en:fin_aru_pea
Differences
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| Both sides previous revision Previous revision Next revision | Previous revision | ||
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en:fin_aru_pea [2022/04/25 14:14] evelint [4.1 Showing object name] |
en:fin_aru_pea [2023/01/26 15:12] (current) triinp [3.1 Fine tuning options] |
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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 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" | ***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. | ***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 currency sums** – shows the amounts under the second tab of the transaction lines. | ||
| ***Show rate** – shows the rate of the transaction line. | ***Show rate** – shows the rate of the transaction line. | ||
| Line 117: | Line 117: | ||
| {{:et:pearaamat_pilt31.png?|}} | {{:et:pearaamat_pilt31.png?|}} | ||
| - | {{:et:evelint20220425-141428.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 ==== | ||
