| Module |
Final Name |
Report Columns |
| Accounts Reports |
MEIS |
Currency, Date, Discount, Freight, Insurance, Invoice No, SB Date, SB No |
| Accounts Reports |
Bank Register Report |
Account, Account Date, Accounted Credit, Accounted Debit, Account No, Balance, Bank, Bank Name, Business Partner, Business Partner, Check No, Client, Document No, Organization, Process Instance |
| Accounts Reports |
Business Partner Open |
|
| Accounts Reports |
Payment Details |
|
| Accounts Reports |
Payment Advice |
Account_No, Employee's Name, IFSC Code, Salary, S.No |
| Accounts Reports |
Open Items |
|
| Accounts Reports |
UnReconciled Payments |
|
| Accounts Reports |
Tax Detail |
Business Partner, Grand Total Amount, HSN Code, Invoice Date, Invoice Number, Product, Tax Amount, Tax Rate, Total Amount, Vendor Invoice No |
| Accounts Reports |
Cash Journal Detail |
|
| Accounts Reports |
UnAllocated Payments |
|
| Accounts Reports |
Cash Journal Reports |
Account Date, Active, Amount , Approved, Bank Account, Beginning Balance , BP Name, Cash Book, Cash Type, Charge, Client, Created, Created By, Currency, Description, Disc Amt, Ending Balance , invoice, Invoice, Line, Line no, Name, Organization, Statement Date, Statement difference, Updated, Updated By, Write-off Amt |
| Accounts Reports |
Cash Flow Report |
|
| Accounts Reports |
Forecast Report by Period |
|
| Accounts Reports |
UnAllocated Invoices |
|
| Accounts Reports |
Statement of Accounts(Customer/Vendor) |
Account Date, Accounted Credit, Accounted Debit, Balance, Description, descriptiontrx, Document No, Document Type, Name, Organization, Transaction Date |
| Accounts Reports |
Statement of Accounts |
|
| Accounts Reports |
Allocation |
Account Date, Active, Allocation, Allocation Line, Amount, Approval Amount, Approved, Business Partner , c_allocationline_ad_org_id, c_allocationline_created, c_allocationline_createdby, c_allocationline_datetrx, c_allocationline_isactive, c_allocationline_ismanual, c_allocationline_updated, c_allocationline_updatedby, Cash Journal Line, Client, Created, Created By, Currency, Description, Discount Amount, Document Action, Document No, Document Status, Invoice, Manual, Order, Organization, Over/Under Payment, Payment, Posted, Processed, Transaction Date, Updated, Updated By, Write-off Amount |
| Accounts Reports |
Bank Reconciled/Un-Reconciled |
Account Date, Amount Balance, Amount Reconciled, Bank, Bank Account, Business Partner , Client, Description, Document No, Invoice, Order, Organization, Payment, Receipt, Reconciled |
| Accounts Reports |
Trial Balance Yearly |
Account, Account Date, Accounted Balance, Accounted Balance Cr, Accounted Balance Dr, Accounted Credit, Accounted Debit, Accounting Schema, Account Key, Client, Closing Balance, Closing Balance Cr, Closing Balance Dr, Closing Balance - Source, Closing Balance - Source Cr, Closing Balance - Source Dr, Created, Created By, Currency, Description, Name 2, Opening Balance, Opening Balance Cr, Opening Balance Dr, Opening Balance - Source, Opening Balance - Source Cr, Opening Balance - Source Dr, Organization, PostingType, Process Instance, Quantity, Reconciled1 Amount, Reconciled1 Balance, Reconciled1 Closing, Reconciled1_ID, Reconciled1 Value, Reconciled Amount, Reconciled Balance, Reconciled Closing, Reconciled_ID, Reconciled Value, Source Balance, Source Balance Cr, Source Balance Dr, Source Credit, Source Debit, Transaction Date, Updated, Updated By |
| Accounts Reports |
Outstanding report |
Business Partner Name , Invoice Date, Invoice No, Outstanding Amount, OverDue by Days |
| Accounts Reports |
Depreciation Expense Entry |
|
| Accounts Reports |
Payment |
Account Date, Bank Account, Business Partner, Currency, Document No, Document Status, Document Type, Invoice, Order, Organization , Payment amount, Prepayment, Receipt , Tender Type, Transaction Date |
| Accounts Reports |
Trial Balance |
|
| Accounts Reports |
Aging |
|
| Accounts Reports |
Price Comparison |
|
| Accounts Reports |
Invoice Not Realized Gain/Loss |
|
| Accounts Reports |
Accounting Fact Details |
|
| Accounts Reports |
Unreconciled accounting facts |
|
| Accounts Reports |
Accounting Fact Daily |
|
| Accounts Reports |
Accounting Fact Period |
|
| Accounts Reports |
Simple Fact View |
|
| Accounts Reports |
ECGC-Report |
Amount In Rupees, Business Partner , Client, Commodity, Country, Date Invoiced, Document No, Due Date, Invoice, invoicevalue, Location, Organization, Partner Location, Payment Term, Premium Rate, Region, Remarks, Ship Date, Shipment_BillNo |
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