Acc Reports P and L
From UG
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=== Filers === | === Filers === | ||
+ | * Date Type: Radio button for Saling Date and Issuing Date | ||
+ | ** Saling Date = origin port(oP) | ||
+ | ** Issuing Date = ??? | ||
+ | ** Default > Saling Date | ||
+ | * Date: Radio button for Month and Year and Date Range | ||
+ | ** Month and Year: Drop down for Month(Jan-Dec) and Year(2008 - ...) | ||
+ | ** Date Range: from/to date calendar | ||
+ | ** Default > Month and Year | ||
+ | * Profit/Loss: Radio button for Amount Range and Percentage Range | ||
+ | ** Amount Range: text box for from and to (with 2 decimal places) | ||
+ | ** Percentage Range???? | ||
+ | ** Default > Amount Range | ||
+ | * Output Type: Radio button for Summary and Detailed ??? | ||
+ | ** Default > summary | ||
+ | * Consignees: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box | ||
+ | * Client Companies: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box | ||
+ | * Bill To Party Companies: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box | ||
+ | * Vendors: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box | ||
+ | * Transport Modes: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box | ||
+ | * Regions From: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box | ||
+ | * Region To: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box | ||
- | * | + | |
+ | === Button === | ||
+ | * Go back > go back to a previous page | ||
+ | * Reset Form > clear all filters except radio buttons default ??? | ||
+ | * Generate Result > report result | ||
+ | ** Go back? | ||
+ | ** Download to Excel? | ||
+ | |||
+ | === Output === | ||
+ | * Summary | ||
+ | * Detaile | ||
+ | |||
+ | === Report === | ||
+ | * HTML | ||
+ | * Excel report | ||
+ | |||
+ | * |
Revision as of 02:40, 3 September 2009
Contents |
Biz requirement
It allows user to generate P/L report for individual CT or Master or multiple CTs
Notes:
- Types of P&L reports:
- P/L Tab on CT profile
- P/L Tab on Master profile
- Acc > Reports > Profit/Loss by CT #
- Acc > Reports > Profit/Loss for Multiple CTs
Profit/Loss on CT profile
- User is able to see P/L report through CT profile via clicking P/L tab
- Report result is the same as Profit/Loss by CT# http://mantis.jaguarfreight.com/wiki/Acc_Reports_P_and_L#Report
Profit/Loss on Master profile
- User is able to see P/L report through M profile via clicking Profit/Loss tab
- Report result is the same as Profit/Loss on CT profile or Profit/Loss by CT# http://mantis.jaguarfreight.com/wiki/Acc_Reports_P_and_L#Report
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
- Sales Invoices
- Invoice links
- Report for a specific CT# with 4 sections
- Download to Excel button
- Excel report (same as HTML) with Invoice link
Profit/Loss for Multiple CTs
- It allows user to generate P/L report for multiple CTs
Filers
- Date Type: Radio button for Saling Date and Issuing Date
- Saling Date = origin port(oP)
- Issuing Date = ???
- Default > Saling Date
- Date: Radio button for Month and Year and Date Range
- Month and Year: Drop down for Month(Jan-Dec) and Year(2008 - ...)
- Date Range: from/to date calendar
- Default > Month and Year
- Profit/Loss: Radio button for Amount Range and Percentage Range
- Amount Range: text box for from and to (with 2 decimal places)
- Percentage Range????
- Default > Amount Range
- Output Type: Radio button for Summary and Detailed ???
- Default > summary
- Consignees: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box
- Client Companies: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box
- Bill To Party Companies: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box
- Vendors: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box
- Transport Modes: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box
- Regions From: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box
- Region To: Dropdown list on the left and list box on the right with >> and << symbol to add and remove list from filter or list box
Button
- Go back > go back to a previous page
- Reset Form > clear all filters except radio buttons default ???
- Generate Result > report result
- Go back?
- Download to Excel?
Output
- Summary
- Detaile
Report
- HTML
- Excel report