AFO 496 – Financial summary

496.1 Introduction[//]

The system can produce financial summaries. For this you must first define a profile in AFO 494 – Cash desk management – Cash desk list profiles.

You also must ensure the summaries are up-to-date, via AFO 493. When you omit to do this, the system will show the following warning when starting AFO 496:

496.2 Generate financial summary[//]

After choosing this option and acknowledging the warning, the following form will be displayed:

Enter a valid profile, as defined in AFO 494 and click OK.

On the next form you must enter a period:

this must be done by specifying a beginning and end date, like:

2009/03/01-2009/03/17

Then the standard form for generating output is displayed.

Notes

The top of the form may display the date range of the previous run for a profile of a cumulative type. This will always display, even if the last run you did was for a profile NOT of a cumulative type.

If the Profile selected is of a cumulative type, then you may see a message when the dates are not sequential to the previous period:

After acknowledging this message, the system will redisplay the input form for the date range.

When you try to generate the same summary twice., the following warning is displayed:

But by confirming the next screen, you can generate the summary again:


·                     Document control - Change History

 

Version

Date

Change description

Author

1.0

June 2008

creation

 

2.0

November 2009

general overhaul: textual improvements, better screen shots
part of 3.0 updates