Displays the summarized financial summary per period (daily, weekly, fortnightly, or monthly).
According to parameters, this report shows financial transactions with customers, suppliers, classes, and commission, as well as transactions receivable and payable, totals in cash, in bank, in investments, loans, and balance available.
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Procedures
Issuing the financial summary:
1. In Financial Summary, click Parameters.
2. Configure them according to field help instructions.
3. Note the following parameter:
a) Calculate Retroactive Balance?
Select Yes to calculate the bill balance until the report reference date.
Select No to consider the balance of bills in current status (in bill register), regardless of the report issue date.
Example:
a) Bill Implementation -> 04/08/XX of R$ 1000.00.
b) Partial write-off -> 10/08/XX of R$ 400.00 (remaining the balance of R$ 600.00)
c) Partial write-off -> 18/08/XX of R$ 200.00 (remaining the balance of R$ 400.00).
d) with Calculate Retroactive Balance = Yes and Report Reference Date = 12/08/XX, we have:
Bill balance = R$ 600.00 (on the requested date. It was the balance on the requested date).
e) with Calculate Retroactive Balance = No and Report Reference Date = 12/08/XX, we have:
Bill balance = R$ 400.00 (in this case, the option to retroact balance is not considered, and the current balance is displayed).
4. Check configurations and confirm the report print.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas