Dear All, Through this moudule you can directly export Debtors and Creditors Detailed Information in Excel Sheet just one Click. Find the attached file.
[#Menu : Account Books] Add : Key Item : After : @@locLedger : Address Book : A : Menu : Address Book : $IsAddressBookModuleOn:Company:##SVCurrentCompany [Menu : Address Book] Key Item : Sundry Debtors : D : Display Collection : Sundry Debtors Collection Key Item : Sundry Creditors : C : Display Collection : Sundry Creditors Collection [Collection : Sundry Debtors Collection] Title : $$LocaleString:"Group List" Type : Group Belongs To : Yes Child Of : $$GroupSundryDebtors Variable : SunDebtors Trigger : Debtors Collection Report : Sundry Debtors Fetch : Name, Parent Align : Center Sub Title : "Name", "Group" [Collection : Sundry Creditors Collection] Title : $$LocaleString:"Group List" Type : Group Belongs To : Yes Child Of : $$GroupSundryCreditors Variable : SunCreditors Trigger : Creditors Collection Report : Sundry Creditors Fetch : Parent Align : Center ;;Triger Report;; [Report : Debtors Collection] Form : Debtors Collection [Form : Debtors Collection] Part : Debtors Collection Horizontal Align : Center Vertical Align : Top [Part : Debtors Collection] Line : Debtors CollectionT, Debtors CollectionB [Line : Debtors CollectionT] Field : Name Title Field Space Bottom : .5 Local : Field : Name Title Field : info : $$LocaleString:"Group List" Local : Field : Name Title Field : Style : Normal Bold Local : Field : Name Title Field : Align : Center Local : Field : Name Title Field : Border: Full Thin Bottom [Line : Debtors CollectionB] Field : Debtors CollectionB [Field : Debtors CollectionB] Table : Sundry Debtors Collection, Primary Modifies : SunDebtors Key : Create Group Show Table : Always Width : 25 Max : 251 Format : Name, 20 Format : Group, 15 [Report : Creditors Collection] Form : Creditors Collection [Form : Creditors Collection] Part : Creditors Collection Horizontal Align : Center Vertical Align : Top [Part : Creditors Collection] Line : Creditors CollectionT, Creditors CollectionB [Line : Creditors CollectionT] Field : Name Title Field Space Bottom : .5 Local : Field : Name Title Field : info : $$LocaleString:"Group List" Local : Field : Name Title Field : Style : Normal Bold Local : Field : Name Title Field : Align : Center Local : Field : Name Title Field : Border: Full Thin Bottom [Line : Creditors CollectionB] Field :Creditors CollectionB [Field : Creditors CollectionB] Table : Sundry Creditors Collection Modifies : SunCreditors Key : Create Group Show Table : Always Width : 25 Max : 251 ;;Final Report;; [Report : Sundry Creditors] Form : Sundry Debtors Title : "Address Book" Object : Group : ##SunCreditors Local : Part : AddressBody Part : Repeat : Address Book Line : AddressBookCredColl Local : Line : AddressTitle Line : Delete : Field : Name Field Local : Line : AddressTitle Line : Add : Field : Simple Field Local : Field : Simple Field : Set as : ##SunCreditors Local : Field : Simple Field : Style : Normal Bold Local : Field : Simple Field : Full Width: Yes Local : Field : ATurnover : Set as : $$AsCrAmt:$ClosingBalance [Form : Sundry Creditors] Use : Sundry Debtors [Report : Sundry Debtors] Form : Sundry Debtors Title : "Address Book" Object : Group : ##SunDebtors [Form : Sundry Debtors] Height : 100% Screen Width : 100% Screen Space Top : .5 Space Bottom: .5 Part : AddressTitle Part, AddressTop Part, AddressBody Part Fetch