Acc Reports P and L
From UG
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 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
- Saling Date = origin port(oP)