{"id":2306,"date":"2019-09-05T18:40:20","date_gmt":"2019-09-05T13:10:20","guid":{"rendered":"http:\/\/blog.tenthplanet.in\/?p=2306"},"modified":"2026-03-03T10:13:54","modified_gmt":"2026-03-03T10:13:54","slug":"are-you-worried-about-month-end-report-submission-in-compiere-erp-follow-the-7-steps","status":"publish","type":"post","link":"https:\/\/tenthplanet.in\/blogs\/are-you-worried-about-month-end-report-submission-in-compiere-erp-follow-the-7-steps\/","title":{"rendered":"Ways to create transaction reports in Compiere ERP"},"content":{"rendered":"<p>In any ERP, there will transactions which will be entered across various modules including Purchase, Sales, Storage &amp; Distribution, Inventory handling, Accounting etc<\/p>\n<p>For any transactions posted to the Accounting ledgers, there has to other module level reports which will have to be matched between Accounting Reports &amp; these module level reports<\/p>\n<p>We can classify the match back of reports into 4 types<\/p>\n<ul>\n<li>Daily<\/li>\n<li>Weekly<\/li>\n<li>Fortnightly<\/li>\n<li>Monthly<\/li>\n<\/ul>\n<h2>The ERP Reports to be verified on a <strong>DAILY BASIS<\/strong><\/h2>\n<ul>\n<li>Bank Reconciliation<\/li>\n<li>Day Book Accounts (Journal\/Bank\/Stock\/Invoices)<\/li>\n<li>Cost Factor<\/li>\n<\/ul>\n<h2>The ERP Reports to be verified on a <strong>WEEKLY BASIS<\/strong><\/h2>\n<ul>\n<li>Trail Balance against below reports<\/li>\n<li>Reminder Letter<\/li>\n<li>Accounts Payable<\/li>\n<li>Accounts Receivable<\/li>\n<li>Party Ledger Report<\/li>\n<\/ul>\n<h2>The ERP Reports to be verified on a <strong>FORTNIGHTLY BASIS<\/strong><\/h2>\n<ul>\n<li>Trail Balance against below reports<\/li>\n<li>Sales Register<\/li>\n<li>Purchase Register<\/li>\n<li>Stock Valuation Report<\/li>\n<li>Warehouse Transfer Report<\/li>\n<li>Bill of Material Production Reports<\/li>\n<li>Other Stock related Reports<\/li>\n<\/ul>\n<h2>The ERP Reports to be verified on a <strong>MONTHLY BASIS<\/strong><\/h2>\n<ul>\n<li>Trial Balances against below reports<\/li>\n<li>All GST Related Reports (Purchase, Sales, Purchase Return, Sales Return, RCM)<\/li>\n<li>TDS related Reports (Across various sections under Income Tax Act)<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Accounting Reports and other module level reports to be matched and can be created on Daily, Weekly, Fortnightly, Monthly basis in Compiere ERP<\/p>\n","protected":false},"author":23,"featured_media":2315,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[350],"tags":[388,389],"class_list":["post-2306","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-compiere","tag-report","tag-sop"],"acf":[],"_links":{"self":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/posts\/2306","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/users\/23"}],"replies":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/comments?post=2306"}],"version-history":[{"count":0,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/posts\/2306\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/media\/2315"}],"wp:attachment":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/media?parent=2306"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/categories?post=2306"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/tags?post=2306"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}