Cost center ledger Display

Discussion in 'Free Source Codes' started by atrai, Mar 29, 2016.

    
  1. atrai

    atrai New Member


    ; Sri Ganeshji : Sri Balaji : Sri Pitreshwarji : Sri Durgaji : Sri Venkateshwara

    /*
    Objective(s) -
    - This code demonstrates the usage of Loop Collection
    - To view all vouchers of all cost centre

    Syntax -
    - There is an enhancement in syntax of attribute 'Collection' at definition 'Collection'.
    - [Collection : <CollectionName>]
    Collection : <Data Collection Name>[:<Loop Collection Name>[:<Condition for Loop Coll>]]

    Last Modification -
    - Altered on 13-01-2010

    Company Specifications -
    - Cost Centres should be activated
    - Vouchers using cost centres should be created
    */

    [#Menu : Gateway of Tally]

    Item : CCVouchersRep : Display : CCVouchersRep


    [Report: CCVouchersRep]

    Form : CCVouchersForm
    Variable : SVFromDate, SVToDate
    Title : $$LocaleString:"Cost Centre Vouchers"
    Set : SVFromDate : ##SVCurrentDate
    Set : SVToDate : ##SVCurrentDate

    [Form: CCVouchersForm]

    Parts : CCVouchersPartTitle, CCVouchersPartCmpName
    Buttons : F2 Change Period
    Width : 100% Screen
    Background : @@SV_COSTCATEGORY

    [Part: CCVouchersPartTitle]

    Lines : CCVouchersTitle

    [Part: CCVouchersPartCmpName]

    Lines : CCVouchersLineCmpName
    Repeat : CCVouchersLineCmpName : CostCentreColl
    Scroll : Vertical

    [Line: CCVouchersLineCmpName]

    Fields : CCVouchersLineCmpName
    Explode : CCVouchersPart : Yes
    Space Bottom: 0.25
    Space Top : if $$Line = 1 then 0 else 1.0

    [Field: CCVouchersLineCmpName]

    Use : Name Field
    Border : Thick Bottom
    Set as : $Name
    Align : Center

    ;; Explode to vouchers

    [Part: CCVouchersPart]

    Lines : CCVouchersDetails
    Repeat : CCVouchersDetails : CCVoucherLoopCollection ;; For this we have created a loop collection
    Scroll : Vertical

    [Line: CCVouchersTitle]

    Use : CCVouchersDetails

    Local : Field : Default : Type : String
    Local : Field : Default : Align : Center
    Local : Field : Default : Lines : 0

    Local : Field : CCVchDate : Set as : "Date"
    Local : Field : CCVchLed : Set as : "Ledger Name"
    Local : Field : CCVchVType : Set as : "Vch Type"
    Local : Field : CCVchVno : Set as : "Vch No."
    Local : Field : CCVchCCAmt : Set as : "Amount"

    Border : Top Thick Bottom Thin

    [Line: CCVouchersDetails]

    Fields : CCVchDate, CCVchCCName , CCVchLed
    RightFields : CCVchVType, CCVchVno, CCVchCCAmt
    Remove if : #CCVchCCName != #CCVouchersLineCmpName

    [Field: CCVchDate]

    Use : Uni Date Field
    Set as : $Date
    Style : Small

    [Field: CCVchCCName]

    Use : Short Name Field
    Set as : $CCName
    Invisible : Yes

    [Field: CCVchLed]

    Use : NameField
    Set as : $LedgerName

    [Field: CCVchVType]

    Use : Short Name Field
    Set as : $VoucherTypeName
    Width : 12

    [Field: CCVchVno]

    Use : Voucher Number Field
    Set as : $VoucherNumber
    Width : 8
    Align : Right
    Style : Normal

    [Field: CCVchCCAmt]

    Use : Amount Field
    Set as : $VchCCAmt

    [#Object: Voucher]

    VchCCAmt : $$CollAmtTotal:AllLedgerEntries:$LedCCAmt

    [#Object: LedgerEntry]

    LedCCAmt : $$CollAmtTotal:CategoryAllocations:$CCatCCAmt

    [#Object: Category Allocations]

    CCatCCAmt : $$FilterAmtTotal:CostCentreAllocations:SmpCCFilter:$Amount

    [System: Formula]

    Smp CC Filter : $Name = #CCVouchersLineCmpName

    ; Collection for Repeat Collection

    [Collection: CCVoucherLoopCollection]

    Collection : VchOfCostCentre : CostCentreColll
    /*
    We require vouchers of cost centre, however we would need to filter out those cost
    centre which have been used for payroll. Collection 'VchOfCostCentre' is our base
    collection from which we need to retrieve the data. Collection 'CostCentreColl' is
    the basis on which we require the vouchers to be filtered
    */
    Sort : Default : $CCName, $Date, $Amount

    [Collection: VchOfCostCentre]

    Type : Vouchers : Cost Centre
    Child Of : $Name ;; This refers to collection 'Cost Centre'
    Fetch : Date, LedgerName, VoucherTypeName, VoucherNumber, Amount, VchCCAmt
    Compute : CCName : $$LoopCollObj:$Name ;; We need cost centre name for filtering value at line level

    /*
    Incase you require any values of Loop collection to be fetched in your base collection
    you need to make use of function $$LoopCollObj
    */

    [Collection: CostCentreColl]

    Type : Cost Centre
    Filter : NoEmp
    Fetch : Name

    ;; Border for Title Line

    [Border: Top Thick Bottom Thin]

    Top : Thick
    Bottom : Thin

    [System: Formulae]

    NoEmp : $ForPayroll = "No"

    ;; End-of-File

    ;;How to use Rel. 1.1 Plz advice All Admin sir, Thanks
     


  2. saif

    saif New Member


    4.93 working fine. what y`r problem
     


  3. Ankur Tiwari

    Ankur Tiwari Member


    sir the problem is T0027 attribute without vailed description
    :(
     



  4. Error.
    Collection: CostCentreColl
    Could not find description

    how to solve...
     


  5. Ankur Tiwari

    Ankur Tiwari Member


    change
    Collection : VchOfCostCentre : CostCentreColll
    to
    Collection : VchOfCostCentre : CostCentreColl
     


  6. haja

    haja New Member


    Sir it is fine report, but possible to export to excel from Tally.
    if so please update it thks
     


  7. harshal8055

    harshal8055 New Member


    Sir please provide brokerwise sales code and broker name in sales invoice
     


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