[#Menu : Gate Way of Tally] Add :Key Item : At End : "Cash Turnover " : L isplay: CashPayRecforAudit [Report:CashPayRecforAudit] Form:CashPayRecforAudit Full Screen:Yes [Form:CashPayRecforAudit] Part:CPRA Title Part, CPRA VchTitle Width : 100% Screen Height : 100% Screen UseSP Template [Part:CPRA Title Part] Line:CPRA Title Part, CPRA Title Part Period Horizontal Alignment:Centre Sync:Yes [Line:CPRA Title Part] Field:CPRA Title Part [Field:CPRA Title Part] Set as:"Cash Received" Style:Large Bold Border:sub totals [Line:CPRA Title Part Period] Field:CPRA Title Part Period [Field:CPRA Title Part Period] Set as:"" [Part:CPRA VchTitle] Line:CPRA VchTitle, CPRA VchBody Repeat:CPRA VchBody:CPRA VchBody Aggr Border:Thin Box Sync:Yes Common Borders:Yes [Line:CPRA VchTitle] Field:CPRA SRNO, CPRA Particulars, CPRA GroupName, CPRA CashReceipt [Field:CPRA SRNO] Use:info field Info:"Sr No" Style:NORMAL BOLD [Field:CPRA Particulars] Use:info field Info:"Particulars" Width:30 Style:NORMAL BOLD [Field:CPRA GroupName] Set as:GroupName Info:"Group Name" Width:15 Style:NORMAL BOLD [Field:CPRA CashReceipt] Use:Amount Field Info:"Cash Receipt" Width:15 Style:NORMAL BOLD [Line:CPRA VchBody] Field:CPRA SrNo, CPRA Particulars, CPRA GroupName, CPRA CashReceipt Local : Field : Default : Style : Normal Bold Local :Field:CPRA SrNo : Set as:$$Line Local :Field:CPRA Particulars:Set as:$PartyLedgerName Local :Field:CPRA GroupName:Set as:"" Local :Field:CPRA CashReceipt:Set as:if $ledgername CONTAINS "Cash" then $Amount else "" [System:Formula] PartyName1:$LedgerName:Group:"Cash In Hand" [System:UDF] CPRA VchBody Aggr:Aggregate:6801 [Collection : CPRA Rep Collection] Type : Vouchers Fetch : Date, Amount, VoucherTypeName, PartyLedgerName, VoucherNumber Please help with this i want to fetch Cash Received Partywise from all voucher type... Here i am unable to fetch any details. I am new with Reporting part.
I would suggest...that before attempting new Reports etc.... First you load up the SAMPLE.TCP in Developer....... learn about Collections, Aggregates and UDFs storages.........You need to have a minimum grasps of the basics first. Check out the sample code and learn about how to structure the same. From your comment... you want to have a Partywise report and aggregating all the Cash transactions to be displayed. However your code above is very very far from that requirement.
Amit sir, I have try to done and succeed to the some extent Party name and Amount is coming properly but i want to do aggregate of it, and have also review some Sample TDL and followed it. But still not able to compute aggregate sum of total amount received ledger wise. and also not able to get group name. Please help me with this code is as follow Code: [#Menu : Gate Way of Tally] Add :Key Item : At End : "Cash Turnover " : L :Display: CashPayRecforAudit [Report:CashPayRecforAudit] Form:CashPayRecforAudit Full Screen:Yes [Form:CashPayRecforAudit] Part:CPRA Title Part, CPRA VchTitle Width : 100% Screen Height : 100% Screen Use:DSP Template [Part:CPRA Title Part] Line:CPRA Title Part, CPRA Title Part Period Horizontal Alignment:Centre [Line:CPRA Title Part] Field:CPRA Title Part [Field:CPRA Title Part] Set as:"Cash Received" Style:Large Bold Border:sub totals [Line:CPRA Title Part Period] Field:CPRA Title Part Period [Field:CPRA Title Part Period] Set as:"" [Part:CPRA VchTitle] Line:CPRA VchTitle, CPRA VchBody Repeat:CPRA VchBody:CPRA Rep Collection Border:Thin Box Common Borders:Yes [Line:CPRA VchTitle] Use:CPRA VchBody Local : Field : Default : Type : String Local : Field : Default : Align : Centre Local : Field : Default : Style : Normal Bold Local : Field : Default : Border : Thin Box Local :Field :CPRA SrNo : Set as :"Sr No" Local :Field :CPRA Particulars : Set as :"Particulars" Local :Field :CPRA GroupName : Set as :"Group Name" Local :Field :CPRA CashReceipt : Set as :"Cash" Local :Field :CPRA CashReceipt : Width :15 [Line:CPRA VchBody] Field:CPRA SrNo, CPRA Particulars, CPRA GroupName, CPRA CashReceipt [Field:CPRA SRNO] Set as : $$Line Width : 3 Align : Centre Border : Thin Right [Field:CPRA Particulars] Use : Name Field Set as : $ledgername Border : Thin Right [Field:CPRA GroupName] Use : Name Field Set : $Parent Border : Thin Right [Field:CPRA CashReceipt] Use : Amount Field Set as : $amount Width:15 [Collection : CPRA Rep Collection] Type : Vouchers : VoucherType Child Of : $$VchTypeReceipt Belongs To : Yes Walk : AllAccountingEntries By :name:$ledgername Fetch : LedgerName, GroupName, Amount ;; Aggr Compute is computed based on the By Attribute and the values are stored in the Methods ;; specified. Aggr Compute : Amount : Sum : $Amount Keep Source : No
Your collection is wrong.......... You need to have a collection of Ledgers ... and maybe filter it for Debtors/Creditors only. ( for partywise ) Make another collection for Receipt Vouchers....walk all entries..... and compute the SUM, if the LedgerName = Your FIELDLedgerName and it contains the Ledger having Cash Ledger.......and Aggr Compute that. Again refer to some of the samples in the Developer's sample folders.
[Collection : CPRA Rep Collection] Type : Vouchers : VoucherType Child Of : $$VchTypeReceipt Belongs To : Yes Walk : AllAccountingEntries By :name:$ledgername Filter : onlycashentry Fetch : LedgerName, GroupName, Amount [System:Formulas] onlycashentry: $$IsLedOfGrp:$ParentLedgerName:$$GroupCash sir with this i am getting only sales related entry by fileter where as i want all ledger (partiwise irrespective creditor, debtor, loans so no need of collection for this) but i am only getting entry related to sales..
Really.... without a collection of Ledgers...... you will get Voucher-wise and not Party-wise/Ledger-wise. onlycashentry: $$IsLedOfGrp:$ParentLedgerName:$$GroupCash == Does this work for Single-entry and Double-entry modes?? Make some entries for Single and Double entry mode and check the results.
From your collection..... you will be getting ALL receipt related entries...........not only SALES......... Make a dummy ledger under other group and pass Receipt entries and check it out.
with this actually first i want to try with voucher wise... Actually i am stuck here because bank entries are also coming in collection. Mainly i am stuck with that, that's the i am not making collection for ledger. in below code all receipt voucher are coming, i have try to make only for voucher involving cash group ledger. but still not able to do.. have tried to learn from samples but not able to get much from it relating to sample. I feel making new report is biggest challenge in tdl making. please help to correct in below code [Collection : CPRA Rep Collection] Type : Vouchers : VoucherType Child Of : $$VchTypeReceipt Belongs To : Yes Walk : AllAccountingEntries By :name:$ledgername Filter : onlycashentry Fetch : LedgerName, GroupName, Amount Fetch : AllLedgerEntries.LedgerName, AllLedgerEntries.Amount Fetch : AllLedgerEntries.CashAllocations.* [System:Formulas] onlycashentry: $$IsVoucher:$$IsLedOfGrp:$ledgername:$$GroupCash ;;onlycashEntry: $$IsLedOfGrp:$ledgername:$$GroupDuties
sir actually alongwith cash, bank receipt also coming with the above mentioned collection.. where i am gone wrong will you please tell me.
Problem is with this........... [System:Formulas] onlycashentry: $$IsVoucher:$$IsLedOfGrp:$ledgername:$$GroupCash All Entries has Dr/Cr or multiple Dr/Cr ......... so which Ledger does your Formula refers to......... ?????
Amit Siraji please help I am facing issue with Total Cash received value for multiple Cr / Dr entry. The code line is highlighted in red in below code. Please help me with any code error and guide me on this. [#Menu : Gateway of TAlly] Add: Key Item: Cash Bank receipt Expenses :C: Display: Cash Bank receipt Expenses [Report: Cash Bank receipt Expenses] Use : DSP Template Form: Cash Bank receipt Expenses Variable : IsMultiPage, InNewPages, ColumnarDayBook, ExtractMode, ShowQtyExtract Set : VchTotalTrans : Yes Fetch Object : Voucher : VoucherID : *.* AllLedgerEntries.IsVchGroupCash, AllLedgerEntries.IsVchGroupBank,IsReceipt,IsPayment Variable : SV Print Orientation : String Variable : SVFromDate, SVToDate Set : SVFromDate : @@DSPFromDate Set : SVToDate : @@DSPToDate Fetch Object : Voucher : ##VoucherID : AllLedgerEntries.IsVchGroupCash, AllLedgerEntries.IsVchGroupBank ;=========================================================== [Form: Cash Bank receipt Expenses] TOP Part : LV Title Part : CBreceiptExpenses, Part : CBreceiptExpensesTotal,CBLedDetails ; Delete : PageBreak ; Add : Page Break : DSP ClPageBreak,CBreceiptExpenses ; CB Receipt,CB Expenses ;CBLedDetails ;CBTDayBookTitles Height : 100 % Screen Width : 100 % Screen Space Left : 1 Space Right : 1 mm Vertical Alignment : Centre Horizontal Alignment: Centre ;;************************ Buttons ************************ Buttons : PrintButton, ExportButton, UploadButton, MailButton Bottom Toolbar Buttons : BottomToolBarBtn1, BottomToolBarBtn3, BottomToolBarBtn4, BottomToolBarBtn8, BottomToolBarBtn9, BottomToolBarBtn10, BottomToolBarBtn11, BottomToolBarBtn12 Button : ExplodeFlag, ChangePeriod, ChangeCompany Add : Bottom Button : CBF12Config ;;************************ Part ************************ [Part : CBReceiptExpenses] Part : CB Receipt Expenses1;,CBreceiptExpensesTotal Background : @@SV_DAYBOOK [Part : CB Receipt Expenses1] LEFT Part : CB Receipt RIGHT Part : CB Expenses Vertical: No ; Sync: Yes ;;************************************ Page Break *************************************** ; [Part: DYBK Op1PageBreak] ; Parts : DSP OpCompanyName, DSP OpReportTitle, main Title1 ; Vertical: Yes ; Space Bottom : 0.5 ; [Part : main Title1] ; Add : Left Part : PCB LeftPageBreak,PCB RightPageBreak ; Use : LEDVCH PrintConfigure ; [Part CB LeftPageBreak] ; Line : column Left titles,BCICrOpeningBalanceLne ; Use : Petty cash left body ; [Part CB RightPageBreak] ; Line : column right titles,RCP OpeningBalanceLne1 ;;************************************ Page Break End *************************************** ;;************************ LEFT Part : BC Receipt ************************ [Part : CB Receipt] Lines : CBReceiptHeadTitle, CBReceiptTitle, CBReceiptDetail ;Bottom Line : CBBankReceiptTotal,CBCashReceiptTotal,CBReceiptTotal ; Background : Light yellow ;Option : Small Size Part Scroll : Vertical Space Right : 2 mm Total : CBICrAmt ;: CBIAmountColl Repeat : CBReceiptDetail : CBReceiptcoll Invisible : Not $CBF12CBReceipt:Company:##SVCurrentCompany [Line : CBReceiptHeadTitle] Field : CBReceiptHeadTit [Field : CBReceiptHeadTit] Set as : "Bank/CASH RECEIVED" Full Width: Yes Align: Center Background: White Border : thin Box [Line : CBReceiptTitle] Field: CBISlNo., CBIDate, CBIName, CBINarr Right Field : CBIVchType, CBIVchNumber, CBICrAmt; CBIAmount Use : CBReceiptDetail ; Local: Field: Default : Lines : 1 Local: Field : Default : Type : String Local: Field : Default : Style : Normal Bold Local: Field : Default : Align : Centre Local: Field: CBISlNo. : Set As : "S.No." Local: Field: CBIDate : Set As : "Date" Local: Field: CBIName : Set As : "PARTICULARS" Local: Field: CBINarr : Set As : "Narration" Local: Field: CBIVchType : Set As : "VCH Type" Local: Field: CBIVchNumber : Set As : "Vch No." Local: Field: CBICrAmt : Set as : "Amount" Border : Thin Bottom ;********************* [Line : CBReceiptDetail] Left Field: CBISlNo., CBIDate, CBIName, CBINarr Right Field : CBIVchType, CBIVchNumber, CBICrAmt ; CBIAmount Border:Thin Bottom [Field: CBISlNo.] Set as : $$Line Width : @@NumberWidth-3 Align : Centre Border : Thin Left Style : normal Invisible: Not $CBF12CBISlNo:Company:##SVCurrentCompany [Field: CBIDate] Use: short Date field Type : Date Set as : $Date Width : @@ShortDateWidth+1 Align : Right Border : Thin LEFT Style: normal [Field: CBIName] Use : Name Field Set as : $ledgername Width : @@ShortNameWidth+10 ; Line : 0 Border : Thin LEFT Style : Normal Invisible: Not $CBF12CBIName:Company:##SVCurrentCompany ; FullWidth : Yes Option : Alter on Enter Alter : Ledger Variable: Ledger Name Display : Ledger Vouchers Option : AlterOnEnter : NOT $$IsRemoteCompany Option : Display On Enter : $$IsRemoteCompany AND $$IsVoucher Option : DisplayOnAltEnter : $$IsVoucher [Field:CBINarr] Use : Name Field Set as : $Narration Style : Small Border : Thin LEFT Lines : 0 FullWidth : Yes Color:blue Invisible: Not $CBF12CBINarr:Company:##SVCurrentCompany [Field:CBIVchType] Use : Short Name Field Set as : $VoucherTypeName Width : @@NameWidth-7 Align : Left Border : Thin LEFT Style : Small Invisible : Not $CBF12CBIVchType:Company:##SVCurrentCompany [Field:CBIVchNumber] Use : Name Field Set as : $VoucherNumber Width : @@ShortNameWidth-5 Max : @@MaxNameWidth Align : LEFT Border : Thin Left Style : tiny Invisible: Not $CBF12CBIVchNumber:Company:##SVCurrentCompany [Field: CBICrAmt] Use: Amount Field Style : Normal ,Small Border : Thin Left Right Style : tiny Format : "DrCr" ; Set As :If $VchHasCashEntries Then $$AsCrAmt:$LedCrAmt Else 0 ;;-ok Set as : if NOT $$IsVoucher then @ForexVal else + if ##IsCCReport then $$AsCrAmtCCAmount else $$AsPositive:$$AsCrAmtLGAmt LGAmt : if ##IsGrpReport then $TotalGrpCrVchAmt else $TotalLedCrVchAmt CCAmount : if NOT ##IsCCBkup then $AllocCostCentreCrTotal else + if ##IsGrpBkup then $AllocCCGrpCrTotal else $AllocCCLedCrTotal ForexVal : if ##IsGrpReport then $$IfCr:$NettGrpForex else $$IfCr:$NettLedForex Style : if $$InPrintMode then "Normal" else "Normal Bold" Inactive : $$IsVoucher AND NOT ##IsCCReport AND @@ShowForex AND $$IsBaseCurrencyLGAmt [System:Formulas] onlycashentry: $$IsVoucher:$$IsLedOfGrp:$ledgername:$$GroupCash onlyBankentry: $$IsVoucher:$$IsLedOfGrp:$LedgerName:##GroupBank IsVchCashBankAcctRE : $$IsCashBankLed ;;************************ RIGHT Part : CB Expenses ************************ [Part : CB Expenses] Scroll : Vertical Lines : CBExpensesHeadTitle, CBExpensesTitle, CBExpensesTitleDetail ; CBExpensesOpBal, Repeat:CBExpensesTitleDetail : Expensescoll Invisible : Not $CBF12CBExpenses:Company:##SVCurrentCompany Total:CBEAmount [Line : CBExpensesHeadTitle] Field : CBExpensesHeadTitle [Field : CBExpensesHeadTitle] Set as : "Bank/CASH EXPENSES" Full Width: Yes Align: Center Background: White Border : thin Box [Line : CBExpensesTitle] ; Field: CBESlNo., CBEDate, CBEName, CBENarr ; Right Field : CBEVchType, CBEvchNum, CBEAmount Use : CBExpensesTitleDetail ; Local: Field: Default : Lines : 1 Local: Field : Default : Type : String Local: Field : Default : Style : Normal Bold Local: Field : Default : Align : Centre Local: Field: CBESlNo. : Set As : "S.No." Local: Field: CBEDate : Set As : "Date" Local: Field: CBEName : Set As : "PARTICULARS" Local: Field: CBENarr : Set As : "Narration" Local: Field: CBEVchType : Set As : "VCH Type" Local: Field: CBEvchNum : Set As : "Vch No." Local: Field: CBEAmount : Set as : "Amount" Border : Thin Bottom ;********************* ; [Line : CBExpensesOpBal] ; Local:Field: CBESlNo. : Set As :"" ; Right Fields : CBEAmount [Line : CBExpensesTitleDetail] Left Field: CBESlNo., CBEDate, CBEName, CBENarr Right Field : CBEVchType, CBEvchNum, CBEAmount Border:Thin Bottom ; Option : Alter On Enter Option : DisplayOnAltEnter : $$IsVoucher AND NOT $IsDeleted [Field: CBESlNo.] Set as : $$Line Width : @@NumberWidth-3 Align : Centre Border : Thin Left Style : normal Invisible: Not $CBF12CBESlNo:Company:##SVCurrentCompany [Field: CBEDate] Use: short Date field Type : Date Set as : $Date Width : @@ShortDateWidth+1 Align : Right Border : Thin LEFT Style: normal SetBy Condition :$Date:$$DDMMYYDateFormat : $Date:"-" [Field: CBEName] Use : Name Field Set as : $ledgername Width : @@ShortNameWidth+10 ; Line : 0 Border : Thin LEFT Style : Normal ; FullWidth : Yes Invisible: Not $CBF12CBEName:Company:##SVCurrentCompany Option : DisplayOnAltEnter : $$IsVoucher ; Option : Alter on Enter ; Alter : Ledger Variable: Ledger Name Display : Ledger Vouchers Display : $$IsVoucher [Field:CBENarr] Use : Name Field Set as : $Narration Style : Small Border : Thin LEFT Lines : 0 Color:blue FullWidth : Yes Invisible : Not $CBF12CBENarr:Company:##SVCurrentCompany [Field:CBEVchType] Use : Name Field Set as : $VoucherTypeName Width : @@NameWidth-5 Align : Left Border : Thin LEFT Style : Small Invisible : Not $CBF12CBEVchtype:Company:##SVCurrentCompany [Field:CBEvchNum] Use : Short Name Field Set as : $VoucherNumber Width : @@ShortNameWidth-5 Max : @@MaxNameWidth ; Width : 7% Page Align : LEFT Border : Thin Left Style : tiny Invisible: Not $CBF12CBEvchNum:Company:##SVCurrentCompany [Field: CBEAmount] Use: Amount Field Set As : $Amount ;$$FilterAmtTotal:AllLedgerEntries:ChBkEntries:$Amount Width : @@DSPAmtWidth+5 Border : Thin Left Right Style : tiny [Collection: Expensescoll] Type : Vouchers : VoucherType Fetch : *.*,LedgerEntries.* Child Of : $$VchTypePayment ; Child of : $$VchTypePurchase or $$VchTypePayment Belongs To : Yes Filter : IsNotOptionalVch ; Fetch : FBTFromDate, FBTToDate, MasterId ; Fetch : Narration, Ledger, Date, DueDateOfPymt, Amount ClientOnly: Yes ;========================================= Part CB Receipt Expenses Total ============= [Part : CBReceiptExpensesTotal] Left Part : CBReceiptTotal Right Part : CBExpensesTotal Horizontal Alignment: Centre Space Bottom : 2 mm Space Right : 1 mm Background : @@SV_DAYBOOK Option : Small Part [Part:CBReceiptTotal] Line : CBGRCashTitle,CBGRCash,CBGRBank,CBGRCashTot Border : Thin Box Space Right : 2 mm Invisible : Not $CBF12CBReceipt:Company:##SVCurrentCompany Total : CBGrOpening,CBGrClosing Local : Field : CBGRTit : Invisible : Not $CBF12CBGropCl:Company:##SVCurrentCompany Local : Field : CBGrOpening : Invisible : Not $CBF12CBGropCl:Company:##SVCurrentCompany Local : Field : CBGrClosing : Invisible : Not $CBF12CBGropCl:Company:##SVCurrentCompany [Line:CBGRCashTitle] Field : CBGRTit ,CBGrOpening,CBGrClosing Local : Field : Default : Align : Center Local : Field : Default : Background : MenuTitleBGClr Local : Field : Default : Color : White Local : Field : Default : Style : Normal Bold Local : Field : CBGRTit : Info : "Group Name" Local : Field : CBGrOpening : Info : "Opening" Local : Field : CBGrClosing : Info : "Closing" Right Fields : Simple Prompt,CBRECEIVEDCurr Local: Field: Simple Prompt : Info : "" Local: Field: CBRECEIVEDCurr : Set as : "" ; Local: Field: CBRECEIVEDCurr : Background : Red Local : Field : CBRECEIVEDCurr :Background : Light yellow Local : Field : Simple Prompt : Background : Light yellow [Line:CBGRCash] Field : CBGRTit,CBGrOpening,CBGrClosing Local : Field : CBGRTit : Set as : "Cash Balance:" Local : Field : CBGrOpening : Set as : $OpeningBalance:Group:$$GroupCash:$$CurrentCompany ;If Not $$IsDr:$OpeningBalance:Group:$$GroupCash:$$CurrentCompany Then $OpeningBalance:Group:$$GroupCash:$$CurrentCompany Else "" ;$OpeningBalance:Group:$$GroupCash:$$CurrentCompany Local : Field : CBGrClosing : Set as : @@CashBalance Right Fields : Simple Prompt,CBRECEIVEDCurr Total : CBCashRECEIVEDCurr : CBCashRECEIVEDcoll Local: Field: Simple Prompt : Info : "Cash Received:" Local: Field: CBRECEIVEDCurr : Set as : ($$CollAmtTotal:ReceiptvchsGroupCash:$amount) ; Local: Field: CBRECEIVEDCurr : Set as : ($$CollAmtTotal:CBReceiptcoll:$amount) Local: Field: CBRECEIVEDCurr : Background : Red Local: Field: Simple Prompt : Background : Light yellow [Line:CBGRBank] Field : CBGRTit,CBGrOpening,CBGrClosing Local : Field : CBGRTit : Set as : "Bank Balance: " Local : Field : CBGrOpening : Set as : $$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank) ; Bank Opening Amt ok ------------ Local : Field : CBGrClosing : Set as : @@BankBalance Right Fields : Simple Prompt,CBRECEIVEDCurr Total : CBRECEIVEDCurr : CBBankRECEIVEDcoll Local: Field: Simple Prompt : Info : "Bank Received:" Local: Field: CBRECEIVEDCurr : Set as : $$CollAmtTotal:ReceiptvchsGroupBank:$amount Local : Field : Simple Prompt : Background : Light yellow [Line:CBGRCashTot] Field : CBGRTit,CBGrOpening,CBGrClosing ; Local : Field : Default : Align : Right Local : Field : Default : Border : Totals Local : Field : CBGRTit : Set as : "Total:" Local : Field : CBGrOpening : Set as : $$Total:CBGrOpening ;($$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank)) + $DebitOpeningBalance:Group:$$GroupCash - $CreditOpeningBalance:Group:$$GroupCash ;;GroupOpeningTotalAmt -ok Local : Field : CBGrClosing : Set as : $$Total:CBGrClosing ;If $$IsDr@BankBalance AnD $$IsDr@CashBalance then @@BankBalance+@@CashBalance else + @@CashBalance - @@BankBalance Right Fields : Simple Prompt,CBRECEIVEDCurr Local: Field: Default : Align : Right Local: Field: CBRECEIVEDCurr : Border : Totals Local: Field: Simple Prompt : Info : $$LocaleString:"Total:" Local: Field: CBRECEIVEDCurr : Set as : $$Total:CBICrAmt Local: Field: CBRECEIVEDCurr : Background : Green [Field:CBGRTit] Use : Name Field Align : Center Width : 14 ;@@LongWidth Style : Normal ;Bold Border : Thin Left Right [Field:CBGrOpening] Use : Amount Field Format : "DrCr" width : 17 Border : Thin Right Color : IF $$IsDr:#CBGrOpening Then "Black" Else "Red" [Field:CBGrClosing] Use : Amount Field Format : "DrCr" width : 17 Border : Thin Right Color : IF $$IsDr:#CBGrClosing Then "Black" Else "Red" [Field: CBRECEIVEDCurr] Use : Amount Field ; Width : 17 Width @DSPAmtWidth+5 Align : RIGHT ; Background : Red Format : "DrCr" [#Field: Simple Prompt] Width : 18 Align : RIGHT ;========================================================================================================================= ;=============================================================================== test [Collection : CBReceiptcoll] Type : Vouchers : VoucherType Child Of : $$VchTypeReceipt ; Child of : $$VchTypeSales Belongs To : Yes Filter : IsNotOptionalVch ;IsNotOptionalOrCancelled,IsNotRcptBankintVch ;;IsNotOptionalVch,IsNotRcptBankintVch Filter : NOTIsCashBankLed Fetch : Date, VoucherTypeName, VoucherNumber, Narration, Amount Fetch : AllLedgerEntries.LedgerName, AllLedgerEntries.Amount Fetch : AllLedgerEntries.BankAllocations.* ;;================================================================ Type : Vouchers : VoucherType Child Of : $$VchTypeReceipt Belongs To : Yes Walk : AllAccountingEntries Fetch : LedgerName, GroupName, Amount Fetch : Date, Ledger, Amount, Narration, VoucherTypeName, VoucherNumber, MasterID Fetch : IsCashDetails Fetch : AllLedgerEntries.IsCashDetails Filter : IsNonCashBankGroups By :name:$ledgername Filter: CBReceipt [Collection : CBDebitCollection] Source Collection : CB Dybk Vouchers Of Company Walk : AllLedgerEntries Fetch : MasterId By : VoucherNumber : $VoucherNumber By : VoucherTypeName : $VoucherTypeName By : LedgerName : $LedgerName By : IsDeemedPositive : $IsDeemedPositive Compute : VchHasCashEntries: $..VchCashEntries AggrCompute : LedDrAmt : Sum : If $$IsDr:$Amount Then $Amount Else 0 Aggr Compute: LedCrAmt : Sum : If Not $$IsDr:$Amount Then $Amount Else 0 Filter : IsNonOptionalCancelledVchs Filter : CBDebitLedgersFilt ;========================================================================================= [Collection : CBICrAmt] Collection : ReceiptvchsGroupBank Collection : ReceiptvchsGroupCash Collection : ContravchsGroupCash [Collection : ReceiptvchsGroupBank] Collection : Receipt Vouchers, All Receipt Vouchers Type : Vouchers : group Childof : $$groupbank Filter : CBReceipt Fetch : Narration, Ledger, Date, DueDateOfPymt, Amount Compute : IsRecptVch : $$IsReceipt:##SVVoucherType [Collection : ReceiptvchsGroupCash] Type : Vouchers : group Childof : $$GroupCash Fetch : Amount Fetch : Narration, Ledger, Date,; DueDateOfPymt, Amount Filter : CBReceipt Compute : CBRecptVch : $$IsReceipt:##SVVoucherType [System:Formulas] ;======= CBReceipt : $$IsReceipt:$VoucherTypeName Contravchs : $$IsContra:$VoucherTypeName ChBkEntries : Not $LedgerName AND NOT $$IsDr:$Amount CBIsBankAccount : $IsBankAccount:Ledger:$LedgerName CBIsCashAccount : $IsCashAccount:Ledger:$LedgerName ;========== Test [#Object : Voucher] VchBankEntries : Not $$IsEmpty:$AllLedgerEntries[1, @@CBIsBankAccount].LedgerName VchCashEntries : Not $$IsEmpty:$AllLedgerEntries[1, @@CBIsCashAccount].LedgerName VchCashBankEntries : Not $$IsEmpty:$AllLedgerEntries[1, @@IsCashBankLed].LedgerName ;------------------------------------------------------------------ Test ;[Collection : ContravchsGroupCash] ; Type : Vouchers : group ; Childof : $$GroupCash ;;$$GroupBankOD and ; Filter : Contravchs ; Fetch : Narration, Ledger, Date, DueDateOfPymt, Amount ; Fetch ate, Ledger, Amount, Narration, VoucherTypeName, VoucherNumber, MasterI ;-------------------------------------------------------------Part : CBExpensesTotal-------------------------------------------------------------------------------------------- [Part : CBExpensesTotal] Line : CBBankExpTot,CBCashExpTot,CBExpTot Border : Thin Box ; Width : 25% page ;107.5 Space Left : 2 Invisible : Not $CBF12CBExpenses:Company:##SVCurrentCompany [Line : CBBankExpTot] Right Field : Simple Prompt,AmountField Local: Field: Simple Prompt : Info : " Bank Paid:" Local: Field: AmountField : Set as : $$CollAmtTotalaymentvchsGroupBank:$amount ;$CreditTotals:Group:$$GroupBank ;$$Total:CBEAmount - $$CollAmtTotalaymentvchsGroupCash:$amount ;($$CollAmtTotal:ContravchsGroupBank:$amount-$CreditTotals:$$GroupBank) ;$$CollAmtTotalaymentvchsGroupBank:$amount Local: Field: AmountField : Background : Red Local: Field: AmountField : Format : "DrCr" ;For Test [Line : CBCashExpTot] Right Field : Simple Prompt,AmountField Local: Field: Simple Prompt : Info : " Cash Paid:" ; Local: Field: AmountField : Set as : $CreditTotals:Group:$$GroupCash ;($$CollAmtTotalymtContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) ;$$CollAmtTotalaymentvchsGroupCash:$amount ; ; Local: Field: AmountField : Set as : $$CollAmtTotal:Expensescoll:$amount ;($$CollAmtTotalymtContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) ;$$CollAmtTotalaymentvchsGroupCash:$amount ; ; Local: Field: AmountField : Set as : ($$CollAmtTotalymtContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) ;$$CollAmtTotalaymentvchsGroupCash:$amount ; Local: Field: AmountField : Set as : ($$CollAmtTotalaymentvchsGroupCash:$amount) ;$$Total:CBEAmount - ($$CollAmtTotalaymentvchsGroupBank:$amount) ;($$CollAmtTotal:ContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) Local: Field: AmountField : Background : Red Local: Field: AmountField : Format : "DrCr" ;For Test [Line : CBExpTot] Right Field : Simple Prompt,AmountField Space Bottom : .25 Local: Field: AmountField : Border : Totals Local: Field: Simple Prompt : Info : "Total Paid:" Local: Field: AmountField : Set as : $$Total:CBEAmount [Collection : PaymentvchsGroupBank] Type : Vouchers : group Childof : $$GroupBank Fetch : Amount Filter : CBPayment Filter : NonDeletedVoucher [Collection : PaymentvchsGroupCash] Type : Vouchers : group Childof : $$GroupCash Fetch : Amount Filter : CBPayment Filter : NonDeletedVoucher [Collection : PymtContravchsGroupCash] Type : Vouchers : group Childof : $$GroupCash Filter : Contravchs Fetch : Amount [System:Formula] CBPayment : $$IsPayment:$VoucherTypeName ;=========================================================================================================== [System:Formula] CashBalance : $$NettAmount$BSClosing:Group:"Cash-in-Hand")$ForexClosing:Group:"Cash-in-Hand") BankBalance : $$NettAmount$BSClosing:Group:"Bank Accounts")$ForexClosing:Group:"Bank Accounts") LoanAssetTot : $$NettAmount$BSClosing:Group:"Loans & Advances (Asset)")$ForexClosing:Group:"Loans & Advances (Asset)") LoanAssetOpTot : $$NettAmount$BSOpening:Group:"Loans & Advances (Asset)")$ForexClosing:Group:"Loans & Advances (Asset)") ;================================================================================================================ [Part : CBLedDetails] Left Part : CBLedDet Right Part : CBLoanLedDetails Horizontal Alignment: Centre Height : 25% Screen [Part : CBLedDet] Line : CBLedDetailsTL,CBLedDetails1,CBLedDetails;,CBLedAmtTotal ;CBLedDetailsTL Bottom Line : CBLedAmtTotal Repeat : CBLedDetails : CBBANKCASHColl Space Right : 3 mm Option : Small Size Part Scroll : Vertical ;Yes Invisible : Not $CBF12CBLedopCl:Company:##SVCurrentCompany Total: CBLedAmtOP, CBLedAMTCl [Line : CBLedDetailsTL] Field : Simple Field Local : Field : Default : FullWidth : Yes Local : Field : Simple Field : Set as : "Cash Bank Details on " + $$String:##SVFromDate + " To " + $$String:##SVCurrentDate ; + " " + " (" + $$String:##SVFromDate ;+ " " + "Cash Opening Balance : " + " " ;;+ if NOT ##DSPWithOpening then 0 else if $$ParentPeriodFrom < @@DSPFromDate then $$FromValue:$$ParentPeriodFrom:$$ToValue@DSPFromDateLessOne:$ClosingBalance else $OpeningBalance Border : Thin Box Local : Field : Simple Field : Align : Center Local : Field : Simple Field : Style : Normal Bold [Line:CBLedDetails1] Field : CBLedSno,CBLedName, Right Field : CBLedAmtOP,CBLedAmtCl Local : Field : Default : Background : Green Use : CBLedDetails Local: Field: Default : Border:Thin Left Top Bottom Local: Field: Default : Type : String Local: Field: Default : Align : Center Local: Field: Default : Style : Small Bold Local: Field: Default : Color : Black Local: Field: CBLedSno : Set as : "S.No." Local: Field: CBLedName : Set as : "Bank/Cash Ledger Name" Local: Field: CBLedName : Width : FullWidth : Yes Local: Field: CBLedAMTOP : Set as : "Opening" Local: Field: CBLedAMTCl : Set as : "Closing " [Line : CBLedDetails] Field : CBLedSno,CBLedName, Right Field : CBLedAmtOP,CBLedAmtCl Border:Thin Bottom [Field : CBLedSno] Use : Number Field Set As : $$Line Align : Centre width : @@NumberWidth-1 Border : Thin Left Right [Field : CBLedName] Use : Name Field Set As :$Name Align : Left Border : Thin Right FullWidth : Yes Width : 20 ;@@ShortNameWidth+10 Style : Small Scroll : Vertical Option : Alter on Enter Alter : Ledger Variable: Ledger Name Display : Ledger Vouchers [Field : CBLedAmtOP] Use:Amount Field ; Use : CBLoanLedAMTOP set as : if NOT ##DSPWithOpening then 0 else if $$ParentPeriodFrom < @@DSPFromDate then $$FromValue:$$ParentPeriodFrom:$$ToValue@DSPFromDateLessOne:$ClosingBalance else $OpeningBalance Border : Thin Right Width : 20 Format : "DrCr, No Zero" Style : Small ;Bold Color : IF $$IsDr:#CBLedAmtOP Then "Black" Else "Red" Align : Right [Field : CBLedAmtCl] Use : CBLoanLedAMTOP Set As : $ClosingBalance Color : IF $$IsDr:#CBLedAmtCl Then "Black" Else "Red" [Line : CBLedAmtTotal] Field : CBLedSno,CBLedName, Right Field : CBLedAmtOpTot,CBLedAmtClTot Local: Field: Default : Style : Small Bold Local: Field: Default : Delete : Border Local: Field: CBLedAmtOpTot : Border : Flush Totals Local: Field: CBLedAmtClTot : Border : Flush Totals Local: Field: CBLedSno : Info : "" Local: Field: CBLedName : FullWidth :yes Local: Field: CBLedName : Set as : "Total :" Local: Field: CBLedName : Align : Right [Field : CBLedAmtOpTot] Use : CBLoanLedAMTOP set as : $$Total:CBLedAmtOP ;($$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank)) - ($CreditOpeningBalance:Group:$$GroupCash) + ($$NettAmount$DebitOpeningBalance:Group:$$GroupCash)$ForexOpeningDr:Group:$$GroupCash)) Color : IF $$IsDr:#CBLedAmtOpTot Then "Black" Else "Red" [Field : CBLedAmtClTot] Use : CBLoanLedAMTOP set as : ($$NettAmount$DebitClosingBalance:Group:$$GroupBank)$ForexClosingDr:Group:$$GroupBank)) - ($CreditClosingBalance:Group:$$GroupCash) + ($$NettAmount$DebitClosingBalance:Group:$$GroupCash)$ForexClosingDr:Group:$$GroupCash)) Color : IF $$IsDr:#CBLedAmtClTot Then "Black" Else "Red" [Field : CBLedAmtCrTot] Use : CBLedAmtCr Set As : $$CollAmtTotal:CBCashLedColl:$Amount Border : Totals Color : IF $$IsDr:#CBLedAmtCrTot Then "Black" Else "Red" [Collection : CBBANKCASHColl] Collection : CBBankLedColl Collection : CBCashLedColl [Collection : CBBankLedColl] Type : Ledger Child of : $$GroupBank Belongsto : yes Fetch : ClosingBalance, Name Sort : Default : $ClosingBalance, $Name Filter : NonEmptyClosingBalance ;;-code-ok [Collection : CBCashLedColl] Type : Ledger Child of : $$GroupCash Filter : NonEmptyClosingBalance ;;-code-ok Sort : Default : $ClosingBalance, $Name [System: Formula] ; ClosingStatusFilter : If NOT ##SVShowQtyVariance Then @@PositiveClosingBalance Else (@@NegativeClosingBalance OR $OrderPreclosureQty > 0) NonEmptyClosingBalance : NOT $$IsEmpty:$ClosingBalance ;;********************************************************************************************************** [Part : CBLoanLedDetails] Line : CBLoanLedDetailsTL,CBLoanLedDetails1,CBLoanLedDetails;,CBLoanLedATOTAL ;CBLoanLedDetailsTL Bottom Line : CBLoanLedATOTAL Repeat : CBLoanLedDetails : LoanLedColl Scroll : Vertical Option : Small Part Invisible : Not $CBF12CBLoanLed:Company:##SVCurrentCompany [Line : CBLoanLedDetailsTL] Border : Thin Box Field : Simple Field Local : Field : Default : FullWidth : Yes Local : Field : Simple Field : Set as : " Loans Details on " + $$String:##SVFromDate + " To " + $$String:##SVCurrentDate Local : Field : Simple Field : Align : Center Local : Field : Simple Field : Style : Normal Bold [Line:CBLoanLedDetails1] Local : Field : Default : Background : Green Use : CBLoanLedDetails Local : Field : Default : Type : String Local : Field : Default : Align : Center Local : Field : Default : Border : Thin Top Bottom Right Local : Field : Default : Style : Small Bold Local : Field : CBLoanLedHeadSno : Set as : "S.No." Local : Field : CBLoanLedDetails : Set as : "Loans(Asset) Ledger Name" Local : Field : CBLoanLedAMTOP : Set as : "Opening" Local : Field : CBLoanLedAMTDR : Set as : "Closing" Option : Alter On Enter Option : DisplayOnAltEnter : $$IsVoucher AND NOT $IsDeleted [Line : CBLoanLedDetails] Field : CBLoanLedHeadSno,CBLoanLedDetails;,CBLoanLedAMTOP,CBLoanLedAMTDR,CBLoanLedAMTCR Right Field : CBLoanLedAMTOP,CBLoanLedAMTDR;,CBLoanLedAMTCR Border:Thin Bottom [Field : CBLoanLedHeadSno] Use : CBLedSno [Field : CBLoanLedDetails] Use : CBLedName Set As :$Name Width : 20 Border : Thin Right Style : Normal FullWidth : Yes Format : "DrCr, No Zero" Scroll : Yes [Field : CBLoanLedAMTOP] Use:Amount Field set as : if NOT ##DSPWithOpening then 0 else if $$ParentPeriodFrom < @@DSPFromDate then $$FromValue:$$ParentPeriodFrom:$$ToValue@DSPFromDateLessOne:$ClosingBalance else $OpeningBalance Border : Thin Right Width : 20 Format : "DrCr, No Zero" [Field : CBLoanLedAMTDR] Use : Amount Field Set As : IF $$IsDr:$ClosingBalance then $ClosingBalance Else "" Border : Thin Right Width : 20 ;@@LongWidth+1 Format : "Dr,Cr" [Field : CBLoanLedAMTCR] Use : Amount Field Set As : If Not $$IsDr:$ClosingBalance then $ClosingBalance Else "" Width : 25 ;@@LongWidth+1 Border : Thin Right Format : "Dr,Cr" [Line : CBLoanLedATOTAL] Field : CBLoanLedHeadSno,CBLoanLedDetails;,CBLoanLedAMTOPTot,CBLoanLedAMTDRTot;,CBLoanLedAMTCRTot Right Field : CBLoanLedAMTOPTot,CBLoanLedAMTDRTot Local : Field : CBLoanLedHeadSno : Info : "" Local : Field : CBLoanLedHeadSno : Delete : Border Local : Field : CBLoanLedDetails : Set as : "Total :" Local : Field : CBLoanLedDetails : Align : Right Local : Field : CBLoanLedHeadSno: Style : Normal Bold [Field : CBLoanLedAMTOPTot] Use : Amount Field set as : @@LoanAssetOpTot ;($$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank)) - ($CreditOpeningBalance:Group:$$GroupCash) + ($$NettAmount$DebitOpeningBalance:Group:$$GroupCash)$ForexOpeningDr:Group:$$GroupCash)) Width : 20 Border : Flush Totals Format : "Dr,Cr" [Field : CBLoanLedAMTDRTot] Use : Amount Field set as : @@LoanAssetTot Width : 20 Border : Flush Totals Format : "Dr,Cr" [Field : CBLoanLedAMTCRTot] Use : Amount Field Set As : If Not $$IsDr:$ClosingBalance then $ClosingBalance Else "" Width : @@LongWidth+1 Border : Thin Bottom Right Format : "Dr,Cr" [Collection : LoanLedColl] Type : Ledger Child of : $$GroupAdvances Belongs To : Yes ; Child of : $$GroupSecuredLoans Fetch : ClosingBalance, Name Filter : NonEmptyClosingBalance Sort : Default : $ClosingBalance, $Name ;===================================== F12 Configuration -ok ============================================== [Button:CBF12Config] Key : F12 Action : Alter : CBF12Config Title : Configure [Report:CBF12Config] Object : Company Form : CBF12Config [Form:CBF12Config] Top Part: CBF12Title Part : CBF12Config Full Width : No No Confirmation : Yes Space Bottom : 3 mm Space Left : 4 mm Space Right : 4 mm Space Top : 3 mm Option : Small Size Form ; Height : 50% Screen [Part:CBF12Title] Horizontal Align : Center Line : CBF12Title [Line:CBF12Title] Field : Simple Field Space Bottom : 3 mm Local:Field: Simple Field : Info : "CASH Bank REPORT" Local:Field: Simple Field : Align : Center Local:Field: Simple Field : Style : Normal Bold Local:Field: Simple Field : Border : Thin Bottom [Part:CBF12Config] Part:CBF12ConfigL Right Part:CBF12ConfigR [Part:CBF12ConfigL] Background : Light yellow Line : CBF12CBReceipt,CBF12CBISlNo,CBF12CBIName,CBF12CBINarr,CBF12CBIVchType,CBF12CBIVchNumber,CBF12CBGropCl,CBF12CBLedopCl;CBF12OpBal, [Line:CBF12CBReceipt] Field : Medium Prompt,CBF12CBReceipt Local:Field: Medium Prompt : Set as : "Show Bank CASH RECEIVED : " Space Bottom : 3 mm [Field:CBF12CBReceipt] Use : Logical Field Set as : $$Value Storage : CBF12CBReceipt [Line:CBF12CBISlNo] Field : Medium Prompt,CBF12CBISlNo Local:Field: Medium Prompt : Set as : "Show S No. : " Space Bottom : 1 mm [Field:CBF12CBISlNo] Use : Logical Field Set as : $$Value Storage : CBF12CBISlNo [Line:CBF12OpBal] Field : Medium Prompt,CBF12OpBal Local:Field: Medium Prompt : Set as : "Show Opening Balance : " Space Bottom : 1 mm [Field:CBF12OpBal] Use : Logical Field Set as : $$Value Storage : CBF12OpBal [Line:CBF12CBIName] Field : Medium Prompt,CBF12CBIName Local:Field: Medium Prompt : Set as : "Show Income PARTICULARS : " Space Bottom : 1 mm [Field:CBF12CBIName] Use : Logical Field Set as : $$Value Storage : CBF12CBIName [Line:CBF12CBINarr] Field : Medium Prompt,CBF12CBINarr Local:Field: Medium Prompt : Set as : "Show Income Narration : " Space Bottom : 1 mm [Field:CBF12CBINarr] Use : Logical Field Set as : $$Value Storage : CBF12CBINarr [Line:CBF12CBIVchNumber] Field : Medium Prompt,CBF12CBIVchNumber Local:Field: Medium Prompt : Set as : "Show Income Vch No. : " Space Bottom : 3 mm [Field:CBF12CBIVchNumber] Use : Logical Field Set as : $$Value Storage : CBF12CBIVchNumber [Line:CBF12CBIVchType] Field : Medium Prompt,CBF12CBIVchType Local:Field: Medium Prompt : Set as : "Show Income Vch type : " Space Bottom : 1 mm [Field:CBF12CBIVchType] Use : Logical Field Set as : $$Value Storage : CBF12CBIVchType [Line:CBF12CBGropCl] Field : Medium Prompt,CBF12CBGropCl Local:Field: Medium Prompt : Set as : "Show Group Opening Closing : " Space Bottom : 3 mm [Field:CBF12CBGropCl] Use : Logical Field Set as : $$Value Storage : CBF12CBGropCl [Line:CBF12CBLedopCl] Field : Medium Prompt,CBF12CBLedopCl Local:Field: Medium Prompt : Set as : "Show Ledger Opening Closing : " Space Bottom : 3 mm [Field:CBF12CBLedopCl] Use : Logical Field Set as : $$Value Storage : CBF12CBLedopCl ;================================================= [Part:CBF12ConfigR] Line : CBF12CBExpenses,CBF12CBESlNo,CBF12CBEName,CBF12CBENarr,CBF12CBEVchType,CBF12CBEvchNum,CBF12CBLoanLed [Line:CBF12CBExpenses] Field : Medium Prompt,CBF12CBExpenses Local:Field: Medium Prompt : Set as : "Show Bank/CASH EXPENSES : " Space Bottom : 3 mm [Field:CBF12CBExpenses] Use : Logical Field Set as : $$Value Storage : CBF12CBExpenses [Line:CBF12CBESlNo] Field : Medium Prompt,CBF12CBESlNo Local:Field: Medium Prompt : Set as : "Show S No. : " Space Bottom : 1 mm [Field:CBF12CBESlNo] Use : Logical Field Set as : $$Value Storage : CBF12CBESlNo [Line:CBF12CBEName] Field : Medium Prompt,CBF12CBEName Local:Field: Medium Prompt : Set as : "Show Exp. PARTICULARS : " Space Bottom : 1 mm [Field:CBF12CBEName] Use : Logical Field Set as : $$Value Storage : CBF12CBEName [Line:CBF12CBENarr] Field : Medium Prompt,CBF12CBENarr Local:Field: Medium Prompt : Set as : "Show Exp. Narration : " Space Bottom : 1 mm [Field:CBF12CBENarr] Use : Logical Field Set as : $$Value Storage : CBF12CBENarr [Line:CBF12CBEVchtype] Field : Medium Prompt,CBF12CBEVchtype Local:Field: Medium Prompt : Set as : "Show Exp. Vch type : " Space Bottom : 1 mm [Field:CBF12CBEVchtype] Use : Logical Field Set as : $$Value Storage : CBF12CBEVchtype [Line:CBF12CBEvchNum] Field : Medium Prompt,CBF12CBEvchNum Local:Field: Medium Prompt : Set as : "Show Exp. Vch No. : " Space Bottom : 8 mm [Field:CBF12CBEvchNum] Use : Logical Field Set as : $$Value Storage : CBF12CBEvchNum [Line:CBF12Opening] Field : Medium Prompt,CBF12Opening Local:Field: Medium Prompt : Set as : "Show Group Opening Bal. : " Space Bottom : 1 mm [Field:CBF12Opening] Use : Logical Field Set as : $$Value Storage : CBF12Opening [Line:CBF12CBLoanLed] Field : Medium Prompt,CBF12CBLoanLed Local:Field: Medium Prompt : Set as : "Show Loan Ledger Opening-Closing : " Space Bottom : 1 mm [Field:CBF12CBLoanLed] Use : Logical Field Set as : $$Value Storage : CBF12CBLoanLed [Line:CBF12Closing] Field : Medium Prompt,CBF12Closing Local:Field: Medium Prompt : Set as : "Show Closing Bal. : " Space Bottom : 1 mm [Field:CBF12Closing] Use : Logical Field Invisible : Not $CBF12CBReceipt:Company:##SVCurrentCompany Invisible : Not $CBF12CBExpenses:Company:##SVCurrentCompany Set as : $$Value Storage : CBF12Closing [System:UDF] CBF12CBReceipt : Logical : 5898 CBF12CBExpenses : Logical : 5899 CBF12OpBal : Logical : 5900 CBF12CBISlNo : Logical : 5901 CBF12CBIName : Logical : 5902 CBF12CBINarr : Logical : 5903 CBF12CBIVchType : Logical : 5904 CBF12CBIVchNumber : Logical : 5905 ; CBF12FaxFlag : Logical : 5906 CBF12CBGropCl : Logical : 5907 CBF12CBLedopCl : Logical : 5908 CBF12CBESlNo : Logical : 5909 CBF12CBEName : Logical : 5910 CBF12CBENarr : Logical : 5911 CBF12CBEVchType : Logical : 5912 CBF12CBEvchNum : Logical : 5913 CBF12CBLoanLed : Logical : 5914 ;======================================================
Set As : $$FilterAmtTotal:AllLedgerEntries:ChBkEntries:$Amount --- for right side (Payment) Do same for receipts.... just change the Filter condition.
