Account Movement

alameen ERP provides account movement and analysis reports, and final accounts, to give a comprehensive and accurate view of your company's financial performance, including the "Account Movement" report.

Report Purpose

The "Account Movement" report shows the debit or credit movement of an account, and its balance in a particular currency, over a period you choose in the report window (day, week, month, quarter).

The report shows only the periods that include movements of the account. For example, when you request the report for an account's movement from 1-1-2025 to 31-12-2025 and choose the period "Month", the results show the months in which the account had movements (August 2025, November 2025). The data is listed in the following fields: period, cost center (if any), debit/credit, and balance; you can also add the period start column from the field list in the preview interface.

note

When you request the report in a currency other than the basic currency, it shows the values of the movements at the parity of that currency on the date of the movement (that is, the parity saved for this currency in the exchange rates table on the date the entry or invoice was issued), not at the current date.

Reaching the Report

You can reach the Account Movement report from the main ribbon - Accounts tab - Analysis group.

Once requested, the report window appears as follows:

The report window contains various fields and options that help you view the details you need.

Report Window

The window lets you set the criteria and data you want the report to show. It includes several main sections, such as the filter fields, the various options, and the sources the report is drawn from.

For more details, go to Report Window.

Report Window Operations

You can perform many operations on the report data, such as previewing and exporting.

Please see Report Window Operations.