pageFinanceofficial - Microsoftderived - from the source, no model text

Page 9027 "Accountant Role Center"

Base Application · Microsoft.Finance.RoleCenters

16controls
118actions
17Learn pages

Across versions

BC23-30present

Base Application · Microsoft.Finance.RoleCenters · captioned “Accountant” · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property	Value
Caption	‘Accountant’, 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	Control76	part Page 1442 “Headline RC Accountant”	—
	Control99	part Page 762 “Finance Performance”	—
	Control1902304208	part Page 9037 “Accountant Activities”	—
	Intercompany Activities	part Page 9071 “Intercompany Activities”	—
	User Tasks Activities	part Page 9078 “User Tasks Activities”	—
	Job Queue Tasks Activities	part Page 9102 “Job Queue Tasks Activities”	—
	Emails	part Page 8885 “Email Activities”	—
	ApprovalsActivities	part Page 9144 “Approvals Activities”	—
	Control123	part Page 9042 “Team Member Activities”	—
	Control1907692008	part Page 9153 “My Accounts”	—
	Control103	part Page 760 “Trailing Sales Orders Chart”	—
	Control106	part Page 675 “My Job Queue”	—
	Control9	part Page 1392 “Help And Chart Wrapper”	—
	Control100	part Page 869 “Cash Flow Forecast Chart”	—
	Control108	part Page 681 “Report Inbox Part”	—
	PowerBIEmbeddedReportPart	part Page 6325 “Power BI Embedded Report Part”	—

