Balance sheet/Profit and loss statement/Sales and management expenses report/Cost report (Valuation accounting)

In accordance with the designated conditions, output the financial statements for analysis (balance sheet/profit and loss statement/sales and management expenses report/cost report). The output procedure is the same for all reports.
→To Operation Procedure

Screen Transition

[The Valuation Accounting Module]
  ↓
[Financial Statements]
  ↓
[Balance Sheet]
[Profit and Loss Statement]
[Sales/Management Expenses Report]
[Cost Report]
  ↓
[Balance sheet] screen
[Profit and loss statement] screen
[Sales/Management expenses report] screen
[Cost report] screen

Item setup

[Template]

• Template
  Select a template that is registered using [Register templates for financial statements by item] in the [Financial Statements module].
• Analysis objects
  Select an object for analysis that has been registered in [Register analysis objects].
• Output
  Select one of the following output options.
  The result of each output option is as described below.

  Output	Description
  Output all company	The scope of an item is not specified. However, the financial statements for analysis that are tabulated for the entire company are created.
  Output by individual item	The scope of an item is specified, and the financial statements for analysis are output in which the entire specified scope is tabulated. The project code and a group, such as a department, can be specified as an item.
  Compare item output	Specifying the comparison item pattern registered in [Register compare item] outputs the financial statements for analysis, in which the items are compared horizontally.

• Item  
  This item is not displayed when [Output all company] is selected for "Output".
  If [Output by Individual Item] is selected in "Output", the item and the code are selected.
  If [Compare item output] is selected in "Output", the item and the comparison item master that is registered in [Register compare item] are selected.
• Macro File , Macro
  If the output is processed by a macro in Microsoft Excel, specify the macro file and the macro.

[Date setup]

• Period (from/to)
  Select one of the following output options:
  The result of each output option is as described below.

  Output	Result
  Term	Creates financial statements for analysis for changes in the term.
  Quarter	Creates financial statements for analysis for changes in the quarter.
  Half-yearly	Creates financial statements for analysis for changes in the half-year.
  Year	Creates financial statements for analysis for changes in the year.

  
  
• Accounting period
  Specify the accounting period to be output. The procedure for specifying the period depends on the value selected in "Period (from/to)".

  Period (from/to)	Specification method
  Term	Specify the accounting year and the term. Specify a value from 1 to 12 for the field for term. It is possible to select an a/c year/month in the past/current/next accounting period that exists in the accounting year master.
  Quarter	Specify the accounting year and the quarter. Specify a value from 1 to 4 for the quarter. It is possible to select an accounting period and a quarter in the past/current/next accounting year that exists in the accounting year master.
  Half-yearly	Specify the accounting year and the half-year. Specify either 1 or 2 for the half-year. It is possible to select an accounting period and a half-year in the past/current/next accounting year that exists in the accounting year master.
  Year	Specify the accounting year. The slash and the field for entry of month (term) are not displayed. It is possible to select an accounting period in the past/current/next accounting period that exists in the accounting year master.

[Budget setup]