en:fin_aru_pea
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en:fin_aru_pea [2022/04/20 16:46] evelint [Subtotal by currency] |
en:fin_aru_pea [2022/04/25 16:33] evelint |
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| - | FIXME **This page is not fully translated, yet. Please help completing the translation.**\\ //(remove this paragraph once the translation is finished)// | + | |
| ====== Nominal Ledger ====== | ====== Nominal Ledger ====== | ||
| Line 117: | Line 117: | ||
| {{:et:pearaamat_pilt31.png?|}} | {{:et:pearaamat_pilt31.png?|}} | ||
| - | {{:et:pearaamat_pilt32.png?|}} | + | {{:et:evelint20220425-141838.png}} |
| Picture(3) | Picture(3) | ||
| Line 125: | Line 125: | ||
| It is possible to add currency amount and exchange rate columns to the report from fine tuning. | It is possible to add currency amount and exchange rate columns to the report from fine tuning. | ||
| - | {{:et:pearaamat_pilt4.png?|}} | + | {{:et:evelint20220425-142530.png}} |
| - | {{:et:pearaamat_pilt41.png?|}} | + | |
| - | {{:et:pearaamat_pilt42.png?|}} | + | |
| Picture(4) | Picture(4) | ||
| Line 140: | Line 138: | ||
| Example: Subtotals by customer (partial excerpt from the report): | Example: Subtotals by customer (partial excerpt from the report): | ||
| - | {{:et:jane20210727-200334.png}} | + | {{:et:evelint20220425-143423.png}} |
| Line 149: | Line 147: | ||
| **Example** \\ | **Example** \\ | ||
| Nominal Ledger shows project with balance: | Nominal Ledger shows project with balance: | ||
| - | {{:et:triin20190523-142418.png}} | + | {{:et:evelint20220425-144133.png}} |
| Picture(5) | Picture(5) | ||
| Next step is to generate a report with longer period and with filters such as the ones in the picture 6. The result shows which transactions the final balance consists of. | Next step is to generate a report with longer period and with filters such as the ones in the picture 6. The result shows which transactions the final balance consists of. | ||
| - | {{:et:triin20190523-150333.png}} | + | {{:et:evelint20220425-144456.png}} |
| Picture(6) | Picture(6) | ||
| Financial transaction resetting the balance: | Financial transaction resetting the balance: | ||
| - | {{:et:triin20190523-143131.png}} | + | {{:et:evelint20220425-145316.png}} |
| Picture (7) | Picture (7) | ||
| Line 173: | Line 171: | ||
| **Example**\\ | **Example**\\ | ||
| Nominal Ledger with subtotal by Supplier and **without only with balance** option. | Nominal Ledger with subtotal by Supplier and **without only with balance** option. | ||
| - | {{:et:evelint20220420-162215.png}} | + | {{:et:evelint20220425-151117.png}} |
| Picture(8) | Picture(8) | ||
| The same report with **only with balance** option\\ | The same report with **only with balance** option\\ | ||
| - | {{:et:evelint20220420-162429.png}} | + | {{:et:evelint20220425-151404.png}} |
| Picture(9) | Picture(9) | ||
| ==== 4.6. Object search and exclusion ==== | ==== 4.6. Object search and exclusion ==== | ||
| Line 204: | Line 202: | ||
| Picture(14) | Picture(14) | ||
| === Subtotal by currency with currency filter === | === Subtotal by currency with currency filter === | ||
| + | Option **subtotal by currency** with **Currency** filter shows by currencies their beginning balance, turnovers and ending balance in nominal value. | ||
| {{:et:jane20211124-181955.png}} | {{:et:jane20211124-181955.png}} | ||
| + | Picture(15) | ||
