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Profit Margin Report - by Subjects - Detailed

Profit Margin Report - by Subjects - Detailed

Profit Margin Report - by Subjects - Detailed

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This report provides an overview of price differences BY PAID REALIZATION. Information in the report is sorted by customers. The value of the issue invoice (purchase value, sale value, and difference) as well as the value of the invoice that has been paid (purchase value, sale value, and difference). Information about the sold items is also shown.

 

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For all profit margin reports of the Paid Realization type, you must select the account where receivables from customers are posted. By default, this is the first customer account from the program parameters (Program Parameters | Financials | General).

(Report criteria) Any criteria selected for the report will appear in the header (document types, date criteria, etc.). You can prevent certain information from appearing in report by selecting the appropriate option at Program Parameters | General.
(Customer) Information in this report is sorted and summarized by customers (primary subjects) in issue document headers.
number
 		The internal number of the document.
Date
 The date the goods were issued from the issue document header.
Item The ID and name of the item from the issue document line.
Clerk The ID of the clerk entered in the issue invoice (see Value Bar).
Issue Invoice (information about the price difference of the issue invoice)
Purchase The total purchase value of the item in this document line. The value shown here is the same as the value in the Purchase - Value column in a Profit Margin Report - Detailed (for information on this report, see Profit Margin Report - Detailed.
Sales The total purchase value of the item in this document line. The value shown here is the same as the value in the Sale - Value column in a Profit Margin Report - Detailed (for information on this report, see Profit Margin Report - Detailed.
Difference The total realized price difference for the document line.

Difference = sales - purchase
Payment (information about the price difference for payments that have been made)
Purchase The paid value determined using the purchase price (the proportional value of the paid purchase value based on the amount of the payment).
Sales The paid value determined using the sale price, excluding VAT (information from the post of the payment for this linked document in the specified account).
Difference The total paid price difference for the document line.

Difference = sales - purchase

If you select a currency in the Convert to Currency field, the prices and values in the report will be converted to the selected currency using the exchange rate specified in the Bank for FCY Docs. field. One of the following exchange rates will be used:

  • Exchange Rate for Price List (see Program Parameters | Company | General)
  • Bank of Slovenia (see Program Parameters | Company | General)

The date that will be used for the conversion will be determined the same way it is when entering issue invoices: the date for the exchange rates is usually the date of the invoice. You can specify a different date at Program Parameters | Goods | General.  For an example see Invoices Issued Report in a Foreign Currency.

If you create a report in a foreign currency, the currency used in the report will be shown among the report criteria in the report header.

 


 

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