Object: Ledger : ##LedgerName : TNetSACashLedger, LedOpeningBalance, OpeningBalance, IncomeTaxNumber, IsLedOfBankGrp, TBalClosing, TBalOpening, IsCashBankAccount, + IsBillWiseOn, IsCashAccount, LedIsContactLed, Parent, LedgerPhone, LedgerMobile, LedgerContact, MailingName, StateName, Pincode, LedMultiAddressList.AddressName, LedMultiAddressList.PhoneNumber, LedMultiAddressList.MobileNumber, + LedMultiAddressList.ContactPerson, LedMultiAddressList.IncomeTaxNumber Buttons : Print Button, Export Button, Filter Button, ValueButton, BottomToolBarBtn8, BottomToolBarBtn9, MailButton, UploadButton Bottom Button : Report Operations, Multi Address Print Local : Field : Default : Style : Calbiri10 [Part : AddressTitle Part] Line : AddressTitle Line Local : Field : Default : Style : Calbiri10 [Line : AddressTitle Line] Field : Simple Prompt, Name Field Local : Field : Simple Prompt : Info : $$SysName:Group Local : Field : Simple Prompt : Width : 10 Local : Field : Name Field : Set as : ##SunDebtors Local : Field : Name Field : Style : Normal Bold Local : Field : Name Field : Full Width: Yes [Part : AddressTop Part] Line : Address Top Titel Line Border : Thin Top Local : Field : Default : Style : Calbiri10 [Line : Address Top Titel Line] Use : Address Book Line Local : Field : APartyName : Info : $$LocaleString:"Party" Local : Field : AAddress : Info : $$LocaleString:"Address" Local : Field : AContactPerson: Info : $$LocaleString:"Person" Local : Field : AMobile : Info : $$LocaleString:"Mobile" Local : Field : AEmail : Info : $$LocaleString:"Email" Local : Field : APAN : Info : $$LocaleString:"PAN" Local : Field : AVAT : Info : $$LocaleString:"TIN" Local : Field : AService Tax : Info : $$LocaleString:"Excise Reg no" Local : Field : Default : Lines : 2 Local : Field : Default : Style : Small Bold Local : Field : Default : Border: Thin Top Bottom Local : Field : Default : Align : Center [Part : AddressBody Part] Line : Address Book Line Repeat : Address Book Line : AddressBookColl Scroll : Vertical Border : Thin Top Border : Thin Bottom Common Border : Yes [Line : Address Book Line] field : APartyName, AAddress, AContactPerson, AMobile, AEmail, APAN, AVAT, AService Tax Local : Field : APartyName : Border : Thin Bottom Left Local : Field : AAddress : Border : Thin Bottom Left Local : Field : AContactPerson: Border : Thin Bottom Left Local : Field : AMobile : Border : Thin Bottom Left Local : Field : AEmail : Border : Thin Bottom Left Local : Field : APAN : Border : Thin Bottom Left Local : Field : AVAT : Border : Thin Bottom Left Local : Field : AService Tax : Border : Thin Bottom Left Right Local : Field : Default : Style : Calbiri10 Local : Field : APartyName : Width : 30 Local : Field : AAddress : Width : 30 Local : Field : AContactPerson: Width : 25 Local : Field : AMobile : Width : 15 Local : Field : AEmail : Width : 30 Local : Field : APAN : Width : 12 Local : Field : AVAT : Width : 15 Local : Field : AService Tax : Width : 15 Option : Alter Line : $$IsLedger [!Line : Alter Line] Key : Aleter Enter [Key : Aleter Enter] Key : Enter Action : Append : Ledger Mode : Display [Field : APartyName] Use : Name Field Set as : $Name Quick Search : Yes [Field : AAddress] Use : Name Field Set as : $$FullList:LedAddressColl:$Address + $StateName + " " + $PinCode Lines : 0 [Field : AContactPerson] Use : Name Field Set as : $LedgerContact [Field : AMobile] Use : Name Field Set as : $LedgerMobile Max : 13 [Field : AEmail] Use : Name Field Set as : $Email [Field : APAN] Use : Name Field Set as : $IncomeTaxNumber Max : 10 [Field : AVAT] Use : Name Field Set as : $VATTINNumber Max : 11 [Field : AService Tax] Use : Name Field Set as : $ExciseRegNo Max : 10 [Collection : AddressBookColl] Type : Ledger Belongs To : Yes Child Of : ##SunDebtors Sort : @@Default : $Name Fetch : Name, Address, LedgerContact, LedgerMobile, Email, IncomeTaxNumber, VATTINNumber, STXNumber, CurrentTurnover, ClosingBalance, StateName, PinCode Fetch : AllLedgerEntries Search Key : $Name [Collection : AddressBookCredColl] Use : AddressBookColl Child Of : ##SunCreditors [Style : Calbiri10] Font : Calbiri Height : 8 [Border : Thin Bottom Left Right] Left : Thin Right : Thin Bottom : Thin [Variable : SunDebtors] Type : String [Variable : SunCreditors] Type : String [Variable : Creditors] Type : Logical [System : Variable] SunDebtors : No SunCreditors: No ;;Print Button;; [Button : Multi Address Print] Title : "Print Address" Key : Alt + F11 Action : Print Report : Address Print Scope : Selected Lines [Report : Address Print] Print : Address Book Confg Variable : IsMultiLedgerPrint Set : IsMultiLedgerPrint: Yes Set : IsMultiPage : Yes Set : InNewPages : Yes Collection : Select Ledger Address Print Form : Address Book Print Variable : SVPrintOrientation Set : SVPrintOrientation : ##SVPrintOrientation ;;Printing Report;; [Form : Address Book Print] Part : Mobile Details, Address Details, My Logo Print, Address Bottom Height : (##SVChqHeight + @@TopAdjustment - @@ChqTopClip) mms Width : (##SVChqWidth + @@LeftAdjustment) mms Space Top : (@@TopClip) mms Space Bottom: (@@BottomClip) mms Space Right : (@@RightClip) mms Space Left : (@@LeftClip) mms Option : AddLandscapeRight : ##CHQOrientationType = $$LocaleString:"Vertical - Right" Option : AddLandscapeCentre : ##CHQOrientationType = $$LocaleString:"Vertical - Centre" Option : AddLandscapeLeft : ##CHQOrientationType = $$LocaleString:"Vertical - Left" Option : AddAlignRear : NOT ##SVAlignment And Not ##CHQOrientationType = $$LocaleString:"Horizontal" [!Form : AddLandscapeRight] Horizontal Alignment : Right Vertical Alignment : Bottom [!Form : AddLandscapeCentre] Horizontal Alignment : Right Vertical Alignment : Centre [!Form : AddLandscapeLeft] Vertical Alignment : Top Horizontal Alignment : Right [!Form : AddAlignRear] Delete : Horizontal Alignment [!Form : AddPreprinted] Delete : Local : Line : Address Book Print Local : Line : Address : Space Bottom : 1 [Part : Mobile Details] Line : Mobile Details Space Top : .25 [Line : Mobile Details] Right Field : AMobile Local : Field : AMobile : Align : Left Local : Field : AMobile : Set as : if $$IsEmpty:$LedgerMobile then "" else $$LocaleString:"Mb. :" + $LedgerMobile Local : Field : AMobile : Width : 35 [Part : Address Details] Line : Address Book Print, MailingName, Address, State, Pin Repeat : Address : LedAddressColl Space Top : if ##PreprintedEnv then 2 else 1 [Line : Address Book Print] Right Field : Name Field Local : Field : Name Field : Info : if ##PreprintedEnv then "" else $$LocaleString:"To," Local : Field : Name Field : Width : 35 [Line : Logo Printing] [Line : MailingName] Right Field : Name Field Local : Field : Name Field : Set as : if ##MailingName then $MailingName else "" Local : Field : Name Field : Width : 35 Invisible : not ##MailingName [Line : Address] Right Field : Address Space Bottom: if ##PreprintedEnv then 1.25 else .5 [Field : Address] Use : Name Field Set as : $Address Line : 0 Width : 35 [Line : State] Right Field : State Space Bottom: if ##PreprintedEnv then 1.25 else .5 [Field : State] Use : Name Field Set as : $StateName Width : 35 [Line : Pin] Right Field : Pin [Field : Pin] Use : Name Field Set as : $Pincode Width : 35 [Part : My Logo Print] Use : My Logo Space Left : 1 Inch Space Top : 1 Inch Invisible : Not ##LogoPr Height : 6 [Part : My Logo] Line : My Logo Graph Type : ##SALogoPath Height : 6 Width : 30% Page Vertical : No [Line : My Logo] Right Field : My Logo [Field : My Logo] Set as : "" [Part : Address Bottom] Line : Address Title, Address Company Space Top : 1 Inch [Line : Address Title] Field : Name Field Local : Field : Name Field : Set as : if ##CompAddress then $$LocaleString:"Meet Steel" else "" Local : Field : Name Field : Space Left : .75 Inch [Line : Address Company] Field : Address Company Space Bottom : .25 Inch [Field : Address Company] Use : Name Field Set as : if ##CompAddress then $$FullList:CompanyAddress:$Address else "" Lines : 2 Width : 3 Inch Space Left : .75 Inch ;;Print Configuration;; [Report : Address Book Confg] Use : SV Print Configuration Form : Address Book Confg [Form : Address Book Confg] Use : SV Print Configuration Add : Button : Print Space Add : Part : Address Print Coommon add : Button : Address Orientation [Part : Address Print Coommon] Line : Print Name, Print Comp Address, Preprinted Envelope, Logo Print [Line : Print Name] Field : Medium Prompt, Logical Field Local : Field : Medium Prompt : Set as : $$LocaleString:"Print Mailing Name ?" Local : Field : Logical Field : Modifies : MailingName invisible : NOT @@SVPixelMode [Line : Print Comp Address] Field : Medium Prompt, Logical Field Local : Field : Medium Prompt : Set as : $$LocaleString:"Print Company Address ?" Local : Field : Logical Field : Modifies : CompAddress invisible : NOT @@SVPixelMode [Line : Preprinted Envelope] Field : Medium Prompt, Logical Field Local : Field : Medium Prompt : Set as : $$LocaleString:"Print on Printed Envelope ?" Local : Field : Logical Field : Modifies : PreprintedEnv invisible : NOT @@SVPixelMode [Line : Logo Print] Field : Medium Prompt, Logical Field Local : Field : Medium Prompt : Set as : $$LocaleString:"Print Logo ?" Local : Field : Logical Field : Modifies : LogoPr invisible : NOT @@SVPixelMode [Button : Print Space] Title : "Space" Key : F12 Action : Execute : Print Space Adjustment [Report : Print Space Adjustment] Form : Print Space Adjustment [Form : Print Space Adjustment] Part : Print Space Adjustment [Part : Print Space Adjustment] Line : Height Adjustment [Line : Height Adjustment] Field : Medium Prompt, Height Adjustment Local : Field : Medium Prompt : Info : $$LocaleString:"Height" [Field : Height Adjustment] Set as : "" Modifies: HeightAdj Width : 12 Max : 2 [Line : AddressPrntOrientation] Field : Medium Prompt, Add Orientation, Add Orientation Save Local : Field : Medium Prompt : Info : $$LocaleString:"Address Printing Orientation ?" [Field: Add Orientation] Width : @@NameWidth - 2 Table : Orientation Show Table : Always Set as : ##CHQOrientationType Set Always : Yes Modifies : CHQ Orientation Type : Yes [Field: Add Orientation Save] Use : Name Field Set as : If ((##CHQOrientationType = $$LocaleString:"Horizontal" )) Then $$SysNameortrait Else $$SysName:Landscape Set Always : Yes Modifies : SVPrintOrientation : Yes Invisible : Yes ;; Cheque Printing