Difference between revisions of "M4 Balance Report"
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=Description= | =Description= | ||
'''Balance Report''' is located at Accounting -> Balance Report. | |||
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[[File:Balance report.png]] | |||
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Balance Report dedicated to | Balance Report dedicated to showing all Traffic, Invoices, Payments, Debt, and User Balance summaries for each User on one page. You are able to set the option in search to show hidden Users.<br> | ||
'''Traffic to us''' – Prices sum of Calls which was made through [[ | '''Traffic to us''' – Prices sum of Calls which was made through [[M4 Origination Points | Origination Points]] which belongs to this User<br> | ||
'''We invoiced''' – Prices with TAX sum of each [[ | '''We invoiced''' – Prices with TAX sum of each [[M4 Customer Invoices |Customer Invoice]] which Issue date belongs to searched period<br> | ||
'''Paid to us''' – sum of Payments from Clients<br> | '''Paid to us''' – sum of Payments from Clients<br> | ||
'''Debt''' – We invoiced and Paid to us difference<br> | '''Debt''' – We invoiced and Paid to us difference<br> | ||
'''Traffic from us''' – sum of the Prices of Calls which was made through [[ | '''Traffic from us''' – sum of the Prices of Calls which was made through [[M4 Termination Points | Termination Points]] which belongs to this User <br> | ||
'''We Paid''' – sum of Payments to Providers<br> | '''We Paid''' – sum of Payments to Providers<br> | ||
'''Our Debt''' – Invoiced to us and We paid difference<br> | '''Our Debt''' – Invoiced to us and We paid difference<br> | ||
'''Balance''' – Our debt and Debt difference<br> | '''Balance''' – Our debt and Debt difference<br> | ||
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When system has few different Currencies in use there can be a little difference in final calculations because: | When the system has few different Currencies in use there can be a little difference in final calculations because: | ||
Invoices/Payments amounts are calculated same as [[ | Invoices/Payments amounts are calculated same as [[M4_Customer_Invoices#Invoices_List | Total Invoice Price]] depends on viewing Currency. | ||
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Traffic, Dept and Balance amounts are converted with current day exchange rate.<br> | Traffic, Dept, and Balance amounts are converted with the current day exchange rate.<br> | ||
Latest revision as of 12:00, 2 December 2022
Description
Balance Report is located at Accounting -> Balance Report.
Balance Report dedicated to showing all Traffic, Invoices, Payments, Debt, and User Balance summaries for each User on one page. You are able to set the option in search to show hidden Users.
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
We Paid – sum of Payments to Providers
Our Debt – Invoiced to us and We paid difference
Balance – Our debt and Debt difference
When the 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 the current day exchange rate.
