "VAT Statement"](../report/12.md) |
|  | VAT Exceptions | View the VAT entries that were posted and placed in a general ledger register in connection with a VAT difference. The report is used to document adjustments made to VAT amounts that were calculated for use in internal or external auditing. | [Report 31 "VAT Exceptions"](../report/31.md) |
|  | VAT - VIES Declaration Tax Auth | View information to the customs and tax authorities for sales to other EU countries/regions. If the information must be printed to a file, you can use the VAT- VIES Declaration Disk report. | [Report 19 "VAT- VIES Declaration Tax Auth"](../report/19.md) |
|  | EC Sales List | Calculate VAT amounts from sales, and submit the amounts to a tax authority. | [Report 130 "EC Sales List"](../report/130.md) |
| Payable Reports | Open Vendor Entries at Date | View, print, or send the open vendor entries to date report. | Report "Open Vend. Entries to Date CZL" |
|  | Vendor Balance Reconciliation | View, print, or send the vendor balance reconciliation report. | Report "Vendor-Bal. Reconciliation CZL" |
|  | Vendor - Top 10 <small>obsolete Pending 28.0; #if not CLEAN28</small> | View, print, or send the vendor - top 10 report. | [Report 311 "Vendor - Top 10 List"](../report/311.md) |
|  | Quantity Received Check | View, print, or send the quantity received check report. | Report "Quantity Received Check CZL" |
|  | Aged Accounts Payable <small>obsolete Pending 28.0; #if not CLEAN28</small> | View an overview of when your payables to vendors are due or overdue (divided into four periods). You must specify the date you want aging calculated from and the length of the period that each column will contain data for. | [Report 322 "Aged Accounts Payable"](../report/322.md) |
| Receivable Reports | Open Customer Entries at Date | View, print, or send the open customer entries to date report. | Report "Open Cust. Entries to Date CZL" |
|  | Customer Balance Reconciliation | View, print, or send the customer balance reconciliation report. | Report "Cust.- Bal. Reconciliation CZL" |
|  | Customer - Top 10 <small>obsolete Pending 28.0; #if not CLEAN28</small> | View, print, or send the customer - top 10 report. | [Report 111 "Customer - Top 10 List"](../report/111.md) |
|  | Quantity Shipped Check | View, print, or send the quantity shipped check report. | Report "Quantity Shipped Check CZL" |
|  | Aged Accounts Receivable <small>obsolete Pending 28.0; #if not CLEAN28</small> | View an overview of when your receivables from customers are due or overdue (divided into four periods). You must specify the date you want aging calculated from and the length of the period that each column will contain data for. | [Report 120 "Aged Accounts Receivable"](../report/120.md) |
| Inventory Reports | Inventory Valuation | View, print, or send the inventory valuation report. | [Report 1001 "Inventory Valuation"](../report/1001.md) |
|  | Posted Inventory Document | View, print, or send the posted inventory document report. | Report "Posted Inventory Document CZL" |
|  | Physical Inventory Document | View, print, or send the physical inventory document report. | Report "Phys. Inventory Document CZL" |
| Other Reports | Reconcile Cust. and Vend. Accs | View if a certain general ledger account reconciles the balance on a certain date for the corresponding posting group. The report shows the accounts that are included in the reconciliation with the general ledger balance and the customer or the vendor ledger balance for each account and shows any di... | [Report 33 "Reconcile Cust. and Vend. Accs"](../report/33.md) |
|  | Statement of Cash Flows | View a financial statement that shows how changes in balance sheet accounts and income affect the company's cash holdings, displayed for operating, investing, and financing activities respectively. | [Report 155 "Statement of Cashflows"](../report/155.md) |
|  | Cash Flow Date List | View forecast entries for a period of time that you specify. The registered cash flow forecast entries are organized by source types, such as receivables, sales orders, payables, and purchase orders. You specify the number of periods and their length. | [Report 846 "Cash Flow Date List"](../report/846.md) |
|  | Statement of Retained Earnings | View a report that shows your company's changes in retained earnings for a specified period by reconciling the beginning and ending retained earnings for the period, using information such as net income from the other financial statements. | [Report 156 "Retained Earnings Statement"](../report/156.md) |
|  | Cost Accounting P/L Statement | View the credit and debit balances per cost type, together with the chart of cost types. | [Report 1126 "Cost Acctg. Statement"](../report/1126.md) |
|  | CA P/L Statement per Period | View profit and loss for cost types over two periods with the comparison as a percentage. | [Report 1123 "Cost Acctg. Stmt. per Period"](../report/1123.md) |
|  | CA P/L Statement with Budget | View a comparison of the balance to the budget figures and calculates the variance and the percent variance in the current accounting period, the accumulated accounting period, and the fiscal year. | [Report 1133 "Cost Acctg. Statement/Budget"](../report/1133.md) |
|  | Cost Accounting Analysis | View balances per cost type with columns for seven fields for cost centers and cost objects. It is used as the cost distribution sheet in Cost accounting. The structure of the lines is based on the chart of cost types. You define up to seven cost centers and cost objects that appear as columns in th... | [Report 1127 "Cost Acctg. Analysis"](../report/1127.md) |

## Recent changes

- 2026-08-04 [#9733 [main] bug 644111 - Reorder "Open Balance Sheet" action in Accountant CZ Role Center CZL page](../../changes/bcapps/9733.md) (main, BC30, fix)

## Across versions

- Present in: BC29-30
- Changed (declaration) in: none

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

## Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: `bcatlas_resolve_node(object_type: "page", object_name: "Accountant CZ Role Center CZL")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.

A CZ country object, not part of W1: the default corpus does not have it; `bcatlas_list_countries` shows which countries the atlas has.