Page Comparison

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• Select Company
• Click on Submit button
• Select Branch : Select branch from company 1 (Optionaland click Submit  
• Select and tick Branch →  optional, if you select this option, the transaction without branch information will not display in the report)
• Tick GL Dimension(Header) : (Optional→ optional, with EMP Configuration)
• Select the Date Range : (→ by default is one month from date generate and also can Choose the radio button Of choose creation date or Transaction Time)Status Tick Option: To
• Select Document Type → deselect will generate All Type
• Select Filter by → all, supplier, customer

Filter by ALL → leave it blank

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Filter by Supplier

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Filter by Customer

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• Tick Status Option → to hide Reverse Transaction (e.g: reversed RCT, PV, CM)

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• Click Get List

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• Tick for any of the GL code that you want to view AND
• Scroll down click Select GL For Viewing
  

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• In the Middle of the page, you can choose to view report in
  -Details View
  -Details Flat View
  -Summary View
  -Export CSV - The format will have the same view as Details View in CSV
  -Export Excel .xls File - The format will have the same view as Details View in .xls
• Click on any of the View Types stated above, in order to view the listing in choosen view format

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Sample of report in Details View

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Sample of report in Details Flat View

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• Sample of report in Summary View

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The new enhancement allow the Branch selections and add on in Document Type filter

• Select the Branch tick option.
• Select document type from the list (Invoice, Sales Return, Credit Memo, Receipt, GRN, Purchase Return, Payment voucher, Supplier Invoice, GST Adjustment, Stock Adjustment, Consignment, Bank In Slip, Cash Transfer, Manual Journal)
• Choose Details View
• This will show up the list of branches at the top of the Report / List
• Refer to the image below:

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Related WIKI Pages: 

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