PL Tab

From UG

Current revision as of 17:50, 13 November 2013

[edit] Info

User is able to see Profit/Loss (P/L) report through CT profile via clicking P/L tab

[edit] Latest Version

• PL tab contains:

• tables of Invoices and Amounts related to current CT.
• additional controls for specific actions.

• Look and feel of PL tab can be different in CT and Master Editor.

Figure:Example of PL tab in CT Editor

[edit] Sales Invoices table

• Contains list of Sales Invoices (SI) that were issued against the current CT either individually or via Group
• Consists of columns:

• Issuing Office - Jaguar Office issued the Invoice
• Bill To Party Company - Bill To Company billed by Jaguar
• Invoice # - Invoice Number
• CT # - current CT Number
• Date - Issuing Date
• Currency - Currency of the Invoice
• Amount* - Total Amount in Currency of the Invoice
• USD Amount* - Amount of the Invoice converted to USD

[edit] Purchase Invoices table

• Contains list of Purchase Invoices (PI) that were distributed to the current CT either individually or via Master
• Consists of columns:

• Receiving Office - Jaguar Office billed by the Invoice
• Vendor - Company issued the Invoice
• Invoice # - PI Number
• CT # - current CT Number (distributed by the Invoice)
• Date - Date of issuing the Invoice
• Currency - Currency of the Invoice
• Amount - Total Amount in Currency of the Invoice
• USD Amount* - Amount of the Invoice converted to USD

[edit] Internal Invoices table

• Contains list of Internal Invoices (II) that were issued against the current CT either manually or automatically during Gross Margin Split (GMS) process
• Consists of columns:

• Issuing Office - Jaguar Office that issued the Invoice from
• Receiving Office - Jaguar Office that issued the Invoice to
• Consolidated # - Consolidated Internal Invoice issued by the system
• Invoice # - CT2 II Number
• CT # - current CT Number
• Date - Date of issuing the Invoice
• Currency - Currency of the Invoice
• Amount - Total Amount in Currency of the Invoice
• USD Amount* - Amount of the Invoice converted to USD

[edit] Profit/Loss Amounts table

• Contains list of Jaguar Offices with appropriate Sales, Purchase and Internal amounts.
• Consists of columns:

• Office - Jaguar Office
• USD Sales - total of all related Sales Amounts
• USD Purchase - total of all related Purchases Amounts
• USD Int from - distributed GMS charges (from Office)
• USD Int to - distributed GMS charges (to Office)
• USD Profit/Loss* - actual Profit/Loss for current CT (can be calculated for individuall CT or CT group)

[edit] Additional Controls

• "Type" radiogroup - provides to select a type of Amounts' distribution on PL tab (available only in CT editor)

• CT Individual - if selected, the Amounts will include sales and costs distributed to current CT only
• CT Group - if selected, the Amounts will include all values assigned to Group to which current CT belongs

• "Download to Excel" button - provides an ability to download the XLS copy of PL tab
• "Close/Open Shipment" button - provides the changing of OC status of current CT

[edit] Additional Notes

• NOTE 1: Amounts in columns marked with * are displayed without VAT - this noted in top-right corner of PL tab with " * VAT has been excluded from amounts".
• NOTE 2: Number of every Invoice is a hyperlink to open PDF form of the Invoice (SI, II) or Invoice Editor (PI).

[edit] CT Editor

Displaying of Invoices and Amounts depends from the selected type of calculating (Individual or Group).

[edit] Master Editor

Contents all invoices from all CTs included to Master.

[edit] Misc

[edit] Example with 3 currencies

[edit] Example with one currency EUR

[edit] SOWs

[edit] SOW 1