Monthly Invoice Turnover Report

The Monthly Invoice Turnover report displays the total invoice amounts owed by each travel agent/corporate client, or from each country in which there are travel agents/corporate clients, in a specified year on a monthly basis.

Purpose

The purpose of the report is to display the corporate turnover for accounting activity for a specific corporate client.

Output

This report has the following layouts:

In addition, there is a Print option.

 

How to generate a report - see Reports.

 

Filters

The report has the following parameters which are shown on the left and enable you to filter the report output:

 

Parameter

Description

Issue Date

Choose the date range in which the invoices were issued.

Value Date

Choose the date range of the invoices due date.

Document No.

Choose the invoice numbers.

Status

Choose the status of the invoices.

Branch

Choose the branch where the invoices were issued.

Issuing User

Choose the user issuing the invoices.

T. File User

Choose the user of the travel file.

Doc. Currency

Choose the document currency.

T. File Start Date

Choose the start date of the travel file.

Agent/ C. Client Type

Choose the agent/ c. client type, i.e. the attribute which is associated with the travel agent/corporate client name, as defined in your business environment settings.

Agent Market

Choose the market associated with the travel file in which the invoices were issued.

Display Currency

Choose which currency to display: Document, System or Travel File currency.

 

Example

 

The following fields are displayed in the generated Monthly Invoice Turnover report:

 

Field

Description

Amount Display Curr.

This field shows which currency was chosen in the filter.

Group By

This field shows how the invoices were grouped by.

Year (for example, 2021)

This field shows the year chosen in the filter.

Months (for example, October)

This field shows the total amounts in the chosen currency by month.