TAAS

Forwarded by Junaid

Ledger Summary/Bulk SOA 
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*Display Label - Menu and GUI - Ledger Summary/Bulk SOA 
*Ref SOA
*Menu Transaction Reports
=>Inputs
Transaction Date | Branch     | Matched, Outstanding
Account Category | Currency   | Consider Matching Done After To Date
* Account Category Select box items
- Customer
- Supplier
- Commission Agent
- Employee
- Cash Account
- Own Bank Account
- Corporate Card
- Credit & Debit Card
- Virtual Card
- UPI
- Received Cheque
- Paid Cheque
- Chart Of Accounts
- Airline
* Currency
-Add Ledger Currency 
-Select Ledger Currency then Account Split Currency Wise
-----
Category | Department   | Reference~
-Group 
-Type
-Family
Category | Department   | Show Matched Net Difference After OB*
Status   | File No
           -Enquiry No
           -Document No
           -XO No
Module   | Exclude      | Show Opening Balance
Cost Center | Split - Select Box  | Item Wise*(B)-In SOA Re Direct Icon Click/SOA Print Click - Checkbox - Default Tick
              -No Split 
              -Sub Customer(Profile) 
              -Sun Ledger
              -Main Ledger 
* Select Split Up then Account and Currency(Currency == Ledger Currency) Wise Grouping and Split wise display the(Split selection) items
* Currency wise
=> List
# | Checkbox | Account Code |Currency | Opening Balance | Matched Net Difference | Debit | Credit | Closing Balance | SOA Icon
*SOA Icon Click then Re Direction
-If Customer then Customer Document Wise or Item Wise SOA
-If Supp then Supplier SOA
-Other Then Ledger Stmt

=> Right Buttons:-
-...
-SOA Button With Print Icon
*The Button Click
-If Customer then Customer Document Wise or Item Wise SOA
-If Supp then Supplier SOA
-Other Then Ledger Stmt