Fms_Finance

Finance ID Trx Code Data Source Transaction Date Group Card Card ID Location ID Memo Type Payment Name Payment Number Payment Expired Payment Authorization Payment Note Payment Reference Number Amount Tax Inclusive Reconsiled Reconsiled Date

Fms_Finance_Detail

Finance Detail ID Data Source Data Source ID Coa ID Memo Amount Position Project ID Referensi Tax ID

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_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_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