Help Aditional reports

Trial balance

Bruto bilanca prikazuje podatke o začetnem stanju obdobja, o prometu obdobja, saldu prometa in o končnem saldu obdobja. Podatki so prikazani v obliki Breme/Dobro

Vsi postopki filtriranja in prikaza so standardni.

Customer – Balance to Date

• The Customer – Balance to date report is built on top of the original report. It adds more detailed filtering and grouping options for customer line item postings and includes additional fields.

Customer open enties on day – IOP – IOS

• Kupec saldo na dan – IOP – IOS
  • Izpisek odprtih postavk kupca je poročilo za letno usklajevanje in potrjevanje stanja terjatev
  • Filtriranje je klasično. Na poročilu izberemo ustrezne opcije za prikaz odprtih postavk

Vendor open entries on the day – IOP – IOS

• Dobavitelj – saldo na dan  IOP- IOS
  • Izpisek odprtih postavk dobavitelja je poročilo za letno usklajevanje in potrjevanje stanja terjatev
  • Filtriranje je klasično. Na poročilu izberemo ustrezne opcije za prikaz odprtih postavk

Obvezen podatek je datum salda.

Vendo – Blance to date

Built from the original report. Adds more detailed viewing, filtering, and grouping capabilities for vendor subledger postings and includes additional fields.

Sales report

The report is designed to provide a comprehensive overview of sales performance, including profitability analysis, costing and price variance calculations for sales invoices and credit memos. It is useful for financial analysis, decision-making, and reporting to stakeholders. It is intended for a quick overview of sales by customer.

Purchase-Receipt Calc Sum

The Purchase-Receipt Calc Sum report is designed to provide a detailed summary of receipts by cost, including calculated costs, quantities, and dependent costs. It is primarily used to analyze the financial and operational details of the costs of posted purchase receipts. The report is intended to: • Summarize purchase receipts including quantities, costs, and dependent cost amounts. • Dependent Cost Calculation: Calculate direct unit costs, dependent costs (e.g., additional freight charges, customs duties, etc.), and total purchase costs for each invoice line. • Supplier Reconciliation: Helps reconcile supplier invoices with received items with a summary of receipt details. • Financial Analysis: Provides insight into the financial impact of purchase receipts, including invoice values ​​and dependent costs.

Transfer-Receipt Calc Sum

The Transfer-Receipt Calc Sum report provides a detailed summary of transfer receipts, including calculated costs, quantities, and dependent costs. It is primarily used to analyze the financial and operational details of posted transfer receipts between locations. The report is intended for: • Transfer Receipt Summary: Provides a breakdown of the transferee lines, including quantities, costs, dependent costs (freight, customs, etc.). • Cost Calculation: Calculates and displays direct unit costs, dependent costs (e.g., overhead costs), and total transfer costs for each receipt line. • Transfer Reconciliation: Helps reconcile transfer orders with received items by summarizing receipt details. • Financial Analysis: Provides insight into the financial impact of transfer receipts, including cost allocation and dependent costs.

Inventory – Transaction Detail report extension

Inventory transaction detail report adds New columns: Adds columns for beginning balance, debit amount, and credit amount Requirements page: Adds a new field, Print Empty Lines, that allows users to include or exclude lines with zero balances from the report. Enhances the original inventory transaction detail report by adding location codes, unit costs, and customer/supplier names, providing more content for inventory transactions. The report is intended for item research and troubleshooting.