Hi, How to get closing balance of Ledger monthly basis? Say if I want two Three Column with Jan, Feb and March I have seen $Closingbalance will give it as per TB last balance, but how to get the amount at end of specific month? Thanks
Modified This According to your Requirement.. ;;Test [#Menu: Gate Way Of Tally] Add : Item : Test : Display : Test [Report: Test] Use : DSP Template ; Set : SV From Date : ##SVFromDate ;;$$MonthStart:##SVCurrentDate ; Set : SV To Date : ##SVToDate ;;$$MonthEnd:##SVCurrentDate [Form: Test] Use : DSP Template Part : Test Width : 100% Page Height : 100% Page [Part: Test] Line : Test,bd Repeat:bd:ledgerout Scroll : Both [Line : Test] Fields : partynem,Month Field Repeat:Month Field: Monthcoll [Fieldartynem] Use:name field Set as:"Party Name" [Line:bd] Add:Field:bd,amtd Repeat : amtd : Monthcoll [Field:bd] Use:name field Set as:$na [Field:amtd] Use:amount field Set as:$$amtfn:#bdDFromDTo DFrom : $$PeriodDateFrom DTo : $$PeriodDateTo [Function:amtfn] Parameter : PartyName :String Parameter : PerFrom ate Parameter : PerTo ate Variable : SVFromDate : Date Variable : SVToDate : Date Variable : RetAmt : Amount Return : Amount 05: Log: ##PerFrom 06: Log: ##PerTo 08: Set : RetAmt : ($$AsAmount:0) 09: Log: ##RetAmt 01:Set:SVFromDate : ##SVFromDate 02:Set:SVToDate : ##PerTo 03:Set:RetAmt: ($$FilterAmtTotal:SaleVchsSum:SelLedName:$Amount) - ($$FilterAmtTotal:RecptVchsSum:SelLedName:$Amount) 07: Log: ##RetAmt 04: Return : ##RetAmt [Collection: TestLedCol] Type : Ledger Fetch: Name, ClosingBalance Filter: SelLedName [Collection: SaleVchs] Type : Vouchers : VoucherType Child Of : $$VchTypeSales [Collection: SaleVchsSum] Source Collection : SaleVchs Walk : Ledger Entries By : LedgerName : $LedgerName By : Date : $..Date Aggr Compute : Amount : Sum : $Amount [Collection: RecptVchs] Type : Vouchers : VoucherType Child Of : $$VchTypeReceipt [Collection: RecptVchsSum] Source Collection : RecptVchs Walk : Ledger Entries By : LedgerName : $LedgerName By : Date : $..Date Aggr Compute : Amount : Sum : $Amount [System: Formulae] SelLedName : $LedgerName = ##PartyName [Field:Month Field] Use: Name Field Set as : $MonthName [Collection: Monthcoll] Type : Period Repeat : Month ClientOnly : Yes Compute : MonthName: $$FullMonthName:$$PeriodDateFrom [Collection:ledgerout] Type:ledger Child Of:$$GroupSundryDebtors Compute:na:$name Compute:bal:$closingbalance ;; select $na,$bal from ledgerout
Thank You Smart Coding Found the amount seems to be wrong. every month the same amount repeated. for debtors which started in Sep still shows balance from Apr and same repeated every month what about if I need a trial balance in this format? also it runs slow, compared to any other report Thank you for the great support
