Known issues (Build 969) - Reports

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Export to MS Excel

Need Microsoft Excel (Office) installed to save reports (Save report as a meta file report from the Reportman Print preview screen) to an Excel spreadsheet or Excel (one sheet) spreadsheet (*.xls).

If Microsoft Office is not installed, the following error will be replicated:

Invalid class string, ProgID: "excel.application"

Opening balances - Transaction - Standard / Extra details

These reports will include opening balances (closing balances before for the opening of the year), if a full year is selected on the Per period parameters. If any other period is selected the opening balances will be 0.00.

Opening balances are included in the following reports:

Ledger - Transactions - Transactions

Debtors – Transactions – Transactions

Creditors – Transactions – Transactions

Tax reports

Tax - Transactions - In most Sets of Books (databases) this report have no data to print (Could not print the report "No data to print!"). In some Sets of Books (databases) it prints the odd transaction (e.g. in the General journal). Still needs to be documented or fixed.  

Open item – Receive payment (payments.rep)

http://sourceforge.net/p/turbocash/bugs/437/

Need to Add the Debtor / Creditor details (i.e. Postal address, etc.) to the receipts / payments report.

...\plug_ins\reports\GENERAL\documents\payments.rep - details is not there.

...\plug_ins\reports\GENERAL\documents\receipts.rep is correct.

The address prints correct on the Create receipt option in Receipt batches.

Debtor / Creditor reports

Debtor/Creditor - List details - Report layout file names – Not supporting TRN_XXXX

...\plug_ins\reports\systemreports\TRN_160\TRN_66\TRN_906140

Also see http://sourceforge.net/p/turbocash/bugs/328/ Also replicated in normal books if the Client / Supplier language is set on Edit Debtor / Creditor accounts

If different language is selected on Action → Debtor language field is selected on the Language field – and it is different from the Start → Switch language and Setup → Access control (Others tab), the TRN_XXXXX of layout files does not change on the report.

ACCOUNT.SLAYOUTINVOICE

CUSTOM('GETTEXTLANG',1710,'Qty',ACCOUNTINFO.SLANGUAGE,0,0)

Debtor listing – List details

Join required

http://sourceforge.net/p/turbocash/bugs/440/

...\plug_ins\reports\systemreports\TRN_160\TRN_66\TRN_906140 - List details

Join needed to display the

Selling price Description instead of the Selling price ID

Salesperson Description (Name) instead of the SalespersonID

Others

Layout file 1 / 2 / 3 does not translate if Debtor language is different than the System language (It displays the name as TRN_906200, etc. instead of the translated file name). See - http://sourceforge.net/p/turbocash/bugs/328/

Account disabled display No does not change to Yes if the Account is disabled.

Open item / Balance Forward settings not working and does not display correctly.

Creditor listing – List detail report

http://sourceforge.net/p/turbocash/bugs/441/

List details(...\plug_ins\reports\systemreports\TRN_161\TRN_66\ TRN_906140)

Layout file 1 / 2 / 3 does not translate if Creditor language is different than the System language (It displays the name as TRN_906200, etc. instead of the translated file name). See - http://sourceforge.net/p/turbocash/bugs/328/

Account disabled display No does not change to Yes if the Account is disabled.

Open item / Balance Forward settings not working and does not display correctly.

Stock reports

Other Stock types not included in Stock reports

The following reports only includes the default stock item type. It does not include any other stock item types (e.g. ten (10) stock item types i.e. Sales, Sales (no stock), Purchases, Purchases (no stock), Financial entry, Option item, Option item (no stock), BOM (Bills of Materials), BOM (Production), Linked Sale).

Reports → Stock In / Out

http://sourceforge.net/p/turbocash/bugs/488/

The Reports Stock In/Out does not support all stock types

Internal Name ...\plug_ins\reports\systemreports\TRN_1999\TRN_906112

The Reports Stock In/Out - Documents supports all stock types

Internal name ...\plug_ins\reports\systemreports\TRN_1999\TRN_38 Includes all stock types

Reports → Sales per product - Stock group 1/2

http://sourceforge.net/p/turbocash/bugs/438/

Reports → Sales analysis → Reporting groups → Stock group menu
Internal Name ...\plug_ins\reports\systemreports\TRN_85\TRN_906149\TRN_906118

New Internal Name ...\plug_ins\reports\systemreports\TRN_85\TRN_3571

TRN_906174 - Sales per product - Stock group 1

TRN_906175 - Sales per product - Stock group 2

Reports → Purchases per product - Stock group 1/2

http://sourceforge.net/p/turbocash/bugs/438/

Internal Name ...\plug_ins\reports\Newreports\TRN_977\TRN_906149\TRN_906118

New Internal Name ...\plug_ins\reports\systemreports\TRN_977\TRN_3575

TRN_906172 - Purchases per product - Stock group 1

TRN_906173 - Purchases per product - Stock group 2


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