en:or_aru_reskontro
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en:or_aru_reskontro [2021/11/10 13:00] – created evelint | en:or_aru_reskontro [2022/11/01 14:30] – [5.1 Filtering options] triinp | ||
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- | ***Object** – shows purchase invoices with selected object. | + | ***Object** – shows purchase invoices with selected object, function |
***PP account** – supplier prepayment account. | ***PP account** – supplier prepayment account. | ||
***Divide/ Configure** – distributes the amount of unpaid purchase invoices over time. E.g divide by 3 x 7 shows expected payments for the previous three and the following three weeks, based on payment term. | ***Divide/ Configure** – distributes the amount of unpaid purchase invoices over time. E.g divide by 3 x 7 shows expected payments for the previous three and the following three weeks, based on payment term. | ||
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===== 2. Choices ===== | ===== 2. Choices ===== | ||
+ | {{: | ||
***Only overdue** – Report shows only overdue purchase invoices. | ***Only overdue** – Report shows only overdue purchase invoices. | ||
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***Currency** – in addition to the balance, the currency column, prepayments by exchange rate and currencies in total and compared to the current exchange rate are shown in report. | ***Currency** – in addition to the balance, the currency column, prepayments by exchange rate and currencies in total and compared to the current exchange rate are shown in report. | ||
***Supplier Data** – Report shows supplier information. | ***Supplier Data** – Report shows supplier information. | ||
- | ***Total (Supplier/ | + | |
- | ***Sorted By** – Sorting options. First drop-down: Supplier sorts by supplier codes and name by supplier names. Second drop-drow is for sorting suppliers invoices by invoice number, invoice time or invoice due date. | + | ***Invoice object** - Report shows object related to the invoice. |
+ | ***D account** - Report shows debt account. | ||
+ | | ||
+ | {{: | ||
+ | ***Overlaps are possible** - with this option only lines with prepayment and balance remain in the Total view | ||
+ | ***Sorted By** – Sorting options. First drop-down: Supplier sorts by supplier codes and name by supplier names. Second drop-down is for sorting suppliers invoices by invoice number, invoice time or invoice due date. | ||
+ | {{: | ||
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===== 4. Fine tuning ===== | ===== 4. Fine tuning ===== | ||
- | {{:et:pl1.png?|}} | + | {{:et:triinp20221031-155829.png}} |
Picture (1) | Picture (1) | ||
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***Excel sheet** | ***Excel sheet** | ||
***Save report ** {{: | ***Save report ** {{: | ||
- | + | {{:et:triinp20221101-141353.png}} | |
- | {{:et:pl2.png?|}} | + | |
Picture (2) | Picture (2) | ||
- | + | {{:et:triinp20221101-140929.png}} | |
- | {{:et:pl3.png?|}} | + | {{:et:triinp20221101-141649.png}} |
- | {{:et:pl3_1.png?|}} | + | |
Picture (3) | Picture (3) | ||
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__//**5.1.1 Purchase Ledger regular report with currency option **//__ | __//**5.1.1 Purchase Ledger regular report with currency option **//__ | ||
- | {{:et:pl4.png?|}} | + | {{:et:triinp20221101-143007.png}} |
Picture (4) | Picture (4) | ||
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__//**5.1.2 Show only SEK and USD purchase invoices**// | __//**5.1.2 Show only SEK and USD purchase invoices**// | ||
- | {{:et:pl5.png?|}} | + | {{:et:triinp20221031-160305.png}} |
Picture (5) | Picture (5) | ||
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__//**5.1.3 Don’t show EUR and SEK purchase invoices**// | __//**5.1.3 Don’t show EUR and SEK purchase invoices**// | ||
- | {{:et:pl6.png?|}} | + | {{:et:triinp20221101-142655.png}} |
Picture (6) | Picture (6) | ||
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__//**5.1.4 Show Object „LADU“ (warehouse) overdue invoices **//__ | __//**5.1.4 Show Object „LADU“ (warehouse) overdue invoices **//__ | ||
- | {{:et:pl7.png?|}} | + | {{:et:triinp20221031-160807.png}} |
Picture (7) | Picture (7) |
en/or_aru_reskontro.txt · Last modified: 2023/03/10 09:56 by triinp