Difference between revisions of "M4 Balance Report"
(Created page with '=Description= Balance Report dedicated to show all Traffic, Invoices, Payments, Debt and User Balance summary for each User in one page.<br> '''Traffic to us''' – Prices sum …') |
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Balance Report dedicated to show all Traffic, Invoices, Payments, Debt and User Balance summary for each User in one page.<br> | Balance Report dedicated to show all Traffic, Invoices, Payments, Debt and User Balance summary for each User in one page.<br> | ||
'''Traffic to us''' – Prices sum of Calls which was made through [[M2 Origination Points | Origination Points]] which belongs to this User | '''Traffic to us''' – Prices sum of Calls which was made through [[M2 Origination Points | Origination Points]] which belongs to this User<br> | ||
'''We invoiced''' – Prices with TAX sum of each [[M2 Customer Invoices |Customer Invoice]] which Issue date belongs to searched period | '''We invoiced''' – Prices with TAX sum of each [[M2 Customer Invoices |Customer Invoice]] which Issue date belongs to searched period<br> | ||
'''Paid to us''' – sum of Payments from Clients | '''Paid to us''' – sum of Payments from Clients<br> | ||
'''Debt''' – We invoiced and Paid to us difference | '''Debt''' – We invoiced and Paid to us difference<br> | ||
'''Traffic from us''' – sum of the Prices of Calls which was made through [[M2 Termination Points | Termination Points]] which belongs to this User | '''Traffic from us''' – sum of the Prices of Calls which was made through [[M2 Termination Points | Termination Points]] which belongs to this User <br> | ||
'''Invoices to us''' – Prices with TAX sum of each [[M2 Supplier Invoices | Supplier Invoice]] which Issue date belongs to searched period | '''Invoices to us''' – Prices with TAX sum of each [[M2 Supplier Invoices | Supplier Invoice]] which Issue date belongs to searched period<br> | ||
'''We Paid''' – sum of Payments to Providers | '''We Paid''' – sum of Payments to Providers<br> | ||
'''Our Debt''' – Invoiced to us and We paid difference | '''Our Debt''' – Invoiced to us and We paid difference<br> | ||
'''Balance''' – sum of Debt and Our debt | '''Balance''' – sum of Debt and Our debt<br> | ||
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When system has few different Currencies in use there can be a little difference in final calculations because: | When system has few different Currencies in use there can be a little difference in final calculations because: | ||
Revision as of 14:15, 29 April 2014
Description
Balance Report dedicated to show all Traffic, Invoices, Payments, Debt and User Balance summary for each User in one page.
Traffic to us – Prices sum of Calls which was made through Origination Points which belongs to this User
We invoiced – Prices with TAX sum of each Customer Invoice which Issue date belongs to searched period
Paid to us – sum of Payments from Clients
Debt – We invoiced and Paid to us difference
Traffic from us – sum of the Prices of Calls which was made through Termination Points which belongs to this User
Invoices to us – Prices with TAX sum of each Supplier Invoice which Issue date belongs to searched period
We Paid – sum of Payments to Providers
Our Debt – Invoiced to us and We paid difference
Balance – sum of Debt and Our debt
When system has few different Currencies in use there can be a little difference in final calculations because:
Invoices/Payments amounts are calculated same as Total Invoice Price depends on viewing Currency.
Traffic, Dept and Balance amounts are converted with current day exchange rate.
