Acc Reports P and L

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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 for Multiple CTs
    • Acc > Reports > Profit/Loss by CT #

Profit/Loss on CT profile

  • User is able to see P/L report through CT

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)
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