PANTHEON™ Help

 Категории
 Главна страна - Добре дојдовте во помош за PANTHEON
[Collapse]PANTHEON
 [Collapse]PANTHEON упатства
  [Expand]Водич за PANTHEON Farming
  [Expand]Водич за Datalab PANTHEON™
  [Expand]Водич за PANTHEON Ретал
  [Expand]Водич за PANTHEON Вет
 [Collapse]PANTHEON кориснички прирачници
  [Collapse]Кориснички прирачник Datalab PANTHEON™
   [Expand]Како да започнете?
   [Expand]Често поставувани прашања за PANTHEON
   [Expand]еРаботење
   [Expand]Подесувања
   [Expand]Нарачки
   [Expand]Материјално
   [Expand]Производство
   [Expand]Сервис
   [Collapse]Финансии
    [Expand]Кредити и лизинг
    [Expand]Сметководствена конзола
    [Expand]Posting
    [Expand]Set-off
    [Expand]Payment Transactions
    [Collapse]Subject Accounts
     [Expand]Close Manually
     [Expand]Close by Reposting
     [Expand]Close Prepayments
     [Expand]Rounding Differences and Cash Discounts
     [Collapse]Outstanding Items
      [Expand]Comparing Outstanding Items Report and Payment Analysis
      [Collapse]Reports
        OIR - Detailed by Documents
        OIR - Detailed by Documents Including Departments and Cost Centers
        OIR - Summary by Documents
        OIR - Summary by Subjects
        OIR - Summary by Subjects - Balance
        OIR - Summary by Subjects and CIS
        OIR - Summary by CIS
        OIR - Detailed by Clerks
        OIR - Detailed
        OIR - Summary by Linked Documents
       SQLI and Outstanding Items Reports
     [Expand]Balance Report and Debt Structure
      Преглед на плаќања на сметки
      Debt Collection
     [Expand]Interest Calculation
      Подсетници
    [Expand]Finances
    [Expand]Fixed Assets
    [Expand]FAS - Financial Accounting Statistics
    [Expand]Accruals and Deferrals
    [Expand]Fiscal Year
     Changing Chart of Accounts
   [Expand]Кадри
   [Expand]ЗЕУС Деловен аналитички систем
   [Expand]Помош
   [Expand]Надоградба
   [Expand]Персонал
   [Expand]PANTHEON Изданија
    Предговор
    Ценовник
    Договор за лиценца на крајниот корисник
  [Expand]Корисничко упатство за PANTHEON Ретал
  [Expand]Корисничко упатство за PANTHEON Vet
  [Expand]Корисничко упатство за ПАНТЕОН Земјоделство
[Collapse]PANTHEON Web
 [Collapse]Водич за PANTHEON Web
  [Expand]Водич за PANTHEON Web Light
  [Expand]Водич за PANTHEON Chronos Mini
  [Expand]Водич за PANTHEON Web Terminal
  [Expand]Водич за PANTHEON Web Legal
  [Expand]Архива на стари производи
 [Collapse]Кориснички прирачник за PANTHEON Web
  [Expand]Најава во PANTHEON Web
  [Expand]Како да започнете со PANTHEON Web
  [Expand]Кориснички прирачник за PANTHEON Web Light
  [Expand]Кориснички прирачник за PANTHEON Web Terminal
  [Expand]Кориснички прирачник за PANTHEON Web Legal
  [Expand]Стара архивa на производи
[Collapse]PANTHEON Гранула
 [Collapse]Водич за PANTHEON Гранули
  [Expand]Гранула Кадри
  [Expand]Гранула Патни налози
  [Expand]Гранула Документи и задачи
  [Expand]Гранула Контролна табла
  [Expand]Гранула B2B нарачки
  [Expand]Гранула Сервис на терен
  [Expand]Инвентаризација на фиксни средства
  [Expand]Гранула Попис на магацини
 [Collapse]Кориснички прирачник за PANTHEON Гранули
   Започнување, Pantheon гранули
   Користење на PANTHEON Гранули во фиктивната компанија Текта
  [Expand]Гранули и активација
  [Expand]Гранула Кадри
  [Expand]Гранула Патни налози
  [Expand]Гранула Документи и Задачи
  [Expand]Гранула Б2Б нарачки
  [Expand]Гранула Контролна табла
  [Expand]Гранула Сервис на терен
  [Expand]Инвентаризација на фиксни средства
   PANTHEON Гранула - FAQ
  [Expand]Гранула Попис на магацин
   Архива
[Expand]Кориснички сервер

Load Time: 390,6291 ms
"
   4500 | 5209 | 55242 | Localized
Label

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.

 
 

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