PL Tab

From UG

Contents 1 Info 2 Latest Version 2.1 Sales Invoices table 2.2 Purchase Invoices table 2.3 Internal Invoices table 2.4 Profit/Loss Amounts table 2.5 Additional Controls 2.6 CT 2.7 Master 3 Misc 3.1 Example with 3 currencies 3.2 Example with one currency EUR 4 SOWs 4.1 SOW 1

Info

User is able to see P/L report through CT profile via clicking P/L tab

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.

Sales Invoices table

• Contains list of Sales Invoices (one Invoice per line) 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 # - CT Number from which the Invoice was issued
• Date - Issuing Date
• Currency - Currency of Invoice Amount
• Amount* - Total amount of the invoice
• USD Amount* - conversion of the Amount from Invoice Currency to USD

Purchase Invoices table

• Contains list of Purchase Invoices (one Invoice per line) 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 #
• CT #
• Date
• Currency
• Amount

Internal Invoices table

• Contains list of Internal Invoices (one Invoice per line)
• Consists of columns:

• Issuing Office - Jaguar Office that issued the Invoice from
• Receiving Office - Jaguar Office that issued the Invoice to
• Consolidated # -
• Invoice #
• CT #
• Date
• Currency
• Amount

Profit/Loss Amounts table

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

• Office
• USD Sales
• USD Purchase
• USD Int from
• USD Int to
• USD Profit/Loss*

Additional Controls

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

• CT Individual
• CT Group

• "Download to Excel" button - provides downloading the XLS copy of PL tab to user's computer
• "Close/Open Shipment" button

NOTE: Amounts in columns marked with * are displayed without VAT - this noted in top-right corner of PL tab.

CT

Invoices and Amounts

Master

Contents all invoices from all CTs included to Master.

Misc

Example with 3 currencies

Example with one currency EUR

SOWs

SOW 1