mO SharemO Share

Release Note 11.151.19


Control

Release Date

20 March 2020

HO Version11.151.19
POS Version1.151.0
Web Database Compatibility Version1.16
Features & Enhancements11
Bug Fixes00
Navigation


Features & Enhancements

Serial

Dev ID

Idea Tracker

Description
144252GIN-1377

More Financial Register Reports are now available in Ginesys Report Module as follows -

Module:

Ginesys Report

Important - Removal of Desktop reports in next release

Note: Corresponding existing finance reports in Desktop Application will be removed by end March'2020 Release. Please ensure that you are using available Web Reports henceforth.

44248 Document Adjustment Register report has been provided

Enhancement Summary:

This report will display the details of Document Adjustments as per the selected date range and other parameters considered.

Report path - Ginesys Web - Reports - Home - Finance - Register - Document Adjustment Register

44253 Profit&Loss Site Wise (Tabular) report has been provided

Enhancement Summary:

This Report will display Site wise Profit & Loss for the user given period for all the sites (Cost Centres). This is tabular report format

Report path - Ginesys Web - Reports - Home - Finance - Financial Statement - Profit&Loss Site Wise (Tabular)

44255 Ledger Summary - Cost Centre report has been provided

Enhancement Summary:

This report will show summary of the ledgers (cost centre wise) during a given period and other parameters. Click on 'Site' to get transaction details in a separate report.

Report path - Ginesys Web - Reports -Home - Finance - Register - Ledger Summary - Cost Centre

44256 Ledger Details - Cost Centre report has been provided

Enhancement Summary:

This report will display details of Transaction to be shown as per the selected ledger (cost centre wise) and other parameter.

Report path - Ginesys Web - Reports -Home - Finance - Register - Ledger Details - Cost Centre

44260 Ledger Confirmation report has been provided

Enhancement Summary:

This report will display Ledger wise date specific Transaction Summary in a specified format. This report can be used taking confirmation from the respective ledgers (if applicable)

Report path - Ginesys Web - Reports - Home - Finance - Register - Ledger Confirmation

44266 Sub Ledger Confirmation report has been provided

Enhancement Summary:

This report will display Party / Sub-ledger wise date specific Transaction Summary in a specified format. This report can be used taking confirmation from the respective Party/Sub-ledger (if applicable)

Report path - Ginesys Web - Reports - Home - Finance - Register - Sub Ledger Confirmation

44267 Cost Centre Analysis report has been provided

Enhancement Summary:

This report will display details of Cost Centre wise Ledger/Sub-ledger detail for the selected date range and other parameters considered in the report.

Report path - Ginesys Web - Reports -Home - Finance - Register - Cost Centre Analysis

45812 Cash Balance report has been provided

Enhancement Summary:

This report will display Bank/Cash closing balance for the selected date.

Report path - Ginesys Web - Reports -Home - Finance - Register - Cash Balance

45814 Cash Bank Book report has been provided

Enhancement Summary:

This Report will display Cash/Bank wise Transaction details along with closing balance as on 'Date To' selected by user.

Report path - Ginesys Web - Reports -Home - Finance - Register - Cash Bank Book

45815 Balance Sheet (Tabular) report has been provided

Enhancement Summary:

This is Balance Sheet Report in tabular format for better understanding and analysis.

Report path - Ginesys Web - Reports - Home - Finance - Financial Statement - Balance Sheet (Tabular)

45816 Trial Balance (Tabular) report has been provided

Enhancement Summary:

This is Trial Balance Report in tabular format for better understanding and analysis.

Report path - Ginesys Web - Reports - Home - Finance - Financial Statement - Trial Balance (Tabular)