+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Partner | +
|---|---|
|
+ |
+
+ |
+
+
+
+
| + | Invoice Date | +Amount Currency + | +Currency | +Account | +Expected Date | +At Date | +1-30 | +31-60 | +61-90 | +91-120 | +Older | +Total | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+ |
+ + | + | + | + | + |
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ |||||
|
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ + | |||||
| Total | +
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
|---|
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Partner | +
|---|---|
|
+ |
+
+ |
+
+
+
+
| + | Invoice Date | +Amount Currency + | +Currency | +Account | +Expected Date + | +At Date | +1-30 | +31-60 | +61-90 | +91-120 | +Older | +Total | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+ |
+ + | + | + | + | + |
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ |||||
|
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ + | |||||
| Total | +
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
|---|
+
+
+
+
+
+
+ + +
++
| + |
+ |
+ |||||||
|---|---|---|---|---|---|---|---|---|
| + | Balance | +|||||||
| + + ASSETS + + | ++ | |||||||
| + + Current Assets + + | ++ | |||||||
| + Bank and Cash + Accounts + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+
+ |
+ |||||||
| + Receivables + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + Current + Assets + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + Prepayments + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + + Total Current Assets + + | +
+
+ |
+ |||||||
| + Plus Fixed + Assets + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + Plus + Non-current Assets + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + + Total Assets + + | +
+
+ |
+ |||||||
| + + LIABILITIES + + | ++ | |||||||
| + + Current Liabilities + + | ++ | |||||||
| + Current + Liabilities + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + Payables + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + + Total Current Liabilities + + | +
+
+ |
+ |||||||
| + Plus + Non-current Liabilities + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + + Total LIABILITIES + + | +
+
+ |
+ |||||||
| + + EQUITY + + | ++ | |||||||
| + + Unallocated Earnings + + | ++ | |||||||
| + Current + Earnings + + | +
+
+ |
+ |||||||
| + Current + Allocated Earnings + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + + Total Unallocated Earnings + + | +
+
+ |
+ |||||||
| + Retained + Earnings + + | +
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+ |||||||
| + + Total EQUITY + + | +
+
+ |
+ |||||||
| + + LIABILITIES + EQUITY + + | +
+
+ |
+ |||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Partner | +Account | +Options | +
|---|---|---|---|
|
+ |
+
+ |
+
+ |
+
+ Posted,
+ |
+
+
+
+
| + | Journal | +Partner | +Reference | +Move | +Entry label | ++ Debit + | ++ Credit + | ++ Balance + | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+
+
+ |
+ + | + | + |
+
+
+ |
+
+
+
+ |
+
+
+
+ |
+ |||||||
|
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ + | |||||
| Total | +
+ |
+
+ |
+
+ |
+
|---|
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Comparison | +Account | +Journal | +Analytic Account | +Target move | +
|---|---|---|---|---|---|
+
+
+
| + |
+ |
+ |||||||
|---|---|---|---|---|---|---|---|---|
| + | Balance | +|||||||
| + + Net Profit + + | +
+
+ |
+ |||||||
| + + Income + + | +||||||||
| + + Gross Profit + + | +||||||||
| + Operating Income + | +
+
+ |
+ |||||||
| + Cost of + Revenue + + | +
+
+ |
+ |||||||
| + Other Income + + | +
+
+ |
+ |||||||
| + + Total Income + + | +
+
+ |
+ |||||||
| + + Expenses + + | +||||||||
| + Expenses + | +
+
+ |
+ |||||||
| + Depreciation + + | +
+
+ |
+ |||||||
| + Total Expenses + + | +
+
+ |
+ |||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Journal | +Analytic | +Options | +
