Fms_Coa_Opening_Balance
| Record ID |
COA |
Balance Date |
Opening Balance |
Position |
Fms_Journal
| Journal Id |
Transaction Date |
Data Source |
Data Source Id |
Location ID |
Coa ID |
Amount |
Position |
Product ID |
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_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 |
Year Month |
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 |