{{ Quotes }}
{{ "-" + QuotesAuthor +"-" }}
{{ 'WELCOME '+UserData.FirstName +' '+ UserData.LastName +' '}}
{{ SecondInactiveCounter }}
{{ SubMenuTitle }}
| Batch Code | Journal Record No. | |||
| Category | Date |
|
||
| Reference Number | Document Number | |||
| Description | ||||
| Posted |
| Created By | Date Created | |||
| Updated By | Date Updated | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
| Line | Accounts | Sector | Department | Debit | Credit | Delete |
| Total | {{ NumberStyle(SumArrayCol(GL_JournalNewAccountingAccounts,'Debit'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(GL_JournalNewAccountingAccounts,'Credit'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(GL_JournalNewAccountingAccounts,'Debit')-SumArrayCol(GL_JournalNewAccountingAccounts,'Credit'),"NC",2) }} |
| Batch Code | Date Range |
|
||
| Reference Number | DocumentNumber | |||
| Submitted | Posted |
| Date | Batch Code | Category | Reference No | Document No | Description | Submitted | Posted | Action |
| {{ DateStyle(i.Date,"C") }} | {{ i.BatchCode }} | {{ i.Category }} | {{ i.ReferenceNumber }} | {{ i.DocumentNumber }} | {{ i.Description }} | {{ YesNoConversion(i.Submitted,"YN") }} | {{ YesNoConversion(i.Posted,"YN") }} |
| Category | Date Range |
|
||
| Reference Number | DocumentNumber |
| Record No | Batch Code | Category | Reference No | Document No | Description | Amount | Action |
| {{ j.ID }} | {{ j.BatchCode }} | {{ j.Category }} | {{ j.ReferenceNumber }} | {{ j.DocumentNumber }} | {{ j.Description }} | {{ NumberStyle(j.Amount,"WCB",2) }} |
| Input By | Update By | Action | |||
| Codes | Description | Input By | Update By | Action |
| Input By | Update By | Action | ||
| Department | Action |
| {{ j.Code + ":" + j.Description}} | |
| Code | Description | Generate By | Action |
| {{ i.SectorDepartmentCode }} | {{ i.SectorDepartmentDescription }} | {{ i.GeneratedBy }} |
| Date Range |
|
|||
| Account | Include Unposted |
| Account | Sector | Department | Type | Debit | Credit | Action |
| {{ i.AccountDescription }} | {{ i.SectorDescription }} | {{ i.DepartmentDescription }} | {{ i.AccountType }} | {{ NumberStyle(i.Debit,"WCB",2) }} | {{ NumberStyle(i.Credit,"WCB",2) }} | |
| {{ NumberStyle(SumArrayCol(GL_DetailTrialBalanceSearchResult,'Debit'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(GL_DetailTrialBalanceSearchResult,'Credit'),"WCB",2) }} | |||||
| Sector | Date Range |
|
||
| Department | Include Unposted |
| Account | Sector | Department | Type | Amount | Total |
| {{ GetAccountDetails(i.AccountCode).Description }} | {{ GetSectorDetails(i.SectorCode).Description }} | {{ GetDepartmentDetails(i.DepartmentCode).Description }} | {{ GetAccountDetails(i.AccountCode).Type }} | {{ NumberStyle(i.Amount,"WCB",2) }} | |
| Total | {{ NumberStyle(SumArrayCol(GL_IncomeStatementRevenue,"Amount"),"WC",2) }} | ||||
| {{ GetAccountDetails(i.AccountCode).Description }} | {{ GetSectorDetails(i.SectorCode).Description }} | {{ GetDepartmentDetails(i.DepartmentCode).Description }} | {{ GetAccountDetails(i.AccountCode).Type }} | {{ NumberStyle(i.Amount,"WCB",2) }} | |
| Total | {{ NumberStyle(SumArrayCol(GL_IncomeStatementExpense,"Amount"),"WC",2) }} | ||||
| Diff | {{ NumberStyle(NumberStyle(SumArrayCol(GL_IncomeStatementRevenue,"Amount"),"NC",2)- NumberStyle(SumArrayCol(GL_IncomeStatementExpense,"Amount"),"NC",2),"WC",2) }} | ||||
{{ SubMenuTitle }}
| Voucher In Draft | : | {{ SAP_RemindersVoucherInDraft }} |
| Voucher For Post | : | {{ SAP_RemindersVoucherForPost }} |
| Voucher For Payment | : | {{ SAP_RemindersVoucherForPayment }} |
| Payment in Draft | : | {{ SAP_RemindersPaymentInDraft }} |