|---|---|---|---|
|
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
| + | Date | +Communication + | +Partner | +Debit | +Credit | +Balance | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+ |
+ + | + | + |
+
+
+ |
+
+
+
+ |
+
+
+
+ |
+ |||||
|
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ + | |||||
| Total | +
+ |
+
+ |
+
+ |
+
|---|
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Partner | +Account | +Options | +
|---|---|---|---|
|
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
| + | JRNL | +Account | +Ref | +Due Date | +Matching Number + | +Debit | +Credit | +Amount Currency + | +Balance | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
+ |
+ + | + |
+
+
+ |
+
+
+
+ |
+ + |
+
+
+ |
+ + + + + | ++ | ++ | +
+
+ |
+ + | ++ | +
+
+ |
+
+
+ |
+ + |
+
+ |
+
|
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ + | |||||
| Total | +
+ |
+
+ |
+ + |
+ |
+
|---|
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Comparison | +Options | +Report | +
|---|---|---|---|
|
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
| + |
+ |
+ ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| + | NET | +TAX | +NET | +TAX | +|||||||
| + Sales + + | ++ | + | + |
+ |
+ |||||||
|
+
+ |
+ |||||||||||
|
+
+ |
+ |||||||||||
|
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+
+ |
+ |||||||
| + + Purchase + + | ++ | + | + |
+ |
+ |||||||
|
+
+ |
+ |||||||||||
|
+
+ |
+ |||||||||||
|
+
+ |
+
+ |
+
+ |
+
+
+ |
+
+
+ |
+ |||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ +
+
+
+
+
+
+ | Date Range | +Comparison | +Account | +Journal | +Options | +
|---|---|---|---|---|
|
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+
+
+
| + | Initial Balance | +
+ |
+ End Balance | +||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| + | Debit | +Credit | +Debit | +Credit | +Debit | +Credit | +Debit | +Credit | +|||||
|
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+ |||||
+
+
+
+
+
+
+
diff --git a/dynamic_accounts_report/static/src/css/accounts_report.css b/dynamic_accounts_report/static/src/css/accounts_report.css
new file mode 100644
index 000000000..583bc064c
--- /dev/null
+++ b/dynamic_accounts_report/static/src/css/accounts_report.css
@@ -0,0 +1,11 @@
+.report-filter-button {
+ background-color: #dfdada;
+ border: 0.1px solid #f4efef;
+ padding: 2px;
+ margin-top: 2px;
+ margin-left: 2px;
+ margin-right: 2px;
+}
+
+
+
diff --git a/dynamic_accounts_report/static/src/js/aged_payable_report.js b/dynamic_accounts_report/static/src/js/aged_payable_report.js
new file mode 100644
index 000000000..2aabb68cb
--- /dev/null
+++ b/dynamic_accounts_report/static/src/js/aged_payable_report.js
@@ -0,0 +1,313 @@
+/** @odoo-module */
+const { Component } = owl;
+import { registry } from "@web/core/registry";
+import { useService } from "@web/core/utils/hooks";
+import { useRef, useState } from "@odoo/owl";
+import { BlockUI,unblockUI } from "@web/core/ui/block_ui";
+import { download } from "@web/core/network/download";
+const actionRegistry = registry.category("actions");
+const today = luxon.DateTime.now();
+
+class AgedPayable extends owl.Component {
+ async setup() {
+ super.setup(...arguments);
+ this.initial_render = true;
+ this.orm = useService('orm');
+ this.action = useService('action');
+ this.tbody = useRef('tbody');
+ this.date_range = useRef('date_to');
+ this.unfoldButton = useRef('unfoldButton');
+ this.state = useState({
+ move_line: null,
+ data: null,
+ total: null,
+ currency: null,
+ total_credit: null,
+ diff0_sum: null,
+ diff1_sum: null,
+ diff2_sum: null,
+ diff3_sum: null,
+ diff4_sum: null,
+ diff5_sum: null,
+ selected_partner: [],
+ selected_partner_rec: [],
+ });
+ this.load_data(self.initial_render = true);
+ }
+ async load_data() {
+ /**
+ * Loads the data for the aged payable report.
