Differences

This shows you the differences between two versions of the page.

--- en:fin_aru_pea [2022/04/20 16:45] – [Subtotal by currency] evelint
+++ en:fin_aru_pea [2023/01/26 15:12] (current) – [3.1 Fine tuning options] triinp
@@ Line 1: / Line 1: @@
-FIXME **This page is not fully translated, yet. Please help completing the translation.**\\ //(remove this paragraph once the translation is finished)//
 ====== Nominal Ledger ======
@@ Line 85: / Line 85: @@
   ***PID info** - adds PID from transaction to the report. \\ :!: An PID is generated for a fiscal transaction if the ''System settings> Fiscal Transactions have PID'' is "yes"
   ***Day last row is underlined** – displays an underlined row after each days last row.
-  ***Show object name** – object levels, which names are displayed in the report. Can be entered as comma seperated list. Object name is displayed only when "levels" option is also selected in report.
+  ***Show object name** – it is possible to enter comma-separated object levels numbers, which name will be displayed. Object name is displayed only when "levels" option is also selected in report.
   ***Show currency sums** – shows the amounts under the second tab of the transaction lines.
   ***Show rate** – shows the rate of the transaction line.
@@ Line 117: / Line 117: @@
 {{:et:pearaamat_pilt31.png?|}}
-{{:et:pearaamat_pilt32.png?|}}
+{{:et:evelint20220425-141838.png}}
 Picture(3)
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 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)
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 Example: Subtotals by customer (partial excerpt from the report):
-{{:et:jane20210727-200334.png}}
+{{:et:evelint20220425-143423.png}}
@@ Line 149: / Line 147: @@
 **Example** \\
 Nominal Ledger shows project with balance:
-{{:et:triin20190523-142418.png}}
+{{:et:evelint20220425-144133.png}}
 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.
-{{:et:triin20190523-150333.png}}
+{{:et:evelint20220425-144456.png}}
 Picture(6)
 Financial transaction resetting the balance:
-{{:et:triin20190523-143131.png}}
+{{:et:evelint20220425-145316.png}}
 Picture (7)
@@ Line 173: / Line 171: @@
 **Example**\\
 Nominal Ledger with subtotal by Supplier and **without only with balance** option.
-{{:et:evelint20220420-162215.png}}
+{{:et:evelint20220425-151117.png}}
 Picture(8)
 The same report with **only with balance** option\\
-{{:et:evelint20220420-162429.png}}
+{{:et:evelint20220425-151404.png}}
 Picture(9)
 ==== 4.6. Object search and exclusion ====
@@ Line 196: / Line 194: @@
 Picture(12)
 ==== 4.7. Subtotals by currency ====
-Nominal Ledger report in system currency (EUR)
+Nominal Ledger report in base currency (EUR)
 {{:et:jane20211124-181720.png}}
+Picture(13)
 === Subtotal by currency ===
 Option **subtotal by currency** shows transaction rows with different currencies converted into the base currency.
 {{:et:jane20211124-181819.png}}
+Picture(14)
 === 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}}
+Picture(15)