Drillable Trial Balance
From ADempiere
Revision as of 03:11, 22 November 2015 by Enrique Ruibal (Talk)
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- 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.