In daily operations, there might be a situation where a business does not want to include specific internal accounting entries in accounting reports. This tool assists accountants in accurately tracking the expenses of their business and also having data for legal reports.
Mark certain journal entries and respective journal items to be excluded from legal reports.
Mark a journal item to be excluded from legal reports.
This module can be inherited and used as a base for other financial reports-related modules.
Navigate to Apps.
Search with keyword to_accounting_entry_report_flag.
Navigate to Accounting ‣ Customers ‣ Invoices or Accounting ‣ Vendors ‣ Bills, from here, select the invoice that should be excluded from legal reports and enable Excluded in Legal Reports:
Navigate to Accounting ‣ Accounting ‣ Journal Entries to see not only journal entries automatically created from daily operations but also the manually created ones. From here, you can create or select a journal entry then click Edit and select Excluded in Legal Reports:
2. Exclude journal items from legal reports
Navigate to Accounting ‣ Accounting ‣ Journal Items (you need to activate the developer mode to see this menu). Select the journal items that should be excluded from reports and select Excluded in Legal Reports:
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