This batch report that provides a detailed view of sales transactions (Type = 4). Personify creates a sales transaction for every order line of the Order_Detail table when the order is saved. The Sales Register provides invoiced sales figures (sales transactions with invoice numbers only).
The date range controls the report output, which goes against the TXN_DATE of the FAR_TXN table. The report displays all sales transactions and other associated information (order number, line, invoice number, application, batch, product, and comments, if applicable). The detail section for each order line displays account details.
| Parameter | Description | Required? |
|---|---|---|
| Subtitle | This field is used to enter in a subtitle that appears underneath the report heading. | No |
| Organization | The Organization ID for which you want to run the report. | Yes |
| Organization Unit | The Organization Unit ID for which you want to run the report. | Yes |
| Begin Date | This field is used to select the beginning date for the range in which orders are displayed. All orders that have an invoice date after this field are selected for printing. | Yes |
| End Date | This field is used to select the end date for the range in which orders are displayed. All orders that have an invoice date before this field are selected for printing. | Yes |
| Mode | Mode in which the report runs:
|
Yes |
The report lists the customer's ID and name but does not provide specific order information or product details.
Only considers base amounts.
The report deals with only invoiced sales transactions (FAR_TXN.TXN_TYPE=4 and invoice is not null).
The report runs for every company (the highest level of break) displaying all sales transactions created and the accounting details of the transactions.
Account summaries (i.e., the sum of the amount for the account) are displayed:
By company (all accounts)
By month
By batch
Personify generates an exception report of transactions without proper distribution for every sales transaction where the sum of the base amount from FAR_TXN_DETAIL is not zero.