Export to MS Excel 

Need Microsoft Excel (Office) installed to save reports (Save report as a meta file report from the Reportman Print preview screen) to an Excel spreadsheet or Excel (one sheet) spreadsheet (*.xls). 

If Microsoft Office is not installed, the following error will be replicated: 

Invalid class string, ProgID: "excel.application"

Opening balances - Transaction - Standard / Extra details

These reports will include opening balances (closing balances before for the opening of the year), if a full year is selected on the Per period parameters. If any other period is selected the opening balances will be 0.00.

Opening balances are included in the following reports:

Ledger - Transactions - Transactions 

Debtors – Transactions – Transactions 

Creditors – Transactions – Transactions 

Open item – Receive payment (payments.rep)

http://sourceforge.net/p/turbocash/bugs/437/

Need to Add the Debtor / Creditor details (i.e. Postal address, etc.) to the receipts / payments report.

...\plug_ins\reports\GENERAL\documents\payments.rep - details is not there.

...\plug_ins\reports\GENERAL\documents\receipts.rep is correct.

The address prints correct on the Create receipt option in Receipt batches.

Debtor / Creditor reports

Debtor/Creditor - List details - Report layout file names – Not supporting TRN_XXXX

...\plug_ins\reports\systemreports\TRN_160\TRN_66\TRN_906140

Also see http://sourceforge.net/p/turbocash/bugs/328/ Also replicated in normal books if the Client / Supplier language is set on Edit Debtor / Creditor (supplier / vendor) accounts

If different language is selected onAction → Debtors  language field is selected on the Language field – and it is different from the Start → Switch language and Setup → Access control (Others tab), the TRN_XXXXX of layout files does not change on the report. 

ACCOUNT.SLAYOUTINVOICE

CUSTOM('GETTEXTLANG',1710,'Qty',ACCOUNTINFO.SLANGUAGE,0,0)

Debtor listing – List details 

Join required

http://sourceforge.net/p/turbocash/bugs/440/ 

...\plug_ins\reports\systemreports\TRN_160\TRN_66\TRN_906140 - List details

Join needed to display the 

Selling price Description instead of the Selling price ID 

Salesperson Description (Name) instead of the SalespersonID 

Others 

Layout file 1 / 2 / 3 does not translate if Debtor language is different than the System language (It displays the name as TRN_906200, etc. instead of the translated file name). See - http://sourceforge.net/p/turbocash/bugs/328/

Account disabled display No does not change to Yes if the Account is disabled. 

Open item / Balance Forward settings not working and does not display correctly. 

Creditor listing – List detail report 

http://sourceforge.net/p/turbocash/bugs/441/ 

List details(...\plug_ins\reports\systemreports\TRN_161\TRN_66\ TRN_906140) 

Layout file 1 / 2 / 3 does not translate if Creditor language is different than the System language (It displays the name as TRN_906200, etc. instead of the translated file name). See - http://sourceforge.net/p/turbocash/bugs/328/

Account disabled display No does not change to Yes if the Account is disabled. 

Open item / Balance Forward settings not working and does not display correctly. 

Stock reports

Other Stock types not included in Stock reports

The following reports only includes the default stock item type. It does not include any other stock item types (e.g. ten (10) stock item types i.e. Sales, Sales (no stock), Purchases, Purchases (no stock), Financial entry, Option item, Option item (no stock), BOM (Bills of Materials), BOM (Production), Linked Sale).

Reports → Stock In / Out 

http://sourceforge.net/p/turbocash/bugs/488/ 

The Reports Stock In/Out does not support all stock types 

Internal Name ...\plug_ins\reports\systemreports\TRN_1999\TRN_906112

The Reports Stock In/Out - Documents supports all stock types

Internal name ...\plug_ins\reports\systemreports\TRN_1999\TRN_38 Includes all stock types

Reports → Sales per product - Stock group 1/2 

http://sourceforge.net/p/turbocash/bugs/438/ 

Reports → Sales analysis → Reporting groups → Stock group menu
Internal Name ...\plug_ins\reports\systemreports\TRN_85\TRN_906149\TRN_906118

New Internal Name ...\plug_ins\reports\systemreports\TRN_85\TRN_3571

TRN_906174 - Sales per product - Stock group 1 

TRN_906175 - Sales per product - Stock group 2 

Reports → Purchases per product - Stock group 1/2 

http://sourceforge.net/p/turbocash/bugs/438/

Internal Name ...\plug_ins\reports\Newreports\TRN_977\TRN_906149\TRN_906118

New Internal Name ...\plug_ins\reports\systemreports\TRN_977\TRN_3575

TRN_906172 - Purchases per product - Stock group 1 

TRN_906173 - Purchