As it is not possible for opera to split the sales transfer to NL by CC, i am trying to devise a report in XRL to give the information.
Now the income part is easy - straight sumary report per CC for dates within the current NL period or older that are not transferred.
now, the tricky part is the Receipts, as they use cashbook, I'm looking at the anoml to get receipts posted, then to salloc to tie this receipt with the alloc No against the account, then to salloc for the invoice part to get the number of invoices that were matched to the receipt, and then to hsanal to get the relevant Analysis Codes (last two digist are what I need). Phew! If you followed that....is there an easier way?
Gale.
