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Product Update 403: New Russian reporting features added (Russian legislation)

Several reports are added and will be generated in either Microsoft Excel or Crystal report. Only Russian language is supported. For more information, see Overview of Russian local menu and reports.

The following are the available menu paths for the reports:

Cash flow module

Cash book

  • Cash flow à Reports à Cash documents
  • Reports à Cash flow à Cash documents

For more information, see Cash book.

Finance module

Purchase book

  • Finance à VAT à Statistics à Reports à Purchase tax
  • Reports à VAT register à Purchase tax

For more information, see Purchase Book Report.

Sales book

  • Finance à VAT à Statistics à Reports à ?Sales tax
  • Reports à VAT register à Sales tax

For more information, see Sales Book report.

Trial balance for GL

  • Finance à General ledger à Trial balance
  • Reports à Finance à Trial balance

For more information, see Trial balance for GLs.  

Trial balance for debtors in default currency

  • Finance à Accounts receivable à Trial balance à Default currency
  • Reports à Finance à Accounts receivable à Default currency

For more information, see Trial balance for Debtors. 

Trial balance for debtors in foreign currency

  • Finance à Accounts receivable à Trial balance à Foreign currency
  • Reports à Finance àAccounts receivable à Foreign currency

For more information, see Trial balance for Debtors in FC. 

Trial balance for debtors grouped by analytical values

  • Finance à Accounts receivable à Trial balance à Analytical values
  • Reports à Finance à Accounts receivable à Analytical values

For more information, see Trial balance for Debtors with grouping by AV.

Trial balance for creditors in default currency

  • Finance à Accounts payable à Trial balance à Default currency
  • Reports à Finance à Accounts payable à Default currency

For more information, see Trial balance for Creditors.

Trial balance for creditors in foreign currency

  • Finance à Accounts payable à Trial balance à Foreign currency
  • Reports à Finance à Accounts payable à Foreign currency

For more information, see Trial balance for Creditors in FC.

Trial balance for creditors grouped by analytical values

  • Finance à Accounts payable à Trial balance à Analytical values
  • Reports à Finance à Accounts payable à Analytical values

For more information, see Trial balance for Creditors with grouping by AV.

Assets module

Trial balance for fixed assets

  • Assets à Assets à Trial balance à Trial balance
  • Reports à Assets à Trial balance

For more information, see Trial balance for Assets.

Trial balance for fixed assets grouped by period

  • Assets à Assets à Trial balance à Balance list
  • Reports à Assets à Balance list

For more information, see Balance list for Assets.

Asset forms

  • Assets à Reports à Asset form à Intangible asset

For more information, see Intagible asset form (NMA-1).

  • Assets à Reports à Asset form à Investment

For more information, see Investment form for FA (OS-1).

  • Assets à Reports à Asset form à Fixed asset group investment

For more information, see FA group investment form (OS-1b).

  • Assets à Reports à Asset form à Assets revaluation

For more information, see FA revaluation form (OS-3).

  • Assets à Reports à Asset form à Writing off

For more information, see FA write off form (OS-4).

  • Assets à Reports à Asset form à Car writing off

For more information, see Car write off form (OS-4a).

  • Assets à Reports à Asset form à Asset card

For more information, see Asset card form (OS-6).

  • Assets à Reports à Asset form à Equipment receipt

For more information, see Equipment receipt form (OS-14).

  • Assets à Reports à Asset form à Equipment assembling

For more information, see Equipment assembling form (OS-15).

Keep in mind: The above forms are also available at Reports à Assets à Asset form.

Manufacturing module 

Project card

  • Manufacturing à Reports à Project card

For more information, see Project card report.

Invoice, Inventory, Order, Projects, Purchase, and Reports modules

Trial balance for items

  • Invoice à Items à Trial balance
  • Order à Items à Trial balance
  • Inventory à Items à Trial balance
  • Purchase à Items à Trial balance
  • Projects à Items à Trial balance
  • Reports à Inventory à Trial balance

For more information, see Trial balance for Items.

     
 Main Category: Support Product Know How  Document Type: Release notes detail
 Category: Release Notes  Security  level: All - 0
 Sub category: Details  Document ID: 22.975.775
 Assortment: Exact Globe  Date: 10-05-2017
 Release: 403  Attachment:
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