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 14:43] evelint [4.4 Resetting balances] |
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 152: | Line 152: | ||
| 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:evelint20220425-144310.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 171: | 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 ==== | ||