+ */
+ let move_line_list = []
+ let move_lines_total = ''
+ let diff0Sum = 0;
+ let diff1Sum = 0;
+ let diff2Sum = 0;
+ let diff3Sum = 0;
+ let diff4Sum = 0;
+ let diff5Sum = 0;
+ let TotalCredit = 0;
+ let currency;
+ var self = this;
+ var action_title = self.props.action.display_name;
+ try {
+ var self = this;
+ self.state.data = await self.orm.call("age.payable.report", "view_report", []);
+ for (const index in self.state.data) {
+ const value = self.state.data[index];
+ if (index !== 'partner_totals') {
+ move_line_list.push(index);
+ } else {
+ move_lines_total = value;
+
+ for (const moveLine of Object.values(move_lines_total)) {
+ currency = moveLine.currency_id;
+ diff0Sum += moveLine.diff0_sum || 0;
+ diff1Sum += moveLine.diff1_sum || 0;
+ diff2Sum += moveLine.diff2_sum || 0;
+ diff3Sum += moveLine.diff3_sum || 0;
+ diff4Sum += moveLine.diff4_sum || 0;
+ diff5Sum += moveLine.diff5_sum || 0;
+ TotalCredit += moveLine.credit_sum || 0;
+ }
+ }
+ }
+ self.state.move_line = move_line_list
+ self.state.total = move_lines_total
+ self.state.currency = currency
+ self.state.total_credit = TotalCredit
+ self.state.diff0_sum = diff0Sum
+ self.state.diff1_sum = diff1Sum
+ self.state.diff2_sum = diff2Sum
+ self.state.diff3_sum = diff3Sum
+ self.state.diff4_sum = diff4Sum
+ self.state.diff5_sum = diff5Sum
+ }
+ catch (el) {
+ window.location.href;
+ }
+ }
+ gotoJournalEntry(ev) {
+ /**
+ * Navigates to the journal entry form view based on the selected event target.
+ *
+ * @param {Event} ev - The event object triggered by the action.
+ * @returns {Promise} - A promise that resolves to the result of the action.
+ */
+ return this.action.doAction({
+ type: "ir.actions.act_window",
+ res_model: 'account.move',
+ res_id: parseInt(ev.target.attributes["data-id"].value, 10),
+ views: [[false, "form"]],
+ target: "current",
+ });
+ }
+ gotoJournalItem(ev) {
+ /**
+ * Navigates to the journal items list view based on the selected event target.
+ *
+ * @param {Event} ev - The event object triggered by the action.
+ * @returns {Promise} - A promise that resolves to the result of the action.
+ */
+ return this.action.doAction({
+ type: "ir.actions.act_window",
+ res_model: 'account.move.line',
+ name: "Journal Items",
+ views: [[false, "list"]],
+ domain: [["partner_id", "=", parseInt(ev.target.attributes["data-id"].value, 10)], ['account_type', 'in', ['liability_payable']]],
+ target: "current",
+ });
+ }
+ openPartner(ev) {
+ /**
+ * Opens the partner form view based on the selected event target.
+ *
+ * @param {Event} ev - The event object triggered by the action.
+ * @returns {Promise} - A promise that resolves to the result of the action.
+ */
+ return this.action.doAction({
+ type: "ir.actions.act_window",
+ res_model: 'res.partner',
+ res_id: parseInt(ev.target.attributes["data-id"].value, 10),
+ views: [[false, "form"]],
+ target: "current",
+ });
+ }
+ async unfoldAll(ev) {
+ /**
+ * Unfolds all items in the table body if the event target does not have the 'selected-filter' class,
+ * or folds all items if the event target has the 'selected-filter' class.
+ *
+ * @param {Event} ev - The event object triggered by the action.
+ */
+ if (!ev.target.classList.contains("selected-filter")) {
+ for (var length = 0; length < this.tbody.el.children.length; length++) {
+ $(this.tbody.el.children[length])[0].classList.add('show')
+ }
+ ev.target.classList.add("selected-filter");
+ } else {
+ for (var length = 0; length < this.tbody.el.children.length; length++) {
+ $(this.tbody.el.children[length])[0].classList.remove('show')
+ }
+ ev.target.classList.remove("selected-filter");
+ }
+ }
+ async printPdf(ev) {
+ /**
+ * Generates and displays a PDF report for the aged payable.
