Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers

Additional Transaction Reports

Datafile Software

Additional Transaction Reports

The existing Sales and Purchase transaction report options allow facilities to list all transactions, or allow separate reports for each transaction type. New, in Release 6.1, are reporting options to list the turnover transactions (invoices, credits and invoice adjustments) on one report with a separate report for the banking transactions (payments plus payment adjustments) and an analysis listing report.


The additional transaction reports share the reporting settings of their ‘main’ equivalent report – so the turnover and analysis listing reports use the same print items as the invoice listing, the banking report uses the same print items as the payment listing. Each of the reports has their own OPTIONS settings for print formatting however.

Installation

The new reporting options will need to be added to the sales/purchase reports menu – usually the SLDAY.D03 or the PLDAY.D03. Sign on as the CONFIG user and amend the required application menu to add the new reports with the following parameters

Turnover Listing P-Program SL.EXE / PL.EXE Parameter 5211

Analysis Listing P-Program SL.EXE / PL.EXE Parameter 5212

Banking Listing P-Program SL.EXE / PL.EXE Parameter 5213

Custom Fields
  • Release ID: 6.1
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Unallocated Receipts / Payments
Viewed 3120 times since Mon, Jul 2, 2012
Enter Payment Adjustments
Viewed 2131 times since Mon, Jul 2, 2012
Period End & Year End
Viewed 2738 times since Mon, Jul 2, 2012
Sub-Contractor Accessory
Viewed 2639 times since Mon, Jul 2, 2012
Sales/Purchase Accounts File – Full Screen Design (Premier only)
Viewed 1711 times since Mon, Jul 2, 2012
Customers / Suppliers
Viewed 2507 times since Fri, Jun 29, 2012
Aged Analysis – Select to Age on Invoice or Due Date
Viewed 220 times since Wed, Oct 16, 2024
Reports
Viewed 2173 times since Mon, Jul 2, 2012
Utilities
Viewed 2554 times since Mon, Jul 2, 2012
Enter Payments
Viewed 8801 times since Mon, Jul 2, 2012