PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Collapse]Settings
    [Expand]Subjects
    [Expand]Items
    [Expand]POS
    [Expand]Manufacturing
    [Expand]Personnel
     Calendar
    [Collapse]Financials
      Denominations
     [Expand]Chart of Accounts
     [Expand]Cost Centers
      Payment Methods
     [Expand]Tax Types
      Foreign Inflows and Outflows
     [Expand]Distribution Keys
     [Expand]Interest Rates
     [Collapse]Financial Reports
      [Expand]Toolbar in Financial Reports
       Header in Financial Reports
       Lines in Financial Reports
       Set Footer in Financial Report
       How to Define Date in Financial Report Header?
       Labels
      [Expand]Financial Report Formulas
      [Expand]Using Financial Reports
     [Expand]Templates for Automatic Posting
     [Expand]Depreciation Categories
     [Expand]Revaluation Rates
     [Expand]Payment Orders
      Cash Receipts / Disbursements
      Post Statuses
      Journal Entry Notes
     [Expand]Corporate Income Tax Calculation (DDPO/DDD settings)
      XBLR Register
      XBRL Templates
      ESEF register
      Prenos šifrantov preko spleta
    [Expand]Customs
    [Expand]Program
    [Expand]Documentation
    [Expand]Change User
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Expand]Financials
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Help
   [Expand]Messages and Warnings
   [Expand]Additional programs
   [Expand]Old products
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Expand]User Manual for PANTHEON
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 375.0029 ms
"
   288 | 380 | 335893 | Updated
Label

Lines in Financial Reports

010381.gif 010411.gif 010382.gif 010383.gif

Lines in Financial Reports

In the Lines section, you can enter names of individual lines on the financial report, as well as formulas, by using which you can calculate them.

This section can be accessed from menu Settings | Financials | Financial Reports.

Enter the corresponding data directly into the lines or in the two windows at the bottom.

Line

Here, the consecutive number of a line in a financial report is displayed. You can reference it in the formulas used in calculation.

WARNING

If you change the number of financial report line (e.g. from 10 to 11) and you reference it in formulas, references change accordingly, too (e.g. from #A10# to #A11#).

Description

The text appearing in the report as the name of the line. It is once again displayed in the Name field.

ADP

 Link to XLS report. It is key for AJPES reports.

Show

If checked, the line appears in the report. If you, for example, want to define a line from a financial report to be used exclusively in calculations, leave this field unchecked.

Date 2

If checked, the other date set (start and end dates) will be used in calculation of the financial report line as with the other lines (see Displaying Financial Report - Date 2). The checkbox works only with the lines where account values (e.g. #K760%") occur in the formulas. You cannot use it (that is, it does not have any effect) for the lines where there is a reference to some other line in the financial report (e.g.. #A51#). See Using Second Date in Displaying Financial Reports.

Bold

If checked, displays is bold.

Formula 1

The formula used in calculating data, appearing in the report under the first column. 
Accounts for keeping records are not included in the formula!

It is once again displayed in the Formula 1 field. You can enter it optionally.

hint

Use any mathematical and logical operations, as described in the chapter formulas, to calculated data in financial reports.

For a more detailed formula description see the chapter Formulas Used in Financial Reports.

Formula 2

The formula used in calculating data, appearing in the report under the second column. 

It is used only in case you selected Debit/Credit option in the Type box (see General). Otherwise data from the comparative period is used in calculation.
Accounts for keeping records are not included in the formula!

It is once again displayed in the Formula 2 field. You can enter it optionally.

Test formula

By clicking this button, the entered formula is being tested.

(Note)

The window for entering notes that can be found in the bottom section.

 

RELATED TOPICS:

  Financial Reports

  Header in Financial Reports

 

Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!