Acc Reports P and L

(Difference between revisions)

Revision as of 21:04, 2 September 2009

Notes:

Types of P&L reports:
- P/L Tab on CT profile
- P/L Tab on Master profile
- Acc > Reports > Profit/Loss for Multiple CTs
- Acc > Reports > Profit/Loss by CT #

It allows user to generate P/L report by CT#
Only one filter > CT#: text box
Buttons
- Go back > go back to the previous page
- Reset Form > clear info in text box for CT#
- Generate Result > generate report

@@ Line 8: / Line 8: @@
 ** Acc > Reports > Profit/Loss for Multiple CTs
 ** Acc > Reports > Profit/Loss by CT #
+== Profit/Loss on CT profile ==
+== Profit/Loss on Master profile ==
+== Profit/Loss by CT# ==
+* It allows user to generate P/L report by CT#
+* Only one filter > CT#: text box
+* Buttons
+** Go back > go back to the previous page
+** Reset Form > clear info in text box for CT#
+** Generate Result > generate report
+=== Report===
+* HTML
+** Report for a specific CT# with 4 sections
+*** Sales Invoices
+**** Issuing office, Bill to Party company, Invoice#, CT#, Date, Currency, Amount, USD amount and Total
+*** Purchase Invoices
+**** Receiving office, Vendor, Invoice#, CT#, Date, Currency, Amount, USA amount, and Total
+*** Internal Invoices
+**** Issuing office, Receiving office, Invoice#, CT#, Date, Currency, Amount, USA amount, and Total
+*** Profit/Loss Amount
+**** Office, Sales, Purchase, Internal from, Internal to, Profit/Loss, and Total
+** Invoice links
+* Download to Excel button
+** Excel report (same as HTML) with Invoice link
+== Profit/Loss for Multiple CTs ==
 * Saling Date = origin port(oP)