{"id":21819,"date":"2026-08-04T12:03:49","date_gmt":"2026-08-04T12:03:49","guid":{"rendered":"https:\/\/tenthplanet.in\/idempiere\/?p=21819"},"modified":"2026-08-17T08:39:03","modified_gmt":"2026-08-17T08:39:03","slug":"how-does-simple-fact-view-report-works-in-idempiere","status":"publish","type":"post","link":"https:\/\/tenthplanet.in\/idempiere\/how-does-simple-fact-view-report-works-in-idempiere\/","title":{"rendered":"How Does Simple Fact View Report Works in iDempiere"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">The Simple Fact View Report provides a summarized view of General Ledger accounting transactions. It displays account balances based on the selected Accounting Schema, Organization, Account, and Accounting Date. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The report helps Finance and Accounting users review account balances, analyze ledger postings, and verify financial transactions. It is commonly used for reconciliation, financial analysis, and management reporting.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Business Rules<\/strong><\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Retrieves data from the <strong>RV_Fact_Simple<\/strong> view.<\/li>\n\n\n\n<li>Uses accounting entries from <strong>RV_Fact_Acct<\/strong>.<\/li>\n\n\n\n<li>Includes only Actual Posting (<strong>PostingType=&#8217;A&#8217;<\/strong>).<\/li>\n\n\n\n<li>Groups records by Accounting Date and Account.<\/li>\n\n\n\n<li>Calculates Accounting Balance as Debit minus Credit.<\/li>\n\n\n\n<li>Displays Financial Year and Financial Year-Month.<\/li>\n\n\n\n<li>Classifies accounts as Balance Sheet or <strong>Profit &amp; Loss<\/strong>.<\/li>\n\n\n\n<li>Supports filtering by Accounting Schema, Organization, Account, Account Key and Accounting Date.<\/li>\n\n\n\n<li>Returns only records matching selected parameters.<\/li>\n\n\n\n<li>Provides summarized ledger information.<\/li>\n<\/ul>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Report Parameters<\/strong><\/h2>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Parameter Window<\/strong><\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">The Simple Fact View Report parameter window allows users to filter records before generating the report.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Simple Fact View Report \u2013 Parameter Window<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"474\" src=\"https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-1-1024x474.png\" alt=\"TenthPlanet-iDempiere-Simple Fact View\" class=\"wp-image-21820\" title=\"\" srcset=\"https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-1-1024x474.png 1024w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-1-300x139.png 300w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-1-768x356.png 768w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-1-1536x711.png 1536w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-1-2048x948.png 2048w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<figure class=\"wp-block-table\"><table><thead><tr><td><strong>Parameter<\/strong><\/td><td><strong>Purpose<\/strong><\/td><td colspan=\"2\"><strong>Filtering Behavior<\/strong><\/td><td><strong>Sample Value<\/strong><\/td><\/tr><\/thead><tbody><tr><td>Accounting Schema<\/td><td>Choose Accounting Schema<\/td><td colspan=\"2\">Filters by accounting schema.<\/td><td>POTS Accounting<\/td><\/tr><tr><td>Organization<\/td><td>Choose Organization<\/td><td colspan=\"2\">Filters by organization.<\/td><td>POTS Chennai<\/td><\/tr><tr><td>Account<\/td><td>Choose Account<\/td><td>Filters by General Ledger account.<\/td><td colspan=\"2\">Sales Revenue<\/td><\/tr><tr><td>Account Key<\/td><td>Choose Account Key Range<\/td><td>Filters by account key.<\/td><td colspan=\"2\">1000-1999<\/td><\/tr><tr><td>From Account Date<\/td><td>Choose From Accounting Date<\/td><td>Filters from selected date.<\/td><td colspan=\"2\">01\/07\/2026<\/td><\/tr><tr><td>To Account Date<\/td><td>Choose To Accounting Date<\/td><td>Filters up to selected date.<\/td><td colspan=\"2\">31\/07\/2026<\/td><\/tr><tr><td>Run as Job<\/td><td>Run report in background<\/td><td>Runs as background job.<\/td><td colspan=\"2\">Checked<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><strong>Report Output<\/strong><\/h2>\n\n\n\n<ul class=\"wp-block-list\">\n<li>The report provides a summarized view of General Ledger balances for the selected accounting period. It displays account-wise balances together with financial year information for reporting and analysis. Users can review ledger movements, verify account balances, and analyze financial postings. The report supports reconciliation, month-end review, and management reporting.<\/li>\n\n\n\n<li>Accounting Schema<\/li>\n\n\n\n<li>Organization<\/li>\n\n\n\n<li>General Ledger Account<\/li>\n\n\n\n<li>Account Value<\/li>\n\n\n\n<li>Account Type<\/li>\n\n\n\n<li>Accounting Date<\/li>\n\n\n\n<li>Financial Year<\/li>\n\n\n\n<li>Accounting Balance<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"944\" src=\"https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-2-1024x944.png\" alt=\"TenthPlanet-iDempiere-Simple Fact View-2\" class=\"wp-image-21821\" title=\"\" srcset=\"https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-2-1024x944.png 1024w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-2-300x277.png 300w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-2-768x708.png 768w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-2-1536x1416.png 1536w, https:\/\/tenthplanet.in\/idempiere\/wp-content\/uploads\/sites\/13\/2026\/07\/TenthPlanet-iDempiere-AccountingManagement-SimpleFactView-2-2048x1888.png 2048w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>The Simple Fact View Report provides a summarized view of General Ledger accounting transactions. It displays account balances based on [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[10,58],"tags":[],"class_list":["post-21819","post","type-post","status-publish","format-standard","hentry","category-idempiere-product","category-idempiere-accounting"],"_links":{"self":[{"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/posts\/21819","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/comments?post=21819"}],"version-history":[{"count":2,"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/posts\/21819\/revisions"}],"predecessor-version":[{"id":27067,"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/posts\/21819\/revisions\/27067"}],"wp:attachment":[{"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/media?parent=21819"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/categories?post=21819"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tenthplanet.in\/idempiere\/wp-json\/wp\/v2\/tags?post=21819"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}