Projects and Financial Documents

The purpose of this report is to show how much money has been earned / spent by listing all financial documents with the effective date between Start Date and End Date. This report is the inverse of Financial Documents and their Projects.  Start Date is inclusive (document with effective date = Start Date or later), while End Date is exclusive (documents earlier then End Date, excluding End Date).  The report lists all financial documents with an effective date in the period, grouped by their projects. Effective date is due date - payment days of the document, representing the date when the inflow/outflow of the money is registered for accounting purposes.

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Projects and their Financial Documents

 

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