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#Cash Planning - Summary#

Report Name

#Cash Planning - Summary#

Report Location

Finance\Register

Report Type

Register

Report Description

This Report will helpful to have Cash Planning (Summary) for future date. This Report will consider Purchase Invoice, Service Invoice, Sales Invoice, Sale of Service Invoice document as parent document for this report purpose.

Report Objective

The objective of this report to plan future liability with respect to current outstanding and future due date. In this Report Document Amount considered based on the due date of the document. For this report Purchase Invoice, Service Invoice (Purchase), Service Invoice (Sales), Sales Invoice is considered and all the other document’s balance is being considered under column named 'Past Balance'

Target Audience

Finance Manager, Finance Executive, Management

Selections

Name

Selection type

Objective

Due Date From :

Single

Report to be shown based this document due date from selected by user. This date should be future date w.r.t the date of report running.

Due Date To :

Single

Report to be shown based this document due date to selected by user. This date should be future date w.r.t the date of report running.

Include Unposted Entries :

Single

If it is True then report will consider all those transctions which is not released/posted yet also.

Class Name :

Single

User can opt for particular Sub Ledger Class i.e. Customer, Transporter etc. for specific report purpose. If there is no such specific requirement then ‘ALL’ need to be selected.

Ledger

Multiple

User can opt for Ledger (i.e. Party or AR/AP Ledger) for the report purpose. If no such specific selection is required then it can be kept in Blank.

Sub Ledger

Multiple

User can opt for Sub Ledger (i.e. Party) [based on selected Ledger above ]for the report purpose. If no such specific selection is required then it can be kept in Blank/Remove.

Agent

Multiple

User can opt for Agent of Sub Ledger (i.e. Party) [based on previous selection ]for the report purpose. If no such specific selection is required then it can be kept in Blank.

Dependencies

NA

Alternative reports to validate

NA

Sample Output

 

Data Source Category Used

01-Master\ARAP Ledger [LV_ARAP_LEDGER]
01-Master\ARAP Sub-Ledger [LV_ARAP_SUB_LEDGER]
02-Finance\04-Report Specific\Cash Planning - Summary [TV_CASH_PLANING_SUM]