Trade statement summary and detailed reports
You can generate the trade statement summary and detailed report, including the trade’s net profit and loss. The Report ID on the Trade Management Setup page determines the report layout for printing trade statement reports.
Report ID | Report | Description |
---|---|---|
60112 | Trade Statement Summary | This report provides a summary of the trade transactions between trade partners. |
60113 | Trade Statement Detailed | This report provides a detailed breakdown of the trade transactions and financial interactions between trade partners over a period. |
To generate the trade summary and detailed report
- Open the Trade Statements list page.
- Select the required No.
- On the action bar, select Reports > Trade Statement Summary.
The Trade Statements report request page opens. - Fill in the required fields on the Trad Statement Header filter.
- Select Print.
NoteOnly the RDLC layout can be printed based on the option selected in the Report Layout field.
You can print the trade statement summary and detailed reports from the following pages:
- Trade Statements
- Trade Statement Card
- Issued Trade Statements
- Issued Trade Statement Card
The trade statement reports are generated based on the specified filters on the trade statement summary/detailed report request page. The table below describes grouping in summary and detailed reports.
Report Fields | Report Grouping Description |
---|---|
Trade Partner No. |
|
Trade Plan |
|
Source No. |
|
Document No. |
|
ImportantSelect Trade Statements > Reports > Trade Statement Detailed > Print to print the detailed version report of the trade statement.