This visual guide is part of a collection of documents created by the One Student One ERP (OSOE) project in collaboration with Institut Mines Telecom, Telecom Bretagne, Dresden University of Technology and the South Westfalia University of Applied Sciences. It can be used to teach modern ERP theory and practice to undergraduate students or professionals.
Copyright: You are free to copy, distribute, display, and perform the work under the following conditions: you must attribute the work in the manner specified by the author or licensor; you may not use this work for any commercial purposes including training, consulting, advertising, self-advertising, publishing, etc.; you may not alter, transform, or build upon this work. For any reuse or distribution, you must make clear to others the license terms of this work. Any of these conditions can be waived if you get permission from the copyright holder through a commercial license or an educational license. For more information, contact email@example.com
In this guide, you will learn which type of report you can generate with ERP5, and how to generate them.
In order to see the list of reports available to generate, click on the Reports tab of your ERP5 instance. On the left, you can see the Accounting area displaying a list of the reports you are able to generate: Import Report, Trial Balance, Account Statement, Journal, Third Parties, General Ledger, Balance Sheet, Profit and Loss, and Invoices Report. In order to create a report, simply click on the line of the report you want to create . In our example, we will create Account Statement.
Here is an example of an Account Statement report Creation. As you can see in the screenshot, please follow the steps to set the following information.
Firstly, in the red area, the Section Category is the group your company belongs to, you will have only one choice here; From Date and At Date (end date) are the dates delimiting your report. The At Date is compulsory .
Secondly, in the blue area, you can choose which Simulation State(s) you want to display in your report, and the Journal Type (types of transactions) you need to display.
Thirdly, in the yellow area, you have to choose an Account, this is compulsory , and then you can choose one of your Bank Account if you have several ones.
Then, in the green area, you can choose to display the Detailed Beginning Balance , and to Omit Grouped References . You can also choose the Format of your report. As you will see in this item list, many formats are already supported by ERP5.
Finally, when you are done editing, click the "Account Statement" button. Then you can save or print this Account Statement.
Here is an example of the Account Statement report we have just created.
As you can see on the picture, this is an other example of report: Profit and Loss. The details requested by ERP5 are different from the Account Statement, as the report itself is different.
Here is the Profit and Loss Report we have just created.