Developer3
Developer3
2013-05-27T10:27:13Z
2020-02-13T12:45:46Z
16.00
7185
20490
32767
32767
False
False
| Report IdEnter the Report Id |
Report NameEnter the user define report name |
Remarks |
Sheet Sequence No |
Type of ReportFinancial Statement
Statutory Report
Trial Balance |
Use HO codes only? |
Top sheet? |
Report Format Type |
Multiple Sheet Flag? |
Function Name |
Line No |
Narration |
Line Type |
Formula (GL:GL Account, OT:Stat Code, ST/TL:Total of Line no)Enter the GL Account Code |
GL/Stat NameOptional |
Print Sequence |
Percent Line No |
Print |
Print Sign |
Show Decimal |
Schedules |
Matrix Line No |
Matrix Column No |
Matrix Field Name |
| TS1 |
TEST REPORT 1 |
TEST REPORT 1 |
|
Financial Statement |
No |
No |
Normal |
N |
GL65R_00 |
1 |
Total Rooms Sold |
RE |
|
|
1 |
|
Yes |
Yes |
Yes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
600
600
8
1
1
2
3
2
23
False
False
| Column Name |
Label |
DataType |
Length |
Remarks |
| gl_acct_code |
Report Id |
string |
4 |
Repoprt Code |
| gl_acct_code |
Report Name |
string |
60 |
Name |
| gl_acct_code |
Remarks |
string |
60 |
Additional notes |
|
Sheet Sequence No |
int |
|
Sequence Number |
| gl_acct_code |
Type of Report |
string |
|
Financial Statement/Statutory Repport/Trial Balance |
| gl_acct_code |
Use HO codes only? |
string |
|
No, defaulted |
| gl_acct_name |
Top sheet? |
string |
|
No, defaulted |
|
Report Format Type |
string |
|
MATRIX/NORMAL (for financial statement only) |
|
Multiple Sheet Flag? |
string |
|
No, defaulted (for financial statement only) |
|
Function Name |
nchar |
15 |
|
| ap_gl_sub_code |
Line No |
smallint |
|
Unique Numeric Value for the report |
| ap_amount |
Narration |
string |
60 |
|
| dr_cr |
Line Type |
string |
|
• GL for defining a line which can have only valid number of General ledger account codes.
• RE for defining a line whose significance is purely for printing Text/ Remarks.
• ST for Sub totals on already defined lines in the report.
• TL for Totals on already defined lines in the report.
• FR for Non Accounting codes where a hard coded formula of Numerator divided by the denominator multiplied by the constant will be used.
• OT for Others i.e. Non Accounting codes, used for calculating statistics data e.g. Occupancy percentage, ARR etc.
• BL for only Statutory reports where it is used for Balancing the line total e.g. in case of profit and loss report this balancing line will have a formula for totaling of income and expenses.Please note that in BL type of lines the lines can only be added (+) and cannot be subtracted (-).
• WC for wild character matching for GL Account, [Show Totals] will show total of wildcard line. |
| ap_particulars |
Formula (GL:GL Account, OT:Stat Code, ST/TL:Total of Line no) |
string |
|
|
|
GL/Stat Name |
string |
|
Optional |
| Print Seq |
smallint |
|
blank will be considered same as line no |
| Percent Line No |
smallint |
|
ST/TL line %age |
| Print |
string |
2 |
Yes, Defaulted |
| Print Sign |
string |
255 |
Yes, Defaulted |
| Show Decimal |
string |
|
Yes, Defaulted |
| Schedules |
string |
15 |
for Statutory report only |
| Matrix Line No |
int |
| Matrix Column No |
int |
| Matrix Field Name |
string |
mtd_forecast
mtd_forecast_pc
mtd_actual
mtd_actual_pc
mtd_lastyear
mtd_lastyear_pc
ytd_forecast
ytd_forecast_pc
ytd_actual
ytd_actual_pc
ytd_lastyear
ytd_lastyear_pc
mtd_budget_b
mtd_budget_pc_b
ytd_budget_b
ytd_budget_pc_b
mtd_forecast_b
mtd_forecast_pc_b
ytd_forecast_b
ytd_forecast_pc_b
mtd_target_b
mtd_target_pc_b
ytd_target_b
ytd_target_pc_b |
9
600
600
1
3
9
1
False
False