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How is it calculated the amount of an account to show in an accounting report?

April 26, 2017account Accounting calculated report

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How is it calculated the amount of an account to show in an accounting report?

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Depending on the characteristics of the node, one of this actions will be taken: • If any amount has been assigned to this account in any entry, then the account value will be the sum of all the entry line’s amounts. This is the most common case. • If it is a summary account, then the sum of the amounts of the child accounts will be the value of the account. • If the account has got operands (Customized Elements), then the sum of the amounts of the operands values, will be the value of the account.