Drillable Trial Balance

This Wiki is read-only for reference purposes to avoid broken links.

• Right click and zoom from any number to get a report of trx making up the number

• Click on Zoom button to open the document for a particular line (use table+record_id to open the document directly).

• Possible to add different filters but presently hard-coded.

• The report shows the opening balance at the selected start date and all trx since
• The payment column is virtual and finds the Payment linked to the Allocation that is shown.
• "Zoom" in HTML mode shows the spyglass and opens the related document immediately
• the opening balance date is a trick!
• It is a virtual column that says MyDate equals DateAcct but if "Table" is null then subtract one day then everything sort by date nicely.