Actions

Group	Action	ToolTip	Runs
G/L Reports	G/L Trial Balance (Obsolete) obsolete Pending 28.0; #if not CLEAN28	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”
	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.”
	Account Schedule	Open an account schedule to analyze figures in general ledger accounts or to compare general ledger entries with general ledger budget entries.	Report 25 “Account Schedule”
	Budget	View or edit estimated amounts for a range of accounting periods.	Report 8 “Budget”
	Trial Balance/Budget (Obsolete) obsolete Pending 28.0; #if not CLEAN28	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”
	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”
	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”
	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”
	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”
	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”
Cash Flow	Cash Flow Date List	—	Report 846 “Cash Flow Date List”
Customers and Vendors	Aged Accounts Receivable (Obsolete) obsolete Pending 28.0; #if not CLEAN28	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”
	Aged Accounts Payable (Obsolete) obsolete Pending 28.0; #if not CLEAN28	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”
	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”
VAT Reports	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”
	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”
	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”
	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”
	VAT - VIES Declaration Disk	Report your sales to other EU countries or regions to the customs and tax authorities. If the information must be printed out on a printer, you can use the VAT- VIES Declaration Tax Auth report. The information is shown in the same format as in the declaration list from the customs and tax authoriti…	Report 88 “VAT- VIES Declaration Disk”
	EC Sales List	Calculate VAT amounts from sales, and submit the amounts to a tax authority.	Report 130 “EC Sales List”
Cost Accounting	Cost Accounting P/L Statement	—	Report 1126 “Cost Acctg. Statement”
	CA P/L Statement per Period	—	Report 1123 “Cost Acctg. Stmt. per Period”
	CA P/L Statement with Budget	—	Report 1133 “Cost Acctg. Statement/Budget”
	Cost Accounting Analysis	—	Report 1127 “Cost Acctg. Analysis”
Embedding	Chart of Accounts	Open the chart of accounts.	Page 16 “Chart of Accounts”
	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”
	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”
	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”
	Balance	View a summary of the bank account balance in different periods.	Page 27 “Vendor List”
	Purchase Orders	Create purchase orders 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 orders dynamically updates inventory levels so that you can minimize inventory costs and provide better customer service. Purcha…	Page 9307 “Purchase Order List”
	Balance	View a summary of the bank account balance in different periods.	Page 22 “Customer List”
	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”
	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”
	EC Sales List	Calculate VAT amounts from sales, and submit the amounts to a tax authority.	Page 323 “EC Sales List Reports”
	VAT Returns	Prepare the VAT Return report so you can submit VAT amounts to a tax authority.	Page 744 “VAT Report List”
	Budgets	View or edit estimated amounts for a range of accounting periods.	Page 121 “G/L Budget Names”
	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”
Finance	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”
	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”
	Chart of Accounts	View or organize the general ledger accounts that store your financial data. All values from business transactions or internal adjustments end up in designated G/L accounts. Business Central includes a standard chart of accounts that is ready to support businesses in your country, but you can change…	Page 16 “Chart of Accounts”
	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”
	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”
	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”
	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”
	Analysis Views	Analyze amounts in your general ledger by their dimensions using analysis views that you have set up.	Page 556 “Analysis View List”
	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”
	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”
	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”
	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”
	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”
	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”
	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”
	Number Series	View or edit the number series that are used to organize transactions	Page 456 “No. Series”
	Bank Account Posting Groups	Set up posting groups, so that payments in and out of each bank account are posted to the specified general ledger account.	Page 373 “Bank Account Posting Groups”
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”
	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”
	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”
	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”
	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”
	Posted General Journals	Open the list of posted general journal lines.	Page 182 “Posted General Journal”
Cash Management	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”
	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”
	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”
	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”
	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”
	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”
	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”
	Bank Deposit	Create a new deposit.	Codeunit 1500 “Open Deposits Page”
	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”
	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”
	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”
	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”
	Bank Account Reconciliations	Reconcile bank accounts in your system with bank statements received from your bank.	Page 388 “Bank Acc. Reconciliation List”
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”
	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”
	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”
	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”
	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”
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”
	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”
	Fixed Assets Journals	Post fixed asset transactions, such as acquisition and depreciation book without integration to the general ledger.	Page 5633 “FA Journal Batches”
	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”
	Insurance	Manage insurance policies for fixed assets and monitor insurance coverage.	Page 5645 “Insurance List”
	Insurance Journals	Post entries to the insurance coverage ledger.	Page 5655 “Insurance Journal Batches”
	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”
Posted Documents	Posted Sales Invoices	Open the list of posted sales invoices.	Page 143 “Posted Sales Invoices”
	Posted Sales Credit Memos	Open the list of posted sales credit memos.	Page 144 “Posted Sales Credit Memos”
	Posted Purchase Invoices	Open the list of posted purchase invoices.	Page 146 “Posted Purchase Invoices”
	Posted Purchase Credit Memos	Open the list of posted purchase credit memos.	Page 147 “Posted Purchase Credit Memos”
	Issued Reminders	Open the list of issued reminders.	Page 440 “Issued Reminder List”
	Issued Fin. Charge Memos	Open the list of issued finance charge memos.	Page 452 “Issued Fin. Charge Memo List”
	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”
	Posted Bank Deposits	View the posted deposit header, deposit header lines, deposit comments, and deposit dimensions.	Codeunit 1515 “Open P. Bank Deposits L. Page”
	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”
	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”
Creation	Sales Credit Memo	Create a new sales credit memo to revert a posted sales invoice.	Page 44 “Sales Credit Memo”
	Purchase Credit Memo	Create a new purchase credit memo so you can manage returned items to a vendor.	Page 52 “Purchase Credit Memo”
	G/L Journal Entry	Prepare to post any transaction to the company books.	Page 39 “General Journal”
	Payment Journal Entry	Pay your vendors by filling the payment journal automatically according to payments due, and potentially export all payment to your bank for automatic processing.	Page 256 “Payment Journal”
	Bank Deposit	Create a new bank deposit.	Codeunit 1505 “Open Deposit Page”
Payments	Cash Receipt Journal	Apply received payments to the related non-posted sales documents.	Page 255 “Cash Receipt Journal”
	Payment Journal	Make payments to vendors.	Page 256 “Payment Journal”
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”
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”
	Import Consolidation from Database	Import entries from the business units that will be included in a consolidation. You can use the batch job if the business unit comes from the same database in Business Central as the consolidated company.	Report 90 “Import Consolidation from DB”
	Bank Account Reconciliation	View the entries and the balance on your bank accounts against a statement from the bank.	Page 379 “Bank Acc. Reconciliation”
	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”
	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”
	Post Inventory Cost to G/L	—	Report 1002 “Post Inventory Cost to G/L”
	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”
Create	Create Reminders	—	Report 188 “Create Reminders”
	Create Finance Charge Memos	—	Report 191 “Create Finance Charge Memos”
Financial Statements	Balance Sheet	View a report that shows your company’s assets, liabilities, and equity.	Report 151 “Balance Sheet”
	Income Statement	View a report that shows your company’s income and expenses.	Report 154 “Income Statement”
	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”
	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”
Reports	Run Consolidation	Run the Consolidation report.	Report 90 “Import Consolidation from DB”
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”

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Recent changes

2026-08-04 #9545 636017 Move Cost Accounting report action tooltips to report objects (main, BC30, refactor)
2026-08-04 #9528 636017 Move CashFlow report action tooltips to report objects (W1) (main, BC30, refactor)

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

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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 Role Center"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

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Tier: official
Review: derived
Generated: 2026-10-11
Pipeline: 0.2.0
Input: d8ae5530c699
Id: object/page/9027