Orientation [Button: Address Orientation] Key : Alt + N Title : $$LocaleString:"Orientation" Action : Execute : Address Printing Orientation [Report: Address Printing Orientation] Auto : Yes Title : $$LocaleString:"Address Print Orientation" [Form: Address Printing Orientation] Part : Address Printing Orientation No confirm : Yes Full width : No Full height : No Space Right : 2 Space Left : 2 Background : @@SV_CMPCONFIG Local : Style : Default : Height : @@SmallSize [Part: Address Printing Orientation] Lines : Form SubTitle, AddressPrntOrientation, VerticalAddress Alignment Local : Line : Default : Space Bottom : 0.2 Local : Line : Form SubTitle : SpaceBottom : 1 Local : Field : Form SubTitle : Info : $$LocaleString:"Address Printing Orientation" Local : Field : Medium Prompt : Width : 35 [Line: VerticalAddress Alignment] Field : Medium Prompt, VerticalAddress Alignment, VerticalAddress Alignment Inv Local : Field : Medium Prompt : Info : $$LocaleString:"Print From(for Vertical Only):" Local : Field : Medium Prompt : Inactive : ##CHQOrientationType = $$LocaleString:"Horizontal" ;; Field Definitions [Field: VerticalAddress Alignment] Width : @@NameWidth - 2 Table : Alignment Show Table : Always Set as : If ##SVAlignment Then $$LocaleString:"Front" Else $$LocaleString:"Rear" Set Always : Yes Inactive : ##CHQOrientationType = $$LocaleString:"Horizontal" [Field: VerticalAddress Alignment Inv] Set as : If #VerticalChequeAlignment = $$LocaleString:"Front" Then Yes Else No Set Always : Yes Modifies : SVAlignment : Yes Invisible : Yes [Collection : Select Ledger Address Print] Data Source : Report : Selected [Collection : LedAddressColl] Type : Address : Ledger Object : StatePin Fetch : MailingName, Address [Object : StatePin] Address : If $$IsEmpty:$$Owner:$StateName:Ledger:##SunDebtors AND $$IsEmpty:$$Owner:$Pincode:Ledger:##SunDebtors Then "" + Else If $$IsEmpty:$$Owner:$Pincode:Ledger:##SunDebtors Then $$Owner:$StateName:Ledger:##SunDebtors + Else If $$IsEmpty:$$Owner:$StateName:Ledger:##SunDebtors Then $$LocaleString:"Pincode : " + $$Owner:$Pincode:Ledger:##SunDebtors + Else $$Owner:$StateName:Ledger:##SunDebtors + " - " + $$Owner:$Pincode:Ledger:##SunDebtors [#Line: LV OpeningBalance] Border : Thin Bottom [#Line: DSP VchDetail] Border : Thin Bottom [#Part: CMP TallyShopFeaturesTitle] Add : Line : After : CMP TallyShopFeaturesTitle : Address Book Module [Line : Address Book Module] Field : Long Prompt, Address Book Module Local : Field : Long Prompt : Info : $$LocaleString:"Enable Address Book With Printing Module ?" [Field : Address Book Module] Use : Logical Field Storage : IsAddressBookModuleOn ;; Formula Definitions [System: Formula] Portrait : $$LocaleString:"Horizontal" LandscapeRight : $$LocaleString:"Vertical - Right" LandscapeCentre : $$LocaleString:"Vertical - Centre" LandscapeLeft : $$LocaleString:"Vertical - Left" AlignFront : $$LocaleString:"Front" AlignRear : $$LocaleString:"Rear" [System : UDF] IsAddressBookModuleOn : Logical : 1008 [Variable : MailingName] Persistent : Yes Type : Logical [Variable : CompAddress] Persistent : Yes Type : Logical [Variable : Height Adj] Persistent : Yes Type : Logical [Variable : Width Adj] Persistent : Yes Type : Logical [Variable : PreprintedEnv] Persistent : Yes Type : Logical [Variable : LogoPr] Persistent : Yes Type : Logical [System : variable] MailingName : no CompAddress : No Height Adj : No Width Adj : No PreprintedEnv : No LogoPr : No