+ *
+ * @param {Event} ev - The event object triggered by the action.
+ * @returns {Promise} - A promise that resolves to the result of the action.
+ */
+ ev.preventDefault();
+ var self = this;
+ var action_title = self.props.action.display_name;
+ let totals = {
+ 'diff0_sum':this.state.diff0_sum,
+ 'diff1_sum':this.state.diff1_sum,
+ 'diff2_sum':this.state.diff2_sum,
+ 'diff3_sum':this.state.diff3_sum,
+ 'diff4_sum':this.state.diff4_sum,
+ 'diff5_sum':this.state.diff5_sum,
+ 'total_credit':this.state.total_credit,
+ 'currency':this.state.currency,
+ }
+ return self.action.doAction({
+ 'type': 'ir.actions.report',
+ 'report_type': 'qweb-pdf',
+ 'report_name': 'dynamic_accounts_report.aged_payable',
+ 'report_file': 'dynamic_accounts_report.aged_payable',
+ 'data': {
+ 'move_lines': self.state.move_line,
+ 'data': self.state.data,
+ 'total': self.state.total,
+ 'filters': this.filter(),
+ 'grand_total': totals,
+ 'title': action_title,
+ 'report_name': self.props.action.display_name
+ },
+ 'display_name': self.props.action.display_name,
+ });
+ }
+ filter() {
+ let filters = {
+ 'partner': this.state.selected_partner_rec,
+ 'end_date': this.date_range.el.value,
+ };
+ return filters
+ }
+ async print_xlsx() {
+ /**
+ * Generates and downloads an XLSX report for the aged payable.
+ */
+ var self = this;
+ var action_title = self.props.action.display_name;
+ let totals = {
+ 'diff0_sum':this.state.diff0_sum,
+ 'diff1_sum':this.state.diff1_sum,
+ 'diff2_sum':this.state.diff2_sum,
+ 'diff3_sum':this.state.diff3_sum,
+ 'diff4_sum':this.state.diff4_sum,
+ 'diff5_sum':this.state.diff5_sum,
+ 'total_credit':this.state.total_credit,
+ }
+ var datas = {
+ 'move_lines': self.state.move_line,
+ 'data': self.state.data,
+ 'total': self.state.total,
+ 'filters': this.filter(),
+ 'grand_total': totals,
+ 'title': action_title,
+ }
+ var action = {
+ 'data': {
+ 'model': 'age.payable.report',
+ 'data': JSON.stringify(datas),
+ 'output_format': 'xlsx',
+ 'report_action': self.props.action.xml_id,
+ 'report_name': action_title,
+ },
+ };
+ BlockUI;
+ await download({
+ url: '/xlsx_report',
+ data: action.data,
+ complete: () => unblockUI,
+ error: (error) => self.call('crash_manager', 'rpc_error', error),
+ });
+ }
+ async applyFilter(ev, e, is_delete = false) {
+ /**
+ * Applies a filter to retrieve data based on the selected date range and partner(s).
+ *
+ * @param {Event} ev - The event object triggered when the filter is applied.
+ * @param {Event} e - The event object containing input data.
+ * @param {boolean} is_delete - Indicates if the filter is being deleted.
+ * (Default is `false` when not provided explicitly).
+ *
+ * @returns {Promise
+
+
+
+
+
+
+
+ Community
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ + Dynamic Reports for Trial Balance, Profit and + Loss, General Ledger, Tax Report, etc. +
+Odoo18 Dynamic Accounting Reports +
+
+ 
+
+
+
+
+ 
+ Email Us
+
+
+ 
+ Skype Us
+
+
+
+ Email Us
+
+
+
+ Skype Us
+
+
+ 
+
+
+
+ 
+
+
+
+ 
+
+
+
+
+
+
+
+
+
+ Key + Highlights
+
+
+
+
+
+ 
+
+
+ + Various Filters to Compare +
++ Option to compare report values with various + filtering tools available.
