Pro_Deposit_Vendor
| Deposit Vendor ID |
Trx Code |
Transaction Date |
PO ID |
Vendor ID |
Location ID |
Project ID |
Amount |
Memo |
No Cheque |
Approve Status |
Approve Date |
Approve By |
Pro_Daily_Vendor_Plus
| Daily Vendor Plus Id |
Transaction Date |
Vendor ID |
Amount |
Pro_Monthly_Vendor_Plus
| Monthly Vendor Plus Id |
Year Month |
Vendor ID |
Amount |
Pro_Quarter_Vendor_Plus
| Quarter Vendor Plus ID |
Quarter Code |
Year |
Vendor ID |
Amount |
Pro_Yearly_Vendor_Plus
| Year Vendor Plus ID |
Year |
Vendor ID |
Amount |
Pro_Daily_Vendor_Balance
| Daily Vendor Balance ID |
Transaction Date |
Vendor ID |
Amount |
Pro_Monthly_Vendor_Balance
| Monthly Vendor Balance ID |
Year Month |
Vendor ID |
Amount |
Pro_Quarter_Vendor_Balance
| Quarter Vendor Balance ID |
Quarter Code |
Year |
Vendor ID |
Amount |
Pro_Yearly_Vendor_Balance
| Yearly Vendor Balance ID |
Year |
Vendor ID |
Amount |
Fms_Journal
| Journal Id |
Transaction Date |
Data Source |
Data Source Id |
Location ID |
Coa ID |
Amount |
Position |
Fms_Daily_Balance
| Daily Balance Id |
Transaction Date |
Coa ID |
Balance |
Fms_Monthly_Balance
| Monthly Balance Id |
Year Month |
Coa ID |
Balance |
Fms_Quarter_Balance
| Quarter Balance Id |
Quarter Code |
Year |
Coa ID |
Balance |
Fms_Yearly_Balance
| Yearly Balance Id |
Year |
Coa ID |
Balance |
Fms_Coa_Daily_PNL
| Coa Daily PNL Id |
Transaction Date |
Coa ID |
Balance |
Fms_Coa_Monthly_PNL
| Coa Monthly PNL Id |
Year Month |
Coa ID |
Balance |
Fms_Coa_Quarter_PNL
| Coa Quarter PNL Id |
Quarter Code |
Year |
Coa ID |
Balance |
Fms_Coa_Yearly_PNL
| Coa Yearly PNL Id |
Year |
Coa ID |
Balance |
Fms_Daily_PNL
| Daily PNL Id |
Transaction Date |
Balance |
Fms_Monthly_PNL
| Coa Monthly PNL Id |
Year Month |
Balance |
Fms_Quarter_PNL
| Quarter PNL Id |
Quarter Code |
Year |
Balance |
Fms_Yearly_PNL
| Yearly PNL Id |
Year |
Balance |
Fms_Loc_Daily_Balance
| Daily Balance Id |
Location |
Transaction Date |
Coa ID |
Balance |
Fms_Loc_Monthly_Balance
| Monthly Balance Id |
Location |
Year Month |
Coa ID |
Balance |
Fms_Loc_Quarter_Balance
| Loc Quarter Balance Id |
Location |
Quarter Code |
Year |
Coa ID |
Balance |
Fms_Loc_Yearly_Balance
| Loc Yearly Balance Id |
Location |
Year |
Coa ID |
Balance |
Fms_Loc_Daily_PNL
| Loc Daily PNL Id |
Location |
Transaction Date |
Balance |
Fms_Loc_Monthly_PNL
| Loc Monthly PNL Id |
Location |
Year Month |
Balance |
Fms_Loc_Quarter_PNL
| Loc Quarter PNL Id |
Location |
Quarter Code |
Year |
Balance |
Fms_loc_Yearly_PNL
| Loc Yearly PNL Id |
Location |
Year |
Balance |