Sirji Cash Bank Total ok But Narration Not Desplay [#Menu : Gateway of TAlly] Add: Key Item: Cash Bank receipt Expenses :C: Display: Cash Bank receipt Expenses [Report: Cash Bank receipt Expenses] Use : DSP Template Form: Cash Bank receipt Expenses Variable : IsMultiPage, InNewPages, ColumnarDayBook, ExtractMode, ShowQtyExtract Set : VchTotalTrans : Yes Fetch Object : Voucher : VoucherID : *.* AllLedgerEntries.IsVchGroupCash, AllLedgerEntries.IsVchGroupBank,IsReceipt,IsPayment ; Variable : SV Print Orientation : String Variable : SVFromDate, SVToDate Set : SVFromDate : @@DSPFromDate Set : SVToDate : @@DSPToDate Fetch Object : Voucher : ##VoucherID : AllLedgerEntries.IsVchGroupCash, AllLedgerEntries.IsVchGroupBank ;=========================================================== ;************************ [Form: Cash Bank receipt Expenses] TOP Part : LV Title Part : CBreceiptExpenses, Part : CBreceiptExpensesTotal,CBLedDetails Page Break : DYBK ClPageBreak, DYBK OpPageBreak ; Delete : PageBreak ; Add : Page Break : DSP ClPageBreak,CBreceiptExpenses ; CB Receipt,CB Expenses ;CBLedDetails ;CBTDayBookTitles Height : 100 % Screen Width : 100 % Screen Space Left : 1 Space Right : 1 mm Vertical Alignment : Centre Horizontal Alignment: Centre ;;************************ Buttons ************************ Buttons : PrintButton, ExportButton, UploadButton, MailButton Bottom Toolbar Buttons : BottomToolBarBtn1, BottomToolBarBtn3, BottomToolBarBtn4, BottomToolBarBtn8, BottomToolBarBtn9, BottomToolBarBtn10, BottomToolBarBtn11, BottomToolBarBtn12 Button : ExplodeFlag, ChangePeriod, ChangeCompany Add : Bottom Button : CBF12Config ;;************************ Part ************************ [Part : CBReceiptExpenses] Part : CB Receipt Expenses1;,CBreceiptExpensesTotal Background : @@SV_DAYBOOK [Part : CB Receipt Expenses1] LEFT Part : CB Receipt RIGHT Part : CB Expenses Vertical: No ; Sync: Yes ;;************************************ Page Break *************************************** [Part: DYBK Op1PageBreak] Parts : DSP OpCompanyName, DSP OpReportTitle, main Title1 Vertical: Yes Space Bottom : 0.5 [Part : main Title1] Add : Left Part : PCB LeftPageBreak,PCB RightPageBreak Use : LEDVCH PrintConfigure [Part CB LeftPageBreak] Line : column Left titles,BCICrOpeningBalanceLne Use : Petty cash left body [Part CB RightPageBreak] Line : column right titles,RCP OpeningBalanceLne1 ;;************************************ Page Break End *************************************** ;;************************ LEFT Part : BC Receipt ************************ [Part : CB Receipt] Lines : CBReceiptHeadTitle, CBReceiptTitle, CBReceiptDetail ;Bottom Line : CBBankReceiptTotal,CBCashReceiptTotal,CBReceiptTotal ; Background : Light yellow ;Option : Small Size Part Scroll : Vertical Space Right : 2 mm Total : CBICrAmt, CBICashAmt, CBIBankAmt Repeat : CBReceiptDetail : CBReceiptcoll Invisible : Not $CBF12CBReceipt:Company:##SVCurrentCompany [Line : CBReceiptHeadTitle] Field : CBReceiptHeadTit [Field : CBReceiptHeadTit] Set as : "Bank/CASH RECEIVED" Full Width: Yes Widh : @@LongWidth Align: Center Background: White Border : thin Box [Line : CBReceiptTitle] Field: CBISlNo., CBIDate, CBIName, CBINarr Right Field : CBIVchType, CBIVchNumber, CBICrAmt, CBICashAmt, CBIBankAmt Use : CBReceiptDetail ; Local: Field: Default : Lines : 1 Local: Field : Default : Type : String Local: Field : Default : Style : Normal Bold Local: Field : Default : Align : Centre Local: Field: CBISlNo. : Set As : "S.No." Local: Field: CBIDate : Set As : "Date" Local: Field: CBIName : Set As : "PARTICULARS" Local: Field: CBINarr : Set As : "Narration" Local: Field: CBIVchType : Set As : "VCH Type" Local: Field: CBIVchNumber : Set As : "Vch No." Local: Field: CBICrAmt : Set as : "Amount" Local: Field: CBICashAmt : Set as : "CASHAmount" Local: Field: CBIBankAmt : Set as : "BankAmount" Border : Thin Bottom ;********************* [Line : CBReceiptDetail] Left Field: CBISlNo., CBIDate, CBIName, CBINarr Right Field : CBIVchType, CBIVchNumber, CBICrAmt, CBICashAmt, CBIBankAmt Border:Thin Bottom ;====================================================================================== [Field : CBICashAmt] Use : Amount Field Set as : If $VchHasCashEntries Then $$AsCrAmt:$LedCrAmt Else 0 Format : "DrCr, No Zero" Invisible : Yes [Field : CBIBankAmt] Use : Amount Field Set as : If Not $VchHasCashEntries Then $$AsCrAmt:$LedCrAmt Else 0 Format : "DrCr, No Zero" Invisible : Yes ;========================================= [Field: CBISlNo.] Set as : $$Line Width : @@NumberWidth-3 Align : Centre Border : Thin Left Style : normal Invisible: Not $CBF12CBISlNo:Company:##SVCurrentCompany [Field: CBIDate] Use: short Date field Type : Date Set as : $Date Width : @@ShortDateWidth+1 Align : Right Border : Thin LEFT Style: normal [Field: CBIName] Use : Name Field Set as : $ledgername Width : @@ShortNameWidth+10 ; Line : 0 Border : Thin LEFT Style : Normal Invisible: Not $CBF12CBIName:Company:##SVCurrentCompany ; FullWidth : Yes Option : Alter on Enter Alter : Ledger Variable: Ledger Name Display : Ledger Vouchers Option : AlterOnEnter : NOT $$IsRemoteCompany Option : Display On Enter : $$IsRemoteCompany AND $$IsVoucher Option : DisplayOnAltEnter : $$IsVoucher [Field:CBINarr] Use : Name Field Set as : $Narration Style : Small Border : Thin LEFT Lines : 0 ; FullWidth : Yes Color:blue ; Indent : 2 Invisible: Not $CBF12CBINarr:Company:##SVCurrentCompany [Field:CBIVchType] Use : Short Name Field Set as : $VoucherTypeName Width : @@NameWidth-7 Align : Left Border : Thin LEFT Style : Small Invisible : Not $CBF12CBIVchType:Company:##SVCurrentCompany [Field:CBIVchNumber] Use : Name Field Set as : $VoucherNumber Width : @@ShortNameWidth-5 Max : @@MaxNameWidth Align : LEFT Border : Thin Left Style : tiny Invisible: Not $CBF12CBIVchNumber:Company:##SVCurrentCompany [Field: CBICrAmt] Use: Amount Field Style : Normal ,Small Border : Thin Left Right Style : tiny Format : "DrCr" Set As : @LedSetAmt LedSetAmt : If $$IsEmpty:$LedDrAmt Then $LedCrAmt Else $LedDrAmt ;======================================================================== [Collection : CBReceiptcoll] Source Collection : CB Dybk ReceiptVouchers Of Company ; Walk : LedgerEntries Walk : AllLedgerEntries Fetch : MasterId, Date, Narration Fetch : AllLedgerEntries.* By : VoucherNumber : $VoucherNumber By : VoucherTypeName : $VoucherTypeName By : LedgerName : $LedgerName By : IsDeemedPositive : $IsDeemedPositive Compute : VchHasCashEntries: $..VchCashEntries Compute : VchDate : $Date AggrCompute : LedDrAmt : Sum : If $$IsDr:$Amount Then $Amount Else 0 Aggr Compute: LedCrAmt : Sum : If Not $$IsDr:$Amount Then $Amount Else 0 Filter : CBCreditLedgersFilt ;;************************ RIGHT Part : CB Expenses ************************ [Part : CB Expenses] Scroll : Vertical Lines : CBExpensesHeadTitle, CBExpensesTitle, CBExpensesTitleDetail ; CBExpensesOpBal, Repeat:CBExpensesTitleDetail : Expensescoll Invisible : Not $CBF12CBExpenses:Company:##SVCurrentCompany Total:CBEAmount, CBECashAmt, CBEBankAmt [Line : CBExpensesHeadTitle] Field : CBExpensesHeadTitle [Field : CBExpensesHeadTitle] Set as : "Bank/CASH EXPENSES" Full Width: Yes Align: Center Background: White Border : thin Box [Line : CBExpensesTitle] ; Field: CBESlNo., CBEDate, CBEName, CBENarr ; Right Field : CBEVchType, CBEvchNum, CBEAmount Use : CBExpensesTitleDetail ; Local: Field: Default : Lines : 1 Local: Field : Default : Type : String Local: Field : Default : Style : Normal Bold Local: Field : Default : Align : Centre Local: Field: CBESlNo. : Set As : "S.No." Local: Field: CBEDate : Set As : "Date" Local: Field: CBEName : Set As : "PARTICULARS" Local: Field: CBENarr : Set As : "Narration" Local: Field: CBEVchType : Set As : "VCH Type" Local: Field: CBEvchNum : Set As : "Vch No." Local: Field: CBEAmount : Set as : "Amount" Local: Field: CBECashAmt : Set as : "CASHAmt" Local: Field: CBEBankAmt : Set as : "BankAmt" Border : Thin Bottom ;********************* [Line : CBExpensesTitleDetail] Left Field: CBESlNo., CBEDate, CBEName, CBENarr Right Field : CBEVchType, CBEvchNum, CBEAmount, CBECashAmt, CBEBankAmt Border:Thin Bottom ; Option : Alter On Enter ;Option : DisplayOnAltEnter : $$IsVoucher AND NOT $IsDeleted ;====================================================================================== [Field : CBECashAmt] Use : Amount Field Set as : If $VchHasCashEntries Then $$AsDrAmt:$LedDrAmt Else 0 Format : "DrCr, No Zero" Invisible : Yes [Field : CBEBankAmt] Use : Amount Field Set As : If Not $VchHasCashEntries Then $LedDrAmt Else 0 Format : "DrCr, No Zero" Invisible : Yes ;========================================= [Field: CBESlNo.] Set as : $$Line Width : @@NumberWidth-3 Align : Centre Border : Thin Left Style : normal Invisible: Not $CBF12CBESlNo:Company:##SVCurrentCompany [Field: CBEDate] Use: short Date field Type : Date Set as : $Date Width : @@ShortDateWidth+1 Align : Right Border : Thin LEFT Style: normal [Field: CBEName] Use : Name Field Set as : $ledgername ;$Name ; Width : @@ShortNameWidth+10 ; Line : 0 Border : Thin LEFT Style : Normal ; FullWidth : Yes Invisible: Not $CBF12CBEName:Company:##SVCurrentCompany Option : Alter on Enter Alter : Ledger Variable: Ledger Name Display : Ledger Vouchers Option : AlterOnEnter : NOT $$IsRemoteCompany Option : Display On Enter : $$IsRemoteCompany AND $$IsVoucher Option : DisplayOnAltEnter : $$IsVoucher [Field:CBENarr] Use : Name Field Set as : $Narration Style : Small Border : Thin LEFT Lines : 0 Color:blue FullWidth : Yes Invisible : Not $CBF12CBENarr:Company:##SVCurrentCompany [Field:CBEVchType] Use : Name Field Set as : $VoucherTypeName Width : @@NameWidth-5 Align : Left Border : Thin LEFT Style : Small Invisible : Not $CBF12CBEVchtype:Company:##SVCurrentCompany [Field:CBEvchNum] Use : Short Name Field Set as : $VoucherNumber Width : @@ShortNameWidth-5 Max : @@MaxNameWidth ; Width : 7% Page Align : LEFT Border : Thin Left Style : tiny Invisible: Not $CBF12CBEvchNum:Company:##SVCurrentCompany [Field: CBEAmount] Use: Amount Field ; Set As : $$FilterAmtTotal:AllLedgerEntries:ChBkEntries:$Amount ;ok Set As : If $VchHasCashEntries Then $LedDrAmt Else 0 Width : @@DSPAmtWidth+5 Border : Thin Left Right Style : tiny Format : "DrCr, No Zero" ;=========================== Set As : @LedSetAmt LedSetAmt : If $$IsEmpty:$LedDrAmt Then $LedCrAmt Else $LedDrAmt ;========================================================================test ;===================================Collection: Expensescoll [Collection: Expensescoll] Source Collection : CB Dybk Payment Vouchers Of Company Walk : AllLedgerEntries Fetch : AllLedgerEntries.* Fetch : MasterId, Date, Narration By : VoucherNumber : $VoucherNumber By : VoucherTypeName : $VoucherTypeName By : LedgerName : $LedgerName By : IsDeemedPositive : $IsDeemedPositive Compute : VchHasCashEntries: $..VchCashEntries AggrCompute : LedDrAmt : Sum : If $$IsDr:$Amount Then $Amount Else 0 Aggr Compute: LedCrAmt : Sum : If Not $$IsDr:$Amount Then $Amount Else 0 Filter : CBDebitLedgersFilt ;========================================= Part CB Receipt Expenses Total ============= [Part : CBReceiptExpensesTotal] Left Part : CBReceiptTotal1 Right Part : CBExpensesTotal Horizontal Alignment: Centre Space Bottom : 2 mm Space Right : 1 mm Background : @@SV_DAYBOOK ;Option : Small Part [Part : CBReceiptTotal1] Left Part : CBGRCash Space Right : 3 mm Fixed : Yes Horizontal Alignment: Centre [Part : CBReceiptTotal] Width : 40% page ;107.5 Border : Thin Box Background : Light yellow Total : CBReceiptTotal Space Left : 5 mm ;Space Right : 3 mm ;=============================================================================== test [Collection : CB Dybk ReceiptVouchers Of Company] Type : Voucher Filter : CBDayBookReceiptVouchers Compute : IsRecptVch : $$IsReceipt:##SVVoucherType [Collection : CB Dybk Payment Vouchers Of Company] Type : Voucher Fetch : Narration, Ledger, Date Filter : CBDayBookPaymentVouchers ; Filter : IsNonOptionalCancelledVchs Compute : IsPymntVchType : $$IsPayment:$VoucherTypeName [System : Formula] TALLYBUSYIsCashLedgers : $IsCashAccount:Ledger:$LedgerName CBDayBookPaymentVouchers : $$IsPayment:$VoucherTypeName CBDayBookReceiptVouchers : $$IsReceipt:$VoucherTypeName ;AND + ; $$IsEmpty:$AllLedgerEntries[1, (@@TALLYBUSYIsCashLedgers:Ledger:$LedgerName)].LedgerName CBIsBankAccount : $IsBankAccount:Ledger:$LedgerName ; ok CBIsCashAccount : $IsCashAccount:Ledger:$LedgerName ; ok TotalGrpDrVchAmt1 : $$OrigVchGrpDrTotal:$$GroupCash LedVchDrBal : Sum : if NOT $$IsDr:$Amount Then $$AsCrAmt:$$Negative:$Amount Else $$AsAmount:"0" LedVchCrBal : Sum : if $$IsDr:$Amount Then $$AsDrAmt:$$Negative:$Amount Else $$AsAmount:"0" ; CBLedgerNarrFltr : NOT $$IsEmpty:$Narration ;AND ((NOT $$IsDr:$Amount AND @@IsSales) OR ($$IsDr:$Amount AND @@IsPurchase)) [#Object : Voucher] VchBankEntries : Not $$IsEmpty:$AllLedgerEntries[1, @@CBIsBankAccount].LedgerName VchCashEntries : Not $$IsEmpty:$AllLedgerEntries[1, @@CBIsCashAccount].LedgerName VchCashBankEntries : Not $$IsEmpty:$AllLedgerEntries[1, @@IsCashBankLed].LedgerName VchCashEntries : Not $$IsEmpty:$AllLedgerEntries[1, @@TALLYBUSYIsCashLedgers].LedgerName DaybookAmount : $AllLedgerEntries[1,@@TALLYBUSYIsCashLedgers].Amount ;================================================================= ;========================================================================================= [Collection : CBICrAmt] Collection : ReceiptvchsGroupBank Collection : ReceiptvchsGroupCash Collection : ContravchsGroupCash [Collection : ReceiptvchsGroupBank] Object : Group:$$GroupBank Collection : Receipt Vouchers, All Receipt Vouchers Type : Vouchers : group Childof : $$groupbank Fetch : AllLedgerEntries.* Filter : CBReceipt Fetch : Narration, Ledger, Date, DueDateOfPymt, Amount Compute : IsRecptVch : $$IsReceipt:##SVVoucherType ;=========================================================================================== [Collection : ReceiptvchsGroupCash] Object : Group:$$GroupCash Collection : CB Dybk ReceiptVouchers Of Company Type : Vouchers : group Childof : $$GroupCash Fetch : AllLedgerEntries.* Fetch : MasterId, Date, Narration Fetch : Name, OpeningBalance, ClosingBalance, DebitTotals, CreditTotals Fetch : Amount ; Fetch : Narration, Ledger, Date, DueDateOfPymt, Amount ; Filter : TotalCashAmount ; Filter : CBDayBookReceiptVouchers ;CBReceipt, DaybookAmount;CBCreditLedgersFilt ;CBDebitLedgersFilt ;CBReceipt Compute : IsRecptVch : $$IsReceipt:##SVVoucherType Compute : SecondLedger : $AllLedgerEntries[2].LedgerName Compute : DaybookAmount : $AllLedgerEntries[1].Amount Aggr Compute : DrGroupExtract : Sum :If $$IsDr:$Amount Then $Amount Else 0 Aggr Compute : CrGroupExtract : Sum :If NOT $$IsDr:$Amount Then $Amount Else 0 Filter : CBDayBookReceiptVouchers Fetch : Date, VoucherTypeName, VoucherNumber, Narration [System:Formulas] ; CBReceipt : $$IsReceipt:$VoucherTypeName CBReceipt : $$IsReceipt:$VoucherTypeName Or $$IsPayment:$VoucherTypeName AND + $$IsEmpty:$AllLedgerEntries[1, (@@TALLYBUSYIsCashLedgers:Ledger:$LedgerName)].LedgerName Contravchs : $$IsContra:$VoucherTypeName ChBkEntries : Not $LedgerName AND NOT $$IsDr:$Amount CBCreditLedgersFilt : Not $IsDeemedPositive CBDebitLedgersFilt : $IsDeemedPositive DaybookAmount : $AllLedgerEntries[1,@@TALLYBUSYIsCashLedgers].Amount DrGroupExtract : Sum :If $$IsDr:$Amount Then $Amount Else 0 CrGroupExtract : Sum :If NOT $$IsDr:$Amount Then $Amount Else 0 IsDrAmt : $$IsDr:$Amount IsCrAmt : NOT $$IsDr:$Amount ;------------------------------------------------------------------ Test ; TotalCashAmount : $$FilterAmtTotal:AllLedgerEntries:ForPartyLedgerName:$Amount ; ForPartyLedgerName : $LedgerName = $PartyLedgerName ;-------------------------------------------------------------Part : CBExpensesTotal-------------------------------------------------------------------------------------------- [Part : CBExpensesTotal] Line : CBBankExpTot,CBCashExpTot,CBExpTot Border : Thin Box Space Left : 2 Invisible : Not $CBF12CBExpenses:Company:##SVCurrentCompany [Line : CBBankExpTot] Right Field : Simple Prompt,AmountField Local: Field: Simple Prompt : Info : " Bank Paid:" Local: Field: AmountField : Set as : $$Total:CBEBankAmt ; Local: Field: AmountField : Set as : $$CollAmtTotalaymentvchsGroupBank:$amount ;$CreditTotals:Group:$$GroupBank ;$$Total:CBEAmount - $$CollAmtTotalaymentvchsGroupCash:$amount ;($$CollAmtTotal:ContravchsGroupBank:$amount-$CreditTotals:$$GroupBank) ;$$CollAmtTotalaymentvchsGroupBank:$amount Local: Field: AmountField : Format : "DrCr" ;For Test Local: Field: AmountField : Background : Red [Line : CBCashExpTot] Right Field : Simple Prompt,AmountField Local: Field: Simple Prompt : Info : " Cash Paid:" Local: Field: AmountField : Set as : $$Total:CBECashAmt ; Local: Field: AmountField : Set as : $CreditTotals:Group:$$GroupCash ;($$CollAmtTotalymtContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) ;$$CollAmtTotalaymentvchsGroupCash:$amount ; ; Local: Field: AmountField : Set as : $$CollAmtTotal:Expensescoll:$amount ;($$CollAmtTotalymtContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) ;$$CollAmtTotalaymentvchsGroupCash:$amount ; ; Local: Field: AmountField : Set as : ($$CollAmtTotalymtContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) ;$$CollAmtTotalaymentvchsGroupCash:$amount ; ; Local: Field: AmountField : Set as : ($$CollAmtTotalaymentvchsGroupCash:$amount) ;$$Total:CBEAmount - ($$CollAmtTotalaymentvchsGroupBank:$amount) ;($$CollAmtTotal:ContravchsGroupCash:$amount-$CreditTotals:$$GroupCash) ; Local: Field: AmountField : Background : Red Local: Field: AmountField : Format : "DrCr" ;For Test [Line : CBExpTot] Right Field : Simple Prompt,AmountField Space Bottom : .25 Local: Field: AmountField : Border : Totals Local: Field: Simple Prompt : Info : "Total Paid:" Local: Field: AmountField : Set as : $$Total:CBEAmount Local: Field: AmountField : Format : "DrCr" ;For Test Local: Field: AmountField : Background : Green ;============================================================================ [Collection : PaymentvchsGroupBank] Type : Vouchers : group Childof : $$GroupBank Fetch : Amount Filter : CBPayment Filter : NonDeletedVoucher [Collection : PaymentvchsGroupCash] Type : Vouchers : group Childof : $$GroupCash Fetch : Amount Filter : CBPayment Filter : NonDeletedVoucher [Collection : PymtContravchsGroupCash] Type : Vouchers : group Childof : $$GroupCash Filter : Contravchs Fetch : Amount [System:Formula] CBPayment : $$IsPayment:$VoucherTypeName ;=========================================================================================================== [System:Formula] CashBalance : $$NettAmount$BSClosing:Group:"Cash-in-Hand")$ForexClosing:Group:"Cash-in-Hand") BankBalance : $$NettAmount$BSClosing:Group:"Bank Accounts")$ForexClosing:Group:"Bank Accounts") LoanAssetTot : $$NettAmount$BSClosing:Group:"Loans & Advances (Asset)")$ForexClosing:Group:"Loans & Advances (Asset)") LoanAssetOpTot : $$NettAmount$BSOpening:Group:"Loans & Advances (Asset)")$ForexClosing:Group:"Loans & Advances (Asset)") ;;;============= CashBank [Part:CBGRCash] Line : CBGRCashTitle,CBGRCash,CBGRBank,CBGRCashTot Border : Thin Box Invisible : Not $CBF12CBReceipt:Company:##SVCurrentCompany Total : CBGrOpening,CBGrClosing Local : Field : CBGRTit : Invisible : Not $CBF12CBGropCl:Company:##SVCurrentCompany Local : Field : CBGrOpening : Invisible : Not $CBF12CBGropCl:Company:##SVCurrentCompany Local : Field : CBGrClosing : Invisible : Not $CBF12CBGropCl:Company:##SVCurrentCompany [Line:CBGRCashTitle] Field : CBGRTit ,CBGrOpening,CBGrClosing Local : Field : Default : Align : Center Local : Field : Default : Background : MenuTitleBGClr Local : Field : Default : Color : White Local : Field : Default : Style : Normal Bold Local : Field : CBGRTit : Info : "Group Name" Local : Field : CBGrOpening : Info : "Opening" Local : Field : CBGrClosing : Info : "Closing" Right Fields : Simple Prompt,CBRECEIVEDCurr Local: Field: Simple Prompt : Info : "" Local: Field: CBRECEIVEDCurr : Set as : "" Local : Field : CBRECEIVEDCurr :Background : Light yellow Local : Field : Simple Prompt : Background : Light yellow [Line:CBGRCash] Field : CBGRTit,CBGrOpening,CBGrClosing Local : Field : CBGRTit : Set as : "Cash Balance:" Local : Field : CBGrOpening : Set as : $OpeningBalance:Group:$$GroupCash:$$CurrentCompany ;If Not $$IsDr:$OpeningBalance:Group:$$GroupCash:$$CurrentCompany Then $OpeningBalance:Group:$$GroupCash:$$CurrentCompany Else "" ;$OpeningBalance:Group:$$GroupCash:$$CurrentCompany Local : Field : CBGrClosing : Set as : @@CashBalance Right Fields : Simple Prompt,CBRECEIVEDCurr Total : CBCashRECEIVEDCurr : CBCashRECEIVEDcoll Local: Field: Simple Prompt : Info : "Cash Received:" Local: Field: CBRECEIVEDCurr : Set as : $$Total:CBICashAmt Local: Field: CBRECEIVEDCurr : Background : Red Local: Field: Simple Prompt : Background : Light yellow [Line:CBGRBank] Field : CBGRTit,CBGrOpening,CBGrClosing Local : Field : CBGRTit : Set as : "Bank Balance: " Local : Field : CBGrOpening : Set as : $$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank) ; Bank Opening Amt ok ------------ Local : Field : CBGrClosing : Set as : @@BankBalance Right Fields : Simple Prompt,CBRECEIVEDCurr Total : CBRECEIVEDCurr : CBBankRECEIVEDcoll Local: Field: Simple Prompt : Info : "Bank Received:" Local: Field: CBRECEIVEDCurr : Set as : $$Total:CBIBankAmt ;$$CollAmtTotal:ReceiptvchsGroupBank:$amount Local : Field : Simple Prompt : Background : Light yellow [Line:CBGRCashTot] Field : CBGRTit,CBGrOpening,CBGrClosing Local : Field : Default : Border : Totals Local : Field : CBGRTit : Set as : "Total:" Local : Field : CBGrOpening : Set as : ($$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank)) + $DebitOpeningBalance:Group:$$GroupCash - $CreditOpeningBalance:Group:$$GroupCash ;;GroupOpeningTotalAmt -ok Local : Field : CBGrClosing : Set as : If $$IsDr@BankBalance AnD $$IsDr@CashBalance then @@BankBalance+@@CashBalance else + @@CashBalance - @@BankBalance Right Fields : Simple Prompt,CBRECEIVEDCurr Local: Field: Default : Align : Right Local: Field: CBRECEIVEDCurr : Border : Totals Local: Field: Simple Prompt : Info : $$LocaleString:"Total:" Local: Field: CBRECEIVEDCurr : Set as : $$Total:CBICrAmt Local: Field: CBRECEIVEDCurr : Background : Green [Field:CBGRTit] Use : Name Field Align : Center Width : 14 ;@@LongWidth Style : Normal ;Bold Border : Thin Left Right [Field:CBGrOpening] Use : Amount Field Format : "DrCr" width : 17 Border : Thin Right Color : IF $$IsDr:#CBGrOpening Then "Black" Else "Red" ; Space Right : 5 mm [Field:CBGrClosing] Use : Amount Field Format : "DrCr" width : 17 Border : Thin Right Color : IF $$IsDr:#CBGrClosing Then "Black" Else "Red" [Field: CBRECEIVEDCurr] Use : Amount Field Width @DSPAmtWidth+5 Align : RIGHT ; Background : Red Format : "DrCr" ;========================================================================================================================= [Part : CBLedDetails] Left Part : CBLedDet Right Part : CBLoanLedDetails Horizontal Alignment: Centre Height : 25% Screen [Part : CBLedDet] Line : CBLedDetailsTL,CBLedDetails1,CBLedDetails;,CBLedAmtTotal ;CBLedDetailsTL Bottom Line : CBLedAmtTotal Repeat : CBLedDetails : CBBANKCASHColl Space Right : 3 mm Option : Small Size Part Scroll : Vertical ;Yes Invisible : Not $CBF12CBLedopCl:Company:##SVCurrentCompany Total: CBLedAmtOP, CBLedAMTCl [Line : CBLedDetailsTL] Field : Simple Field Local : Field : Default : FullWidth : Yes Local : Field : Simple Field : Set as : "Cash Bank Details on " + $$String:##SVFromDate + " To " + $$String:##SVCurrentDate ; + " " + " (" + $$String:##SVFromDate ;+ " " + "Cash Opening Balance : " + " " ;;+ if NOT ##DSPWithOpening then 0 else if $$ParentPeriodFrom < @@DSPFromDate then $$FromValue:$$ParentPeriodFrom:$$ToValue@DSPFromDateLessOne:$ClosingBalance else $OpeningBalance Border : Thin Box [Line:CBLedDetails1] Field : CBLedSno,CBLedName, Right Field : CBLedAmtOP,CBLedAmtCl Local : Field : Default : Background : Green Use : CBLedDetails Local: Field: Default : Border:Thin Left Top Bottom Local: Field: Default : Type : String Local: Field: Default : Align : Center Local: Field: Default : Style : Small Bold Local: Field: Default : Color : Black Local: Field: CBLedSno : Set as : "S.No." Local: Field: CBLedName : Set as : "Bank/Cash Ledger Name" Local: Field: CBLedName : Width : FullWidth : Yes Local: Field: CBLedAMTOP : Set as : "Opening" Local: Field: CBLedAMTCl : Set as : "Closing " [Line : CBLedDetails] Field : CBLedSno,CBLedName, Right Field : CBLedAmtOP,CBLedAmtCl Border:Thin Bottom [Field : CBLedSno] Use : Number Field Set As : $$Line Align : Centre width : @@NumberWidth-1 Border : Thin Left Right [Field : CBLedName] Use : Name Field Set As : $Name Align : Left Border : Thin Right FullWidth : Yes Width : 20 ;@@ShortNameWidth+10 Style : Small Scroll : Vertical Option : Alter on Enter Alter : Ledger Variable: Ledger Name Display : Ledger Vouchers [Field : CBLedAmtOP] Use:Amount Field ; Use : CBLoanLedAMTOP set as : $OpeningBalance ; ;if NOT ##DSPWithOpening then 0 else if $$ParentPeriodFrom < @@DSPFromDate then $$FromValue:$$ParentPeriodFrom:$$ToValue@DSPFromDateLessOne:$ClosingBalance else $OpeningBalance Border : Thin Right Width : 20 Format : "DrCr, No Zero" Style : Small ;Bold Color : IF $$IsDr:#CBLedAmtOP Then "Black" Else "Red" Align : Right Background : Green [Field : CBLedAmtCl] Use : CBLoanLedAMTOP Set As : $ClosingBalance Color : IF $$IsDr:#CBLedAmtCl Then "Black" Else "Red" ; Border : Thin Left Right ; Format : "DrCr, No Zero" ; Width : 20 [Line : CBLedAmtTotal] ; Field : CBLedSno,CBLedName,CBLedAmtOpTot,CBLedAmtClTot Field : CBLedSno,CBLedName, Right Field : CBLedAmtOpTot,CBLedAmtClTot Local: Field: Default : Style : Small Bold Local: Field: Default : Delete : Border Local: Field: CBLedAmtOpTot : Border : Double Bottom Local: Field: CBLedAmtClTot : Border : Double Bottom Local: Field: CBLedSno : Info : "" Local: Field: CBLedName : FullWidth :yes Local: Field: CBLedName : Set as : "Total :" Local: Field: CBLedName : Align : Right [Field : CBLedAmtOpTot] Use : CBLoanLedAMTOP set as : ($$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank)) - ($CreditOpeningBalance:Group:$$GroupCash) + ($$NettAmount$DebitOpeningBalance:Group:$$GroupCash)$ForexOpeningDr:Group:$$GroupCash)) Color : IF $$IsDr:#CBLedAmtOpTot Then "Black" Else "Red" [Field : CBLedAmtClTot] Use : CBLoanLedAMTOP set as : ($$NettAmount$DebitClosingBalance:Group:$$GroupBank)$ForexClosingDr:Group:$$GroupBank)) - ($CreditClosingBalance:Group:$$GroupCash) + ($$NettAmount$DebitClosingBalance:Group:$$GroupCash)$ForexClosingDr:Group:$$GroupCash)) Color : IF $$IsDr:#CBLedAmtClTot Then "Black" Else "Red" [Field : CBLedAmtCrTot] Use : CBLedAmtCr Set As : $$CollAmtTotal:CBCashLedColl:$Amount Border : Totals Color : IF $$IsDr:#CBLedAmtCrTot Then "Black" Else "Red" [Collection : CBBANKCASHColl] Collection : CBBankLedColl Collection : CBCashLedColl [Collection : CBBankLedColl] Type : Ledger Child of : $$GroupBank Belongsto : yes Fetch : Closing Balance, Opening Balance, Name By : LedgerName : $LedgerName Sort : Default : $ClosingBalance, $Name ; Filter : NonEmptyClosingBalance ;;-code-ok ; Filter : CBLedForexEmpty [Collection : CBCashLedColl] Type : Ledger Child of : $$GroupCash Belongsto : yes Fetch : Closing Balance, Opening Balance, Name Compute : ClosingBalance: $ClosingBalance:Group:$Parent ;Filter : CBNonEmptyLedgers Filter : NonEmptyBalance [System: Formula] NonEmptyBalance : NOT $$IsEmpty:$OpeningBalance NonEmptyClosingBalance : NOT $$IsEmpty:$ClosingBalance ; CBNonEmptyLedgers : NOT $$IsEmpty@AllLedOpening OR NOT $$IsEmpty:$DebitTotals OR NOT $$IsEmpty:$CreditTotals ; CBNonEmptyLedgers : NOT $$IsEmpty@AllLedClosing OR @@AllLedOpening ;OR NOT $$IsEmpty:$DebitTotals OR NOT $$IsEmpty:$CreditTotals Local : Collection: Ledger : Filter : NonEmptyLedgers, ExcludeGroup ;;********************************************************************************************************** [Part : CBLoanLedDetails] Line : CBLoanLedDetailsTL,CBLoanLedDetails1,CBLoanLedDetails;,CBLoanLedATOTAL ;CBLoanLedDetailsTL Bottom Line : CBLoanLedATOTAL Repeat : CBLoanLedDetails : LoanLedColl Scroll : Vertical Option : Small Part Invisible : Not $CBF12CBLoanLed:Company:##SVCurrentCompany [Line : CBLoanLedDetailsTL] Border : Thin Box Field : Simple Field ; Local : Field : Default : FullWidth : Yes Local : Field : Simple Field : Set as : "Cash, Bank and Loans Details and on " + $$String:##SVCurrentDate ; + " " + " (" + $$String:##SVFromDate ;+ " " + "Cash Opening Balance : " + " " ;;+ if NOT ##DSPWithOpening then 0 else if $$ParentPeriodFrom < @@DSPFromDate then $$FromValue:$$ParentPeriodFrom:$$ToValue@DSPFromDateLessOne:$ClosingBalance else $OpeningBalance [Line:CBLoanLedDetails1] Local : Field : Default : Background : Green Use : CBLoanLedDetails Local : Field : Default : Type : String Local : Field : Default : Align : Center Local : Field : Default : Border : Thin Top Bottom Right Local : Field : Default : Style : Small Bold Local : Field : CBLoanLedHeadSno : Set as : "S.No." Local : Field : CBLoanLedDetails : Set as : "Loans(Asset) Ledger Name" Local : Field : CBLoanLedAMTOP : Set as : "Opening" Local : Field : CBLoanLedAMTDR : Set as : "Closing" Option : Alter On Enter Option : DisplayOnAltEnter : $$IsVoucher AND NOT $IsDeleted [Line : CBLoanLedDetails] Field : CBLoanLedHeadSno,CBLoanLedDetails;,CBLoanLedAMTOP,CBLoanLedAMTDR,CBLoanLedAMTCR Right Field : CBLoanLedAMTOP,CBLoanLedAMTDR;,CBLoanLedAMTCR Border:Thin Bottom [Field : CBLoanLedHeadSno] Use : CBLedSno [Field : CBLoanLedDetails] Use : CBLedName Set As :$Name Width : 20 Border : Thin Right Style : Normal FullWidth : Yes Format : "DrCr, No Zero" Scroll : Yes [Field : CBLoanLedAMTOP] Use:Amount Field set as : if NOT ##DSPWithOpening then 0 else if $$ParentPeriodFrom < @@DSPFromDate then $$FromValue:$$ParentPeriodFrom:$$ToValue@DSPFromDateLessOne:$ClosingBalance else $OpeningBalance Border : Thin Right Width : 20 Format : "DrCr, No Zero" [Field : CBLoanLedAMTDR] Use : Amount Field Set As : IF $$IsDr:$ClosingBalance then $ClosingBalance Else "" Border : Thin Right Width : 20 ;@@LongWidth+1 Format : "Dr,Cr" [Field : CBLoanLedAMTCR] Use : Amount Field Set As : If Not $$IsDr:$ClosingBalance then $ClosingBalance Else "" Width : 25 ;@@LongWidth+1 Border : Thin Right Format : "Dr,Cr" [Line : CBLoanLedATOTAL] ; Use : CBLoanLedDetails Field : CBLoanLedHeadSno,CBLoanLedDetails;,CBLoanLedAMTOPTot,CBLoanLedAMTDRTot;,CBLoanLedAMTCRTot Right Field : CBLoanLedAMTOPTot,CBLoanLedAMTDRTot Local : Field : CBLoanLedHeadSno : Info : "" Local : Field : CBLoanLedHeadSno : Delete : Border Local : Field : CBLoanLedDetails : Set as : "Total :" Local : Field : CBLoanLedDetails : Align : Right [Field : CBLoanLedAMTOPTot] Use : Amount Field set as : @@LoanAssetOpTot ;($$NettAmount$DebitOpeningBalance:Group:$$GroupBank)$ForexOpeningDr:Group:$$GroupBank)) - ($CreditOpeningBalance:Group:$$GroupCash) + ($$NettAmount$DebitOpeningBalance:Group:$$GroupCash)$ForexOpeningDr:Group:$$GroupCash)) Width : 20 Border : Double Bottom Format : "Dr,Cr" [Field : CBLoanLedAMTDRTot] Use : Amount Field set as : @@LoanAssetTot Width : 20 Border : Double Bottom Format : "Dr,Cr" [Field : CBLoanLedAMTCRTot] Use : Amount Field Set As : If Not $$IsDr:$ClosingBalance then $ClosingBalance Else "" Width : @@LongWidth+1 Border : Thin Bottom Right Format : "Dr,Cr" [Collection : LoanLedColl] Type : Ledger Child of : $$GroupAdvances Belongs To : Yes ; Child of : $$GroupSecuredLoans Fetch : ClosingBalance, Name ; Filter : NonEmptyClosingBalance Filter : NonEmptyBalance Sort : Default : $ClosingBalance, $Name ;===================================== F12 Configuration -ok ============================================== [Button:CBF12Config] Key : F12 Action : Alter : CBF12Config Title : Configure [Report:CBF12Config] Object : Company Form : CBF12Config [Form:CBF12Config] Top Part: CBF12Title Part : CBF12Config Full Width : No No Confirmation : Yes Space Bottom : 3 mm Space Left : 4 mm Space Right : 4 mm Space Top : 3 mm Option : Small Size Form ; Height : 50% Screen [Part:CBF12Title] Horizontal Align : Center Line : CBF12Title [Line:CBF12Title] Field : Simple Field Space Bottom : 3 mm Local:Field: Simple Field : Info : "CASH Bank REPORT" Local:Field: Simple Field : Align : Center Local:Field: Simple Field : Style : Normal Bold Local:Field: Simple Field : Border : Thin Bottom [Part:CBF12Config] Part:CBF12ConfigL Right Part:CBF12ConfigR [Part:CBF12ConfigL] Background : Light yellow Line : CBF12CBReceipt,CBF12CBISlNo,CBF12CBIName,CBF12CBINarr,CBF12CBIVchType,CBF12CBIVchNumber,CBF12CBGropCl,CBF12CBLedopCl;CBF12OpBal [Line:CBF12CBReceipt] Field : Medium Prompt,CBF12CBReceipt Local:Field: Medium Prompt : Set as : "Show Bank CASH RECEIVED : " Space Bottom : 3 mm [Field:CBF12CBReceipt] Use : Logical Field Set as : $$Value Storage : CBF12CBReceipt [Line:CBF12CBISlNo] Field : Medium Prompt,CBF12CBISlNo Local:Field: Medium Prompt : Set as : "Show S No. : " Space Bottom : 1 mm [Field:CBF12CBISlNo] Use : Logical Field Set as : $$Value Storage : CBF12CBISlNo [Line:CBF12OpBal] Field : Medium Prompt,CBF12OpBal Local:Field: Medium Prompt : Set as : "Show Opening Balance : " Space Bottom : 1 mm [Field:CBF12OpBal] Use : Logical Field Set as : $$Value Storage : CBF12OpBal [Line:CBF12CBIName] Field : Medium Prompt,CBF12CBIName Local:Field: Medium Prompt : Set as : "Show Income PARTICULARS : " Space Bottom : 1 mm [Field:CBF12CBIName] Use : Logical Field Set as : $$Value Storage : CBF12CBIName [Line:CBF12CBINarr] Field : Medium Prompt,CBF12CBINarr Local:Field: Medium Prompt : Set as : "Show Income Narration : " Space Bottom : 1 mm [Field:CBF12CBINarr] Use : Logical Field Set as : $$Value Storage : CBF12CBINarr [Line:CBF12CBIVchNumber] Field : Medium Prompt,CBF12CBIVchNumber Local:Field: Medium Prompt : Set as : "Show Income Vch No. : " Space Bottom : 3 mm [Field:CBF12CBIVchNumber] Use : Logical Field Set as : $$Value Storage : CBF12CBIVchNumber [Line:CBF12CBIVchType] Field : Medium Prompt,CBF12CBIVchType Local:Field: Medium Prompt : Set as : "Show Income Vch type : " Space Bottom : 1 mm [Field:CBF12CBIVchType] Use : Logical Field Set as : $$Value Storage : CBF12CBIVchType [Line:CBF12CBGropCl] Field : Medium Prompt,CBF12CBGropCl Local:Field: Medium Prompt : Set as : "Show Group Opening Closing : " Space Bottom : 3 mm [Field:CBF12CBGropCl] Use : Logical Field Set as : $$Value Storage : CBF12CBGropCl [Line:CBF12CBLedopCl] Field : Medium Prompt,CBF12CBLedopCl Local:Field: Medium Prompt : Set as : "Show Ledger Opening Closing : " Space Bottom : 3 mm [Field:CBF12CBLedopCl] Use : Logical Field Set as : $$Value Storage : CBF12CBLedopCl ;================================================= [Part:CBF12ConfigR] Line : CBF12CBExpenses,CBF12CBESlNo,CBF12CBEName,CBF12CBENarr,CBF12CBEVchType,CBF12CBEvchNum,CBF12CBLoanLed [Line:CBF12CBExpenses] Field : Medium Prompt,CBF12CBExpenses Local:Field: Medium Prompt : Set as : "Show Bank/CASH EXPENSES : " Space Bottom : 3 mm [Field:CBF12CBExpenses] Use : Logical Field Set as : $$Value Storage : CBF12CBExpenses [Line:CBF12CBESlNo] Field : Medium Prompt,CBF12CBESlNo Local:Field: Medium Prompt : Set as : "Show S No. : " Space Bottom : 1 mm [Field:CBF12CBESlNo] Use : Logical Field Set as : $$Value Storage : CBF12CBESlNo [Line:CBF12CBEName] Field : Medium Prompt,CBF12CBEName Local:Field: Medium Prompt : Set as : "Show Exp. PARTICULARS : " Space Bottom : 1 mm [Field:CBF12CBEName] Use : Logical Field Set as : $$Value Storage : CBF12CBEName [Line:CBF12CBENarr] Field : Medium Prompt,CBF12CBENarr Local:Field: Medium Prompt : Set as : "Show Exp. Narration : " Space Bottom : 1 mm [Field:CBF12CBENarr] Use : Logical Field Set as : $$Value Storage : CBF12CBENarr [Line:CBF12CBEVchtype] Field : Medium Prompt,CBF12CBEVchtype Local:Field: Medium Prompt : Set as : "Show Exp. Vch type : " Space Bottom : 1 mm [Field:CBF12CBEVchtype] Use : Logical Field Set as : $$Value Storage : CBF12CBEVchtype [Line:CBF12CBEvchNum] Field : Medium Prompt,CBF12CBEvchNum Local:Field: Medium Prompt : Set as : "Show Exp. Vch No. : " Space Bottom : 8 mm [Field:CBF12CBEvchNum] Use : Logical Field Set as : $$Value Storage : CBF12CBEvchNum [Line:CBF12Opening] Field : Medium Prompt,CBF12Opening Local:Field: Medium Prompt : Set as : "Show Group Opening Bal. : " Space Bottom : 1 mm [Field:CBF12Opening] Use : Logical Field Set as : $$Value Storage : CBF12Opening [Line:CBF12CBLoanLed] Field : Medium Prompt,CBF12CBLoanLed Local:Field: Medium Prompt : Set as : "Show Loan Ledger Opening-Closing : " Space Bottom : 1 mm [Field:CBF12CBLoanLed] Use : Logical Field Set as : $$Value Storage : CBF12CBLoanLed [System:UDF] CBF12CBReceipt : Logical : 5898 CBF12CBExpenses : Logical : 5899 CBF12OpBal : Logical : 5900 CBF12CBISlNo : Logical : 5901 CBF12CBIName : Logical : 5902 CBF12CBINarr : Logical : 5903 CBF12CBIVchType : Logical : 5904 CBF12CBIVchNumber : Logical : 5905 CBF12CBGropCl : Logical : 5907 CBF12CBLedopCl : Logical : 5908 CBF12CBESlNo : Logical : 5909 CBF12CBEName : Logical : 5910 CBF12CBENarr : Logical : 5911 CBF12CBEVchType : Logical : 5912 CBF12CBEvchNum : Logical : 5913 CBF12CBLoanLed : Logical : 5914 ;======================================================
