PANTHEON™ Помош

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OIR - Summary by Subjects and CIS

OIR - Summary by Subjects and CIS

OIR - Summary by Subjects and CIS

010380.gif010381.gif010411.gif010382.gif010383.gif
000001.gif In order to use it in financial accounts statistics and distribute by IDs of CIS (just like in OIR - Summary by CIS), it is MANDATORY that you use 6. Custom outstanding items report with posting date set to date of report (see Status of Financial Assets and Liabilities on and Financial Assets' and Liabilities' Transactions in Period).
000001.gif Check for any incongruous lines (i.e. for a specific subject) by using a detailed report by documents.

Report includes the following information:

(report criteria) Report header displays the following information (report type, date criteria,...). Hide or make available individual data by checking appropriate checkboxes in the Administration Panel | Program Parameters | General.
(Currency)
  • Selecting local currency, displays debit or credit amounts in lines of journal entries (also for lines in foreign currency) in local currency. Summary report is displayed in local currency.
  • Selecting foreign currency, displays amounts in the currency used in lines of foreign currency posting. Summary report is displayed in all currencies used in lines of journal entries.
(CIS) Summary report displays CIS ID included in the Subjects register.

If this ID is not entered for subject, the outstanding items appear without it. Subsequently you can add the missing ID to the Subjects register.

Lines Contain the Following Information
Subject Displays name of subject (i.e. business partner).
CIS Displays CIS ID included in the Subjects register.
Account Displays number of account where the item was posted.
Debit Displays debit balance of customer's outstanding items (On the other hand, confer OIR - Summary by Subjects, where you can observe the balance of all lines). The amount can be displayed in local or foreign currency (see Currency field).
Credit Displays credit balance of customer's outstanding items (On the other hand, confer OIR - Summary by Subjects, where you can observe the balance of all lines). The amount can be displayed in local or foreign currency (see Currency field).
Credit Balance Displays credit balance of transactions.
Debit Balance Displays debit balance of transactions.
Currency
  • Selecting local currency, displays debit or credit amounts in lines of journal entries (also for lines in foreign currency) in local currency.
  • Selecting foreign currency, displays amounts in the currency used in lines of foreign currency posting.
Total (CIS) Displays amounts of columns summed-up by CIS.
Total (Currency) Displays amounts of columns summed-up by code of currency.

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