Code: [#Line: DSP VchClAmt] Add:Right Fields : Before:Info Field:DSPReconcileTitClAmt,DSPReconcileClDrAmt,DSPReconcileClCrAmt [Field:DSPReconcileTitClAmt] Use : Name Field Set as : "Bank Balance:" Color :"Red" [Field:DSPReconcileClDrAmt] Use : Amount Field Set as : "" ;;;i need amount in this field Style : Normal Bold Color : "Red" Set Always:Yes [Field:DSPReconcileClCrAmt] Use : Amount Field Set as : "" ;;;i need amount in this field Style : Normal Bold Color : "Blue" Set Always:Yes
He he... Quite lengthy process .. Create Source Collection of Bank Ledger Create another collection based on source Collection and Walk bank allocations filter it where $BankersDate is Empty or not within ##SVFromDate and ##SVToDate Create a function to walk through second collection in function get Total debit and Total credit of $TranscationAmount in collection Plus/Minus this amount from ledger balance
You have to modify the code according to your requirements and also the name of the Bank Ledger in First collection Try Code: [#Menu : Gateway of Tally] Add : Key Item : At End: "Tax UnReconciled Totals" : U: Call: TaxoShowUnReconciled Add : Indent : At End: "" [Function : TaxoShowUnReconciled] 100 : Modify Variables : Change Period 200 : Display : Jenny Report [Report : Jenny Report] Form : Jenny Report Variable : SvFromDate, SvToDate [Form : Jenny Report] Part : Jenny Report Use : DSP Template Height : 10 % Screen Width : 30 % Screen Set : SvFromDate : ##SvFromDate Set : SvToDate : ##SvToDate [Part : Jenny Report] Line: Jenny Report Repeat : Jenny Report : TaxoRecoSummary [Line: Jenny Report] Right Fields : DSPReconcileTitClAmt,DSPReconcileClDrAmt,DSPReconcileClCrAmt [Field:DSPReconcileTitClAmt] Use : Name Field Set as : "Bank Balance:" Color :"Red" [Field:DSPReconcileClDrAmt] Use : Amount Field Set as : $RecoDebit ;"" ;;;i need amount in this field Style : Normal Bold Color : "Red" Set Always:Yes [Field:DSPReconcileClCrAmt] Use : Amount Field Set as : $RecoCredit ;;;i need amount in this field Style : Normal Bold Color : "Blue" Set Always:Yes [Collection: TaxoBankRecoCollection] Type : Vouchers: Ledger Child of : "SBI Current A/c -33366639989" ;##svTaxoBankLedger ;:"450-63-02-O.B.C" Fetch : Date Fetch : LedgerEntries.*, LedgerEntries.BankAllocations.* [Collection: TaxoBankAllocationColl] Source Collection: TaxoBankRecoCollection Fetch : MasterId Walk : Ledger Entries, Bank Allocations Compute : TransactionType : $$Owner:$IsDeemedPositive Compute : Date : $$Owner:$$Owner:$Date Compute : LedgerName : $$Owner:$LedgerName ; Compute : InstrumentAmount : $Amount ; Compute : InstrumentNumber : $InstrumentNumber ; Compute : InstrumentDate : $InstrumentDate ; Compute : VoucherDate : $$Owner:$$Owner:$Date ; Compute : MasterId : $$Owner:$$Owner:$MasterID Compute : VoucherTypeName : $$Owner:$$Owner:$VoucherTypeName Compute : BankersDate : $BankersDate ; Compute : BankPartyName : $BankPartyName Compute : RecoDebit : If $$Owner:$IsDeemedPositive Then $Amount Else 0 Compute : RecoCredit : If NOT $$Owner:$IsDeemedPositive Then $Amount Else 0 Client Only : Yes Filter : Txo_BankRecoFilter, Txo_WithinDateFilter ; Filter : TaxoIsBankLedgerName ; BANK LEDGER FILTER ; Filter : TaxoBankersNotContra ; CONTRA VOUCHER TYPE REMOVAL Is ODBC Table : Yes [Collection : TaxoRecoSummary] Source Collection : TaxoBankAllocationColl By : TransactionType : $LedgerName Aggr Compute : RecoDebit : Sum: $RecoDebit Aggr Compute : RecoCredit : Sum: $RecoCredit Is ODBC Table : Yes [System : Formula] Txo_WithinDateFilter : ($Date >= @@DSPFromDate) AND ($Date <= @@DSPToDate) Txo_BankRecoFilter : $$IsEmpty:$BankersDate Or ($BankersDate < @@DSPFromDate AND $BankersDate > @@DSPToDate) TaxoIsBankLedgerName : $$IsLedofGrp:$LedgerName:$$GroupBank OR $$IsLedofGrp:$LedgerName:$$GroupBankOD TaxoBankersNotContra : NOT ($VoucherTypeName = $$VchTypeContra) ;($$IsEmpty:$BankersDate)
There are filters in the collections, flirt with them, try different combinations.. . I have filtered to show un-reconciled amount only you may use Txo_BankRecoFilter : $$IsEmpty:$BankersDate Or $BankersDate > @@DSPToDate
I tried for that but last unreconciled amount does not change as per month only last month result showing...
one thing in collection Child of hard coding working why formula not working like $$IsGroupBank or $$IsGroupBankOD
Use a logical variable to set it as yes if dates are changed and set it to No at form level and use option in collection to refresh it if the value of variable is changed to yes or No
all working as per selected period and bank balance is showing but one issue found if unreconciled "Dr" or "Cr" amount empty then zero value not calculate means i create a filed to take opp. balance and calculate to unreconcile amount and after that get bank balance...but if unreconcile amount is empty then its not calculate any solution for that ?
Changes in code Code: ; Repeat : JennyclsgBal : TaxoRecoSummary Local : Field : DSPReconcileClDrAmt : Set as :$$CollectionField:$RecoDebit:1:TaxoRecoSummary Local : Field : DSPReconcileClCrAmt : Set as :$$CollectionField:$RecoCredit:1:TaxoRecoSummary Jenny_BankRecoFilter : $$IsEmpty:$BankersDate Or ($BankersDate > @@DSPToDate Or $BankersDate < @@DSPFromDate)
