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

Transaction Summary

Datafile Software

Transaction Summary

This report provides the overall control totals for transactions in the current period by transaction type. It also prints the net turnover and net payment figures.

The net turnover is calculated by subtracting the sum of the credit notes and adjustments from the invoice total. The net payment amount is calculated by subtracting the payment adjustments from the payment total.

Unless selection criteria procedures are used, only transactions entered in the current period are considered for this report. Once started, all the relevant transactions are read and the totals accumulated prior to printing the report.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Inserting New Items - Document Design Manager
Viewed 1989 times since Mon, Jul 2, 2012
Add Debtor / Creditor Control Memo from Ledger Enquiry
Viewed 4076 times since Fri, Jun 8, 2012
Save Statement Balance to Account / Transactions
Viewed 1776 times since Fri, Oct 26, 2012
Copy Items - Database Profiles
Viewed 1616 times since Mon, Jul 2, 2012
Additional Transaction Report Utilities
Viewed 1682 times since Mon, Jun 11, 2012
Account Optional 4 - Database Profiles
Viewed 2199 times since Mon, Jul 2, 2012
Holding Rate Revaluation
Viewed 1741 times since Mon, Jul 2, 2012
Provide for Bad Debts - Sales Ledger
Viewed 1810 times since Mon, Jul 2, 2012
Compact & Audit Database
Viewed 1635 times since Mon, Jul 2, 2012
Record Statement Dates on Account (S/L Only)
Viewed 1837 times since Wed, Jun 13, 2012