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OIR - Summary by CIS

OIR - Summary by CIS

OIR - Summary by CIS

010381.gif010411.gif010382.gif010383.gif
000001.gif In order to use it in financial accounts statistics and distribute by IDs of CIS (just like in Summary by Subjects and 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 by using any other report type.

37389.gif

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.

Lines Contain the Following Information
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.

Name Name of ID from the CIS 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.).
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.).
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.

 


 

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