| Payment For Post | : | {{ SAP_RemindersPaymentForPost }} |
| Voucher Rec. No. | Type | |||
| Date |
|
Batch Code | Copied | |
| Supplier Invoice | Petty Cash Code | Copied | ||
| Supplier CT |
|
Supplier ID | ||
| Supplier Code |
|
TIN No | ||
| Supplier Name | Copied | PO Number | Copied |
| Item | VAT Code | WHT Code | % Discount | Expense Amount | VAT AMount | WHT Amount | Payable Amount |
| {{ j.ExpenseAmount }} | {{ j.VATAmount }} | {{ j.WHTAmount }} | {{ j.PayableAmount }} | ||||
| Total | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'ExpenseAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'VATAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'WHTAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'PayableAmount'),"WCB",2) }} | |||
| Posted |
| Created By | Date Created | |||
| Updated By | Date Updated | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
| Sector | Department | Date | Plate No |
| {{ j.Sector }} | {{ j.Department }} | {{ DateStyle(j.Date,"C") }} | {{ j.Plate_No }} |
| Expense | ||||
| VAT | ||||
| WHT | ||||
| Payable | ||||
| Go to Supplier Name after selecting Date | |
| Go to Vehicle Assignment after selecting plate number | |
| Retain Date after Save As Draft | |
| Auto Fill Item Description | |
| Clear all fields after Save & Submit | |
| Default Supplier |
{{ SAP_VoucherNewVehicleDutySelectedIndex }}
| Date | Sector | Department |
| {{ DateStyle(i.Date,"C") }} | {{ i.Sector }} | {{ i.Department }} |
| Code | Item Description | Action |
| {{i.Code}} | {{i.Description}} |
| Item | Plate No. | Sector-Department | Description | Original Amount | Discount | Discounted Amount | Del |
|
|
|||||||
| Total Amount | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'OriginalAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'Discount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'DiscountedAmount'),"WCB",2) }} | ||||
| Item | Item Description | Unit | Qnty | P/U | Original Amount | Discount | Discounted Amount | Del |
| Total Amount | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'OriginalAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'Discount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'DiscountedAmount'),"WCB",2) }} |
| Item | Plate No. | Sector-Department | Qnty | Item Description | UOM | P/U | Original Amount | Discount | Discounted Amount | Del |
|
|
|
|||||||||
| Total Amount | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'OriginalAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'Discount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewItems,'DiscountedAmount'),"WCB",2) }} | |||||||
| Line | Accounts | Sector - Department | Class | Debit | Credit | |
| Total | {{ NumberStyle(SumArrayCol(SAP_VoucherNewAccountingAccounts,'Debit'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherNewAccountingAccounts,'Credit'),"WCB",2) }} | ||||
| Supplier ID | Enabled | |||
| Supplier Code | Supplier Name | |||
| Mobile No | Supplier Bank Act Name | |||
| Tel No | Email Address | |||
| TIN No | ||||
| VAT Code | Percentage Discount | |||
| WHT Code | ||||
| Expense Account | Payable Account | |||
| Expense Sector | Payable Sector | |||
| Expense Department | Payable Department |
| Supplier Code | Supplier Name | TIN No | Input By | Updated By | Action |
| Supplier Code |
|
Batch Code | ||
| Debit Memo | Petty Cash Code | |||
| Date Range |
|
Plate Number | ||
| Description | Supplier Invoice | |||
| Submitted | Posted |
| Description | Original Amt | Discounted Amt | Amount Due | Action | ||||||
