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What is a Financial Reports in Business Central?

Business Central's built-in report builder for P&L, balance sheet, and other G/L statements, combining reusable row and column definitions.

Financial Reports, called Account Schedules until the rename in the 2022 release wave 2, are Business Central's built-in builder for the income statement, balance sheet, and other statements based on the general ledger. A financial report is the combination of a row definition and a column definition, and both are reusable across reports.

The row definition selects and arranges G/L accounts: rows can total posting accounts or account ranges, compute formulas over other rows, and filter by dimensions, so a P&L by department or a balance sheet by business unit needs no extra accounts. The column definition controls what each column shows: net change or balance at date, actuals or budget figures, and comparison periods through date formulas, for example the same month last year.

You view a report in the financial report overview with date and dimension filters, drill down from any amount to the underlying G/L entries, export to Excel, or print. The demo definitions that ship with BC are a reasonable starting point to copy and adapt rather than building from scratch.

For quick ad hoc questions between reporting runs, the Zentriq Agent can query G/L figures directly in chat; financial reports remain the tool for structured, repeatable statements.

Related terms

  • Chart of Accounts, The structured list of general ledger accounts in Business Central that categorizes all financial transactions.
  • General Ledger, The core accounting record in Business Central where all financial transactions are ultimately posted and stored.
  • Dimensions, Tags applied to BC transactions for multi-dimensional analysis, such as department, project, or cost center.
  • Posting Date, The date that decides which accounting period a Business Central transaction lands in, distinct from the document date and the VAT date.

How Zentriq helps

Zentriq's AI tools automate many of the manual processes around financial reports in Business Central. Learn about the Zentriq Agent or try Zentriq PunchOut to see how AI simplifies procurement in BC.

Related resources

GlossaryChart of AccountsGlossaryGeneral LedgerHow-toHow to Run Financial Reports (P&L, Balance Sheet) in Business Central