I really appreciate for great support from you and members i resolve all my issue now the only 1 is Division wise i entered all as you direct earlier but when i paid direct from bank to its Expense account its show the amount in Direct cost in project/client wise. But when paid from liability account no option show of project because when we paid any supplier amount in his liability account against customer Sale invoice.
The whole scenario is that issue an invoice to customer i.e 100 and supplier give me in 80 and agreed to paid partial payment to supplier 40 in advance and 40 pdc when i paid 40 from purchase invoice for reduce liability payment amount not show project option because we paid this amount against the customer sale invoice as project. if we paid direct from Bank as expense account ie it show project cost ok but liability not reduce.
@Furqan_Azam, you did not answer my simple question. And once again you have posted a stream-of-consciousness response that is very difficult to understand. Please answer the questions you are asked as simply as you can.
See guides. You must assign a Division to each Balance Sheet account / ledger to which it applies such as Accounts Payable https://www.manager.io/guides/35940 In your case you should assign the supplier to a Division. Payments and Receipts are transactions not Balance Sheet ledgers.
He said that projects were now solved so indeed changed to Divisions. I think it unwise to just enable functions without really knowing what they are for or how they work and thus would first experiment with test businesses, search the guides and forum before adding more complexity.
Yes may be i am new in Manager and you are the expert of using it but not run new business, any how lot of thanks you people guiding me a lot and hope learned from you peopel.
I am sorry, but that is not an answer to my question. I asked what you meant by “direct cost.” Instead of answering, you have shown a screen shot of a payment. No one can guess what you mean when you use your own terminology.
Finally, I understand what you mean. On the Projects tab listing, the Direct costs column includes payment and purchase invoice line items that were allocated to a project on their entry screens. The selection option only appears for line items posted to accounts where a project assignment makes sense.
@Tut@sharpdrivetek@eko
Thanks alot for understanding, I search alot in forum and at last i got my report as i desire. Division wise report all the profit and Loss details customer wise solved. I love this software Best accounting software with support. Highly appreciated the Hard work Team Manager. Here is my reusult