+
+
+
+
+
+
+
+
+ + Print reports in PDF and XLSX Format +
++ You can print the reports in both the PDF + and XLSX format.
+
+
+
+
+
+
+
+
+ + Access the Journal Entries +
++ Easy access to the corresponding journal + entries directly from the dynamic report + view.
+
+
+
+
+
+
+
+
+ + Drill-down Approach in Reports +
++ The user can drill down from the main report + to the journal entries. You can open the + form view of each journal entry and view the + complete details here.
+
+
+
+
+
+
+
+
+
+ Odoo18 Dynamic Accounting Reports
+
+ Are you ready to make your business more
+ organized?
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+ | + | Invoice Date | +Amount Currency | +Currency | +Account | +Expected Date | +At Date | +1-30 | +31-60 | +61-90 | +91-120 | +Older | +Total | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
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+
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+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ + | |||||
| + | + Total + | +
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
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+ |
+ |||||||||
+
+
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+
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+
+
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+
+
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+ Date Range
+
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+
+ Options
+
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+
+ +
+
+
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+
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+
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+
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+ | + | Invoice Date | +Amount Currency | +Currency | +Account | +Expected Date | +At Date | +1-30 | +31-60 | +61-90 | +91-120 | +Older | +Total | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
+
+
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+ |
+ + + + + + | ++ | + | + | + | + |
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+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+
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+ |
+ + | |||||
| + | + Total + | +
+ |
+
+ |
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+ |
+
+ |
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+ |
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+ |||||||||
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+
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+ Date Range
+
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+
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+ Comparison
+
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+
+
+
+ Journals:
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+
+
+
+
+
+
+ Accounts:
+
+
+
+
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+
+
+ Target Move:
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+
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+
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+
+
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+
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+
+
+ | + |
+ |
+ |||||||
|---|---|---|---|---|---|---|---|---|
| + | Balance + | +|||||||
| + + ASSETS + + | +||||||||
| + + Current Assets + + | +||||||||
| + + | +
+
+ |
+ |||||||
|
+
+
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+ |
+
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+ |||||||
| + Bank and + Cash Accounts + + | +||||||||
| + + | +
+
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+ |||||||
|
+
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+ |
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| + Receivables + + | +||||||||
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+ |
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+ |
+ |||||||
| + Current + Assets + + | +||||||||
| + + | +
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+ |
+ |||||||
|
+
+
+
+ |
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+ |||||||
| + Prepayments + + | +||||||||
| + + Total Current Assets + + | +
+
+ |
+ |||||||
| + + | +
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+ |||||||
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+ |
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+ |||||||
| + Plus Fixed + Assets + + | +||||||||
| + + | +
+
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+ |||||||
|
+
+
+
+ |
+
+
+ |
+ |||||||
| + Plus + Non-current Assets + + | +||||||||
| + + Total ASSETS + + | +
+
+ |
+ |||||||
| + + LIABILITIES + + | +||||||||
| + + Current Liabilities + + | +||||||||
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+
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| + Current Liabilities + + | +||||||||
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+ |||||||
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+
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+
+ |
+
+
+ |
+ |||||||
| + Payables + + | +||||||||
| + + Total Current Liabilities + + | +
+
+ |
+ |||||||
| + + | +
+
+ |
+ |||||||
|
+
+
+