| {{ DateStyle(j.Date,'C') }} | {{ j.PettyCashCode+":"+j.BatchCode }} | {{ j.SupplierInvoice }} | {{ j.PONumber }} | {{ j.PlateNumber }} | {{ j.SupplierName }} | {{ j.Description }} | {{ NumberStyle(j.TotalOriginalAmount,'WC',2) }} | {{ NumberStyle(j.Amount,'WC',2) }} | {{ NumberStyle(j.AmountDue,'WC',2) }} | |
| Result Count: {{ SAP_VoucherFindSearchResults.length }} Total | {{ NumberStyle(SumArrayCol(SAP_VoucherFindSearchResults,'TotalOriginalAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherFindSearchResults,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherFindSearchResults,'AmountDue'),"WCB",2) }} | |||||||
| Supplier | Debit Memo | |||
| Petty Cash Code | Batch Code | |||
| Date Range |
|
Invoice | ||
| Date | Plate No | Invoice No | Supplier Name | O-Amount | D-Amount | Expense | VAT | WHT | Payable | A/C |
| Total | {{ NumberStyle(SumArrayCol(SAP_VoucherSubmitData,'TotalOriginalAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherSubmitData,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherSubmitData,'Expense'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherSubmitData,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherSubmitData,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherSubmitData,'Payable'),"WCB",2) }} | {{ SAP_VoucherSubmitData.length }} | |||
| Total Selected | {{ NumberStyle(SumArrayColIf(SAP_VoucherSubmitData,'Selected',true,'TotalOriginalAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_VoucherSubmitData,'Selected',true,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_VoucherSubmitData,'Selected',true,'Expense'),"WCB",2)}} | {{ NumberStyle(SumArrayColIf(SAP_VoucherSubmitData,'Selected',true,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_VoucherSubmitData,'Selected',true,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_VoucherSubmitData,'Selected',true,'Payable'),"WCB",2)}} | {{ CountArrayColumnIf(SAP_VoucherSubmitData,'Selected',true) }} | |||
| Supplier Code | Debit Memo Number | |||
| Voucher Number | Date |
|
||
| Supplier Invoice | Amount | |||
| Description | ||||
| Supplier Name | ||||
| Posted |
| Created By | Date Created | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
| Line | Accounts | Sector | Department | Class | Debit | Credit | Delete |
| Total | {{ NumberStyle(SumArrayCol(SAP_VoucherDebitMemoAccountingAccounts,'Debit'),"WC",2) }} | {{ NumberStyle(SumArrayCol(SAP_VoucherDebitMemoAccountingAccounts,'Credit'),"WC",2) }} | |||||
| Date | Supplier | Invoice | Item | Unit | Qnty | Unit Price | Amount |
| {{ DateStyle(x.Date,"C") }} | {{ x.Supplier }} | {{ x.Invoice }} | {{ x.Item }} | {{ x.Unit }} | {{ NumberStyle(x.Qnty,"WC",2) }} | {{ NumberStyle(x.UnitPrice,"WC",2) }} | {{ NumberStyle(x.Amount,"WC",2) }} |
| Voucher Date Range |
|
CV Record Number | ||
| Supplier | Date |
|
||
| Petty Cash Code | Check Date |
|
||
| Check No | Document Number | |||
| Description | ||||
| Supplier Name | ||||
| Void | ||||
| Bank Account | Check Amount |
| Posted |
| Created By | Date Created | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
| Journal × | |||||||
| Line | Accounts | Sector | Department | Class | Debit | Credit | |
| {{ i+1 }} | {{ j.Class }} | {{ j.Debit }} | {{ j.Credit }} | ||||
| Voucher Details | |||||||||||
| Supplier | Date | Invoice | Amount | Expense | VAT | WHT | Payable | Debit Memo | Apply Amount | Action | |
| Total | {{ NumberStyle(SumArrayCol(SAP_PaymentNewVoucherData,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PaymentNewVoucherData,'Expense'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PaymentNewVoucherData,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PaymentNewVoucherData,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PaymentNewVoucherData,'Payable'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PaymentNewVoucherData,'DebitMemoAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PaymentNewVoucherData,'ApplyAmount'),"WCB",2) }} | {{ SAP_PaymentNewVoucherData.length }} | |||
