Counterparty Report
Turnover by counterparty for a period, broken down by article and payment type.
How to Access
Menu → Reports → Counterparty Report.
Route: /warehouse/reports/counterparty
Quick actions:
Overview
The report shows turnover for each counterparty over the selected period. For every counterparty the data is broken down by transaction article and cash-flow article, and amounts are split across payment types (cash, card, deposit, etc.). Payment-type columns are generated automatically from the payment types configured in the system.
Filters
| Filter | Description | Required |
|---|---|---|
| Sales Point | Select a sales point or all | No |
| Period | Per shift / for period / shifts for period | Yes |
| Client or group | Limit to a single counterparty or group | No |
| Payment type | Limit to a single payment type | No |
| Item or group | Limit to a single item or group | No |
Grouping
- By counterparties — rows grouped by counterparty (default).
- By sales objects — rows grouped by sales object, then by counterparty.
- By amount (descending / ascending) — sort by total amount.
- Group by payment type — regroup by payment type.
- Show counterparty deposit — adds deposit-at-start and deposit-at-end columns.
- Show phone number — appends the phone to the counterparty name.
Columns
| Column | Description |
|---|---|
| Transaction article | Operation type (income/expense) |
| Cash-flow article | Movement type (sale, return, etc.) |
| Deposit at start / at end | Counterparty deposit balance (when enabled) |
| Amount | Row total |
| Payment types | Amount split across each payment type |
Tips
- The "Total" row shows sums across all counterparties for the period.
- Payment-type columns depend on the configured payment types, so they may differ between accounts.
- For mutual-settlement and debt reconciliation, use the "Reconciliation Act" report.