+ |
+
+
+ |
+ |||||||
| + Plus + Non-current Liabilities + + | +||||||||
| + + Total LIABILITIES + + | +
+
+ |
+ |||||||
| + + EQUITY + + | +||||||||
| + + Unallocated Earnings + + | +||||||||
| + + Current + Earnings + + + | +
+
+ |
+ |||||||
| + + | +
+
+ |
+ |||||||
|
+
+
+
+ |
+
+
+ |
+ |||||||
| + Current + Allocated Earnings + + | +||||||||
| + + Total Unallocated Earnings + + | +
+
+ |
+ |||||||
| + + | +
+
+ |
+ |||||||
|
+
+
+
+ |
+
+
+ |
+ |||||||
| + Retained + Earnings + + | +||||||||
| + + Total EQUITY + + | +
+
+ |
+ |||||||
| + + LIABILITIES + EQUITY + + | +
+
+ |
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+ Date Range
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+
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+ | + | Journal | +Partner | +Reference | +Move | +Entry label | ++ Debit + | ++ Credit + | ++ Balance + | +||||||
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+
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| + | + Total + | +
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+ Date Range
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+
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+
+
+
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+
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+ | + | Journal | +Partner | +Reference | +Move | +Entry label | ++ Debit + | ++ Credit + | ++ Balance + | +||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
+
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+ |
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+
+
+ |
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+
+ |
+
+
+ |
+
+
+ |
+
+
+ |
+ + | ||||||
| + | + Total + | +
+ |
+
+ |
+
+ |
+ + | |||||||||
+
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+ | + | Date | +Communication | +Partner | +Debit | +Credit | +Balance | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| + + | ++ + | ++ | + | + |
+
+ |
+
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+ |
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+ ||||
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+
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+ |
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+ |
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+ |
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+ | + | JRNL | +Account | +Ref | +Due Date | +Matching Number | +Debit | +Credit | +Amount Currency | +Balance | +|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| + + | ++ + + + + | ++ | + | + | + | + |
+
+ |
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+ |
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+ |
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+ Date Range
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+ Comparison
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+
+
+
+ Journals:
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+
+
+
+
+
+
+ Accounts:
+
+
+
+
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+
+
+ Target Move:
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+
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+
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+
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+
+ | + |
+ |
+ |||||||
|---|---|---|---|---|---|---|---|---|
| + | Balance + | +|||||||
| + + Net Profit + + | +
+
+ |
+ |||||||
| + + Income + + | +
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+ |
+ |||||||
| + + Gross Profit + + | +
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| + + Operating + Income + + | +||||||||
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+
+ |
+ |||||||
|
+
+
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+ |
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+
+ |
+ |||||||
| + Cost of + Revenue + + | +||||||||
| + + | +
+
+ |
+ |||||||
|
+
+
+
+ |
+
+
+ |
+ |||||||
| + Other + Income + + | +||||||||
| + + Total Income + + | +
+
+ |
+ |||||||
| + + Expenses + + | +
+
+ |
+ |||||||
| + + | +
+
+ |
+ |||||||
|
+
+
+
+ |
+
+
+ |
+ |||||||
| + Expenses + + | +||||||||
| + + | +
+
+ |
+ |||||||
|
+
+
+
+ |
+
+
+ |
+ |||||||
| + + Depreciation + + | +||||||||
| + + Total + Expenses + + | +
+
+ |
+ |||||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | + |
+ |
+ |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| + | + | NET | +TAX | +NET | +TAX | +|||||
| + + Sales + + | ++ | + | + | + |
+ |
+ |||||
|
+
+ |
+ ||||||||||
|
+
+ |
+ ||||||||||
|
+
+ |
+ + |
+ |
+
+ |
+
+
+ |
+
+
+ |
+ |||||
| + + Purchase + + | ++ | + | + | + |
+ |
+ |||||
|
+
+ |
+ ||||||||||
|
+
+ |
+ ||||||||||
|
+
+ |
+ + |
+ |
+
+ |
+
+
+ |
+
+
+ |
+ |||||
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Date Range
+
+
+
+
+
+
+ Comparison
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | + | Initial Balance | +
+ |
+ End Balance | +||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| + | Debit | +Credit | +Debit | +Credit | +Debit | +Credit | +Debit | +Credit | +|||||
|
+
+
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+ |||||
| Total | +
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+
+ |
+ |||||