Hi All,
Please note that i have a requirement, where my finance team is asking for a report for vendors and customers. Which must show the transactions just like
Accounts payable/Common/Vendors/All vendors -> where we can select a vendor and go to Transactions.... so whatever result is produced - they want this into a report
The same transactions must be in a report and each line must show as a Debit or Credit entry and it must end with The Balance till that entry
Regards
Yousaf
Hi Ludwig
I have management reorter configured, will you guide me with the rest of the process
I tried this already, but the Debit and Credit entries are appearing in only one colum, you have to separate it Manually
Hi Muhammad Yousaf,
This can be setup in the management reporter provided that you have a findim for your vendors that is posted with your transactions.
If you have that everything works out of the box including the drill down into the individual vouchers.
Best regards,
Ludwig
Hi Muhammad,
Do you want the report that same as transaction record in Vendor transactions form?
If so, I have not found a report that meets your all requirements right out of the box. Did you try to export the vendor transaction to excel and then process it.
Regards,
QianQW
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