Difference between revisions of "M4 Balance Report"

From Kolmisoft Wiki
Jump to navigationJump to search
Line 11: Line 11:
'''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''' – sum of Debt and Our debt<br>
'''Balance''' – Our debt and Debt difference<br>
<br><br>
<br><br>
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 12:55, 25 April 2016

Description

Balance Report dedicated to show all Traffic, Invoices, Payments, Debt and User Balance summary for each User in one page. You are ablle to set 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
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 – Our debt and Debt difference


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.