| Total Selected | {{ NumberStyle(SumArrayColIf(SAP_PaymentNewVoucherData,'Selected',true,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PaymentNewVoucherData,'Selected',true,'Expense'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PaymentNewVoucherData,'Selected',true,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PaymentNewVoucherData,'Selected',true,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PaymentNewVoucherData,'Selected',true,'Payable'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PaymentNewVoucherData,'Selected',true,'DebitMemoAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PaymentNewVoucherData,'Selected',true,'ApplyAmount'),"WCB",2) }} | {{ CountArrayColumnIf(SAP_PaymentNewVoucherData,'Selected',true) }} | |||
| Supplier | Petty Cash Code | |||
| Check No | Bank Account | |||
| Date Range |
|
Document Number | ||
| Check Date Range |
|
Void | ||
| Submitted | Posted |
| Check Date | Check Number | Doc Number | PC Code | Supplier | Check Amount | Action |
| {{ DateStyle(j.CheckDate,"C") }} | {{ j.CheckNumber }} | {{ j.DocumentNumber }} | {{ j.PettyCashCode }} | {{ j.SupplierName }} | {{ NumberStyle(j.CheckAmount,"WC",2) }} |
| Supplier | Check No | |||
| Date Range |
|
Check Date Range |
|
| Check Date | Check Number | Doc Number | Supplier | Check Amount | A/C |
| {{ DateStyle(j.CheckDate,"C") }} | {{ j.CheckNumber }} | {{ j.DocumentNumber }} | {{ j.SupplierName }} | {{ NumberStyle(j.CheckAmount,"WC",2) }} | |
| Total | {{ NumberStyle(SumArrayCol(SAP_PaymentSubmitData,'CheckAmount'),"WCB",2) }} | {{ SAP_PaymentSubmitData.length }} | |||
| Total Selected | {{ NumberStyle(SumArrayColIf(SAP_PaymentSubmitData,'Selected',true,'CheckAmount'),"WCB",2)}} | {{ CountArrayColumnIf(SAP_PaymentSubmitData,'Selected',true) }} | |||
| Date |
|
Record Number | ||
| Item Description |
|
Issued To |
| Date | Supplier Name | Supplier Invoice | Quantity | Unit Price | Amount | Expense Amount | Need Count | Action |
| {{ DateStyle(x.Date,'C') }} | {{ x.SupplierName}} | {{ x.SupplierInvoice}} | {{ NumberStyle(x.Qnty,'WC',2)}} | {{ NumberStyle(x.UnitPrice,'WC',2)}} | {{ NumberStyle(x.Amount,'WC',2)}} | {{ NumberStyle(x.ExpenseAmount,'WC',2)}} | {{ NumberStyle(x.NeedCount,'WC',2)}} |
| Quantity | Plate No |
|
||
| Unit Price | Amount | |||
| Remarks | ||||
| Posted | Submitted |
| Created By | Date Created | |||
| Updated By | Date Updated | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
Go to Find after Save
| Date | Plate No | Sector | Department |
| {{DateStyle(x.Date,"C")}} | {{x.Plate_No}} | {{x.Sector}} | {{x.Department}} |
| Table 2: Issued Item Details | ||||||||||
| Item | Date | Plate No. | Issued To | Remark | Sector-Department | Iss Qnty | Unit Price | Amount | Expense Amount | Action |
| Total | {{ NumberStyle(SumArrayCol(SAP_ExpenseIssuanceNewIssuedItem,'Qnty'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_ExpenseIssuanceNewIssuedItem,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_ExpenseIssuanceNewIssuedItem,'ExpenseAmount'),"WCB",2) }} | {{ SAP_ExpenseIssuanceNewIssuedItem.length }} | ||||||
| Total Selected | {{ NumberStyle(SumArrayColIf(SAP_ExpenseIssuanceNewIssuedItem,'Selected',true,'Qnty'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_ExpenseIssuanceNewIssuedItem,'Selected',true,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_ExpenseIssuanceNewIssuedItem,'Selected',true,'ExpenseAmount'),"WCB",2) }} | {{ CountArrayColumnIf(SAP_ExpenseIssuanceNewIssuedItem,'Selected',true) }} | ||||||
| Table 3: Account Details | ||||||
| Line | Accounts | Sector | Department | Class | Debit | Credit |
| Total | {{ NumberStyle(SumArrayCol(SAP_ExpenseIssuanceNewAccounts,'Debit'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_ExpenseIssuanceNewAccounts,'Credit'),"WCB",2) }} | ||||
| Date Range | ||||
| Items |
|
Amount |
| Item | Date | Issued To | Plate No. | Qnty | Unit Price | Amount | Remarks | Action |
| {{x.Description}} | {{DateStyle(x.Date,"C")}} | {{x.IssuedTo}} | {{x.PlateNo}} | {{x.Qnty}} | {{NumberStyle(x.UnitPrice,"WCB",2)}} | {{NumberStyle(x.Amount,"WCB",2)}} | {{x.Remarks}} |
| Item Code | Description | Date | Qnty | Action |
|
|
||||
|
|
| Supplier | Debit Memo | |||
| Petty Cash Code | Batch Code | |||
| Date Range |
|
Invoice | ||
| Date | Plate No | Invoice No | Supplier Name | Amount | Expense | VAT | WHT | Payable | A/C |
| Total | {{ NumberStyle(SumArrayCol(SAP_PostingVoucherData,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PostingVoucherData,'Expense'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PostingVoucherData,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PostingVoucherData,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(SAP_PostingVoucherData,'Payable'),"WCB",2) }} | {{ SAP_PostingVoucherData.length }} | |||
| Total Selected | {{ NumberStyle(SumArrayColIf(SAP_PostingVoucherData,'Selected',true,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PostingVoucherData,'Selected',true,'Expense'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PostingVoucherData,'Selected',true,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PostingVoucherData,'Selected',true,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(SAP_PostingVoucherData,'Selected',true,'Payable'),"WCB",2) }} | {{ CountArrayColumnIf(SAP_PostingVoucherData,'Selected',true) }} | |||
| Supplier | Check No | |||
| Date Range |
|
Check Date Range |
|
| Check Date | Check Number | Doc Number | Supplier | Check Amount | A/C |
| {{ DateStyle(j.CheckDate,"C") }} | {{ j.CheckNumber }} | {{ j.DocumentNumber }} | {{ j.SupplierName }} | {{ NumberStyle(j.CheckAmount,"WC",2) }} | |
| Total | {{ NumberStyle(SumArrayCol(SAP_PostingCheckData,'CheckAmount'),"WCB",2) }} | {{ SAP_PostingCheckData.length }} | |||
| Total Selected | {{ NumberStyle(SumArrayColIf(SAP_PostingCheckData,'Selected',true,'CheckAmount'),"WCB",2)}} | {{ CountArrayColumnIf(SAP_PostingCheckData,'Selected',true) }} | |||
| Supplier ID | Enabled | |||
| Supplier Code | Supplier Name | |||
| Mobile No | Supplier Bank Act Name | |||
| Tel No | Email Address | |||
| TIN No | ||||
| VAT Code | Percentage Discount | |||
| WHT Code | ||||
| Expense Account | Payable Account | |||
| Expense Sector | Payable Sector | |||
| Expense Department | Payable Department |
| Supplier Code | Supplier Name |
| Supplier Code | Supplier Name | TIN No | Input By | Date Inputed | Updated By | Date Updated | Action |
| Type | Description | Rate | Tax Account | Tax Sector | Tax Department | Enabled | Action | |
| Name | Description | Rate | Tax Account | Tax Sector | Tax Department | Enabled | Action | |
| Code | Description | Payable Account | Payable Sector | Payable Department | Action |
| Item Code | Description | Category | Action | |
| Supplier | Voucher Number | |||
| Petty Cash Code | Batch Code | |||
| Date Range |
|
Plate Number | ||
| Supplier Invoice | ||||
| Posted | Sort By |
| Supplier | Petty Cash Code | |||
| Check Date Range |
|
Check Number | ||
| Bank Account | Posted |
{{ SubMenuTitle }}
| Customer Name | Record Number | |||
| Invoice Type | ||||
| Invoice Number | Invoice Date | |||
| Amount | Received Copy Date | |||
| Description | ||||
| VAT Code | WHT Code |
| Submitted | Posted |
| Created By | Date Created | |||
| Updated By | Date Updated | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
| SECTOR | DEPARTMENT | CONTRACT | SECTOR-DEPARTMENT | AMOUNT |
| TOTAL | {{ NumberStyle(SumArrayCol(CAR_InvoiceNewSecDepRefs,'Amount'),"WCB",2) }} | |||
| Line | Accounts | Sector - Department | Class | Debit | Credit | |
| Total | {{ NumberStyle(SumArrayCol(CAR_InvoiceNewAccounts,'Debit'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_InvoiceNewAccounts,'Credit'),"WCB",2) }} | ||||
| Customer Name | ||||
| Invoice Number | Invoice Date Range | |||
| Submitted | Posted |
| Customer | Invoice No | Invoice Date | RC Date | Amount | Gross Amount | Amount Due | OR Number | OR Date | Action |
| {{ x.CustomerName }} | {{ x.InvoiceNo }} | {{ DateStyle(x.InvoiceDate,"C") }} | {{ DateStyle(x.ReceivedCopyDate,"C") }} | {{ NumberStyle(x.Amount,"WC",2) }} | {{ NumberStyle(x.GrossAmount,"WC",2) }} | {{ NumberStyle(x.AmountDue,"WC",2) }} | {{ x.ORNumber }} | {{ DateStyle(x.ORDate,"C") }} | |
| Total | {{ NumberStyle(SumArrayCol(CAR_InvoiceFindResults,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_InvoiceFindResults,'GrossAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_InvoiceFindResults,'AmountDue'),"WCB",2) }} | ||||||
| Customer Name | ||||
| Invoice Number | Invoice Date Range |
| Customer | Invoice No | Invoice Date | RC Date | Amount | VAT | WHT | Gross Amount | Amount Due | Action |
| {{ x.CustomerName }} | {{ x.InvoiceNo }} | {{ DateStyle(x.InvoiceDate,"C") }} | {{ DateStyle(x.ReceivedCopyDate,"C") }} | {{ NumberStyle(x.Amount,"WC",2) }} | {{ NumberStyle(x.VAT,"WC",2) }} | {{ NumberStyle(x.WHT,"WC",2) }} | {{ NumberStyle(x.GrossAmount,"WC",2) }} | {{ NumberStyle(x.AmountDue,"WC",2) }} | |
| Total | {{ NumberStyle(SumArrayCol(CAR_InvoiceSubmitResults,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_InvoiceSubmitResults,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_InvoiceSubmitResults,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_InvoiceSubmitResults,'GrossAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_InvoiceSubmitResults,'AmountDue'),"WCB",2) }} | {{ CAR_InvoiceSubmitResults.length }} | |||
| Total Selected | {{ NumberStyle(SumArrayColIf(CAR_InvoiceSubmitResults,'Selected',true,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_InvoiceSubmitResults,'Selected',true,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_InvoiceSubmitResults,'Selected',true,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_InvoiceSubmitResults,'Selected',true,'GrossAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_InvoiceSubmitResults,'Selected',true,'AmountDue'),"WCB",2) }} | {{ CountArrayColumnIf(CAR_InvoiceSubmitResults,'Selected',true) }} | |||
| Customer Name | Record Number | |||
| Check Number | Check Date | |||
| OR Number | OR Date | |||
| Remarks | ||||
| Void | ||||
| Bank Account | Amount |
| Submitted | Posted |
| Created By | Date Created | |||
| Updated By | Date Updated | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
| Invoice No. | Invoice Type | Date | Amount | VAT | Gross | WHT | Due | |
| Total | {{ NumberStyle(SumArrayCol(CAR_CollectionNewGetInvoiceResult,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_CollectionNewGetInvoiceResult,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_CollectionNewGetInvoiceResult,'GrossAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_CollectionNewGetInvoiceResult,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_CollectionNewGetInvoiceResult,'AmountDue'),"WCB",2) }} | {{ CAR_CollectionNewGetInvoiceResult.length }} | ||
| Total Selected | {{ NumberStyle(SumArrayColIf(CAR_CollectionNewGetInvoiceResult,'Selected',true,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_CollectionNewGetInvoiceResult,'Selected',true,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_CollectionNewGetInvoiceResult,'Selected',true,'GrossAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_CollectionNewGetInvoiceResult,'Selected',true,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_CollectionNewGetInvoiceResult,'Selected',true,'AmountDue'),"WCB",2) }} | {{ CountArrayColumnIf(CAR_CollectionNewGetInvoiceResult,'Selected',true) }} | ||
| Line | Accounts | Sector - Department | Class | Debit | Credit | |
| Total | {{ NumberStyle(SumArrayCol(CAR_CollectionNewAccounts,'Debit'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_CollectionNewAccounts,'Credit'),"WCB",2) }} | ||||
| Customer Name | ||||
| Check Number | Check Date Range | |||
| OR Number | OR Date Range | |||
| Submitted | Posted |
| Customer | Check No. | Check Date | OR Number | OR Date | Remarks | Bank Account | Amount | Action |
| {{ x.CustomerName }} | {{ x.CheckNumber }} | {{ DateStyle(x.CheckDate,"C") }} | {{ x.ORNumber }} | {{ DateStyle(x.ORDate,"C") }} | {{ x.BankAccount }} | {{ NumberStyle(x.Amount,"WC",2) }} |
| Customer Name | ||||
| Check Number | Check Date Range | |||
| OR Number | OR Date Range |
| Customer | Check No. | Check Date | OR Number | OR Date | Remarks | BankAccount | Amount | Action |
| {{ x.CustomerName }} | {{ x.CheckNumber }} | {{ DateStyle(x.CheckDate,"C") }} | {{ x.ORNumber }} | {{ DateStyle(x.ORDate,"C") }} | {{ x.BankAccount }} | {{ NumberStyle(x.Amount,"WC",2) }} | ||
| Total | {{ NumberStyle(SumArrayCol(CAR_CollectionSubmitResults,'Amount'),"WCB",2) }} | {{ CAR_CollectionSubmitResults.length }} | ||||||
| Total Selected | {{ NumberStyle(SumArrayColIf(CAR_CollectionSubmitResults,'Selected',true,'Amount'),"WCB",2) }} | {{ CountArrayColumnIf(CAR_CollectionSubmitResults,'Selected',true) }} | ||||||
| Customer Name | ||||
| Invoice Number | Invoice Date Range |
| Customer | Invoice No | Date | Amount | VAT | Gross Amount | WHT | Amount Due | Action |
| {{ x.CustomerName }} | {{ x.InvoiceNo }} | {{ DateStyle(x.InvoiceDate,"C") }} | {{ NumberStyle(x.Amount,"WC",2) }} | {{ NumberStyle(x.VAT,"WC",2) }} | {{ NumberStyle(x.GrossAmount,"WC",2) }} | {{ NumberStyle(x.WHT,"WC",2) }} | {{ NumberStyle(x.AmountDue,"WC",2) }} | |
| Over All Total | {{ NumberStyle(SumArrayCol(CAR_PostingInvoiceResults,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_PostingInvoiceResults,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_PostingInvoiceResults,'GrossAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_PostingInvoiceResults,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayCol(CAR_PostingInvoiceResults,'AmountDue'),"WCB",2) }} | {{ CAR_PostingInvoiceResults.length }} | ||
| Total Selected | {{ NumberStyle(SumArrayColIf(CAR_PostingInvoiceResults,'Selected',true,'Amount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_PostingInvoiceResults,'Selected',true,'VAT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_PostingInvoiceResults,'Selected',true,'GrossAmount'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_PostingInvoiceResults,'Selected',true,'WHT'),"WCB",2) }} | {{ NumberStyle(SumArrayColIf(CAR_PostingInvoiceResults,'Selected',true,'AmountDue'),"WCB",2) }} | {{ CountArrayColumnIf(CAR_PostingInvoiceResults,'Selected',true) }} | ||
| Customer Name | ||||
| Check Number | Check Date Range | |||
| OR Number | OR Date Range |
| Customer | Check No. | Check Date | OR Number | OR Date | Remarks | BankAccount | Amount | Action |
| {{ x.CustomerName }} | {{ x.CheckNumber }} | {{ DateStyle(x.CheckDate,"C") }} | {{ x.ORNumber }} | {{ DateStyle(x.ORDate,"C") }} | {{ x.BankAccount }} | {{ NumberStyle(x.Amount,"WC",2) }} | ||
| Total | {{ NumberStyle(SumArrayCol(CAR_PostingCollectionResults,'Amount'),"WCB",2) }} | {{ CAR_PostingCollectionResults.length }} | ||||||
| Total Selected | {{ NumberStyle(SumArrayColIf(CAR_PostingCollectionResults,'Selected',true,'Amount'),"WCB",2) }} | {{ CountArrayColumnIf(CAR_PostingCollectionResults,'Selected',true) }} | ||||||
| Record No | Enabled | |||
| Customer Code | Customer Name | |||
| Mobile No | ||||
| Tel No | Email Address | |||
| TIN No | ||||
| VAT Code | ||||
| WHT Code | ||||
| Revenue Account | Receivable Account | |||
| Revenue Sector | Receivable Sector | |||
| Revenue Department | Receivable Department |
| Customer Code | Customer Name |
| Customer Code | Customer Name | TIN No. | Created By | Date Created | Updated By | Date Updated | Action |
| {{ i.CustomerCode }} | {{ i.CustomerName }} | {{ i.TINNumber }} | {{ i.CreatedBy }} | {{ DateStyle(i.DateCreated,"DO") }} | {{ i.UpdatedBy }} | {{ DateStyle(i.DateUpdated,"DO") }} |
| Type | Description | Rate | Tax Account | Tax Sector | Tax Department | Enabled | Action | |
| Name | Description | Rate | Tax Account | Tax Sector | Tax Department | Enabled | Action | |
{{ SubMenuTitle }}
| Date |
|
FT Record No. | ||
| Bank Account Fr | Bank Account To | |||
| Reference No. | Document No. | |||
| Amount | ||||
| Description | ||||
| Posted |
| Created By | Date Created | |||
| Updated By | Date Updated | |||
| Submitted By | Date Submitted | |||
| Posted By | Date Posted |
| Line | Accounts | Sector | Department | Class | Debit | Credit |
| Bank Account Fr | Bank Account Fr | |||
| Reference No. | Document No. | |||
| Date Range |
|
Posted |
| Bank Account Fr | Bank Account To | Reference No | Document No | Amount | Action |
| {{ VLookUp(i.BankAccountFr,"ID",this.CM_BankAccounts,"BankAccountCode") }} | {{ VLookUp(i.BankAccountTo,"ID",this.CM_BankAccounts,"BankAccountCode") }} | {{ i.ReferenceNumber }} | {{ i.DocumentNumber }} | {{ NumberStyle(i.Amount,"WC",2) }} |
| Date Range |
|
|||
| Bank Account Fr | Bank Account Fr | |||
| Reference No. | Document No. |
| Bank Account Fr | Bank Account To | Reference No | Document No | Amount | Action |
| {{ VLookUp(i.BankAccountFr,"ID",this.CM_BankAccounts,"BankAccountCode") }} | {{ VLookUp(i.BankAccountTo,"ID",this.CM_BankAccounts,"BankAccountCode") }} | {{ i.ReferenceNumber }} | {{ i.DocumentNumber }} | {{ NumberStyle(i.Amount,"WC",2) }} |
| Bank Record No | ||||
| Bank Name | Branch | |||
| Address | ||||
| Description | ||||
| Print Check Template | ||||
| Bank Account Code | Bank Account Name | |||
| Bank Account No. | Bank Account Type | |||
| GL Cash Account | ||||
| GL Cash Sector | ||||
| GL Cash Department | ||||
| Date Created | Created By | |||
| Date Updated | Updated By | |||
| Bank Name | Branch | Description | Bank Acnt Code | Action |
| Template |
| Date Left | Date Top | |||
| Month Char 1 Left | Month Char 1 Top | |||
| Month Char 2 Left | Month Char 2 Top | |||
| Day Char 1 Left | Day Char 1 Top | |||
| Day Char 2 Left | Day Char 2 Top | |||
| Year Char 1 Left | Year Char 1 Top | |||
| Year Char 2 Left | Year Char 2 Top | |||
| Year Char 3 Left | Year Char 3 Top | |||
| Year Char 4 Left | Year Char 4 Top | |||
| Payee Left | Payee Top | |||
| Amount Number Left | Amount Number Top | |||
| Amount Word Left | Amount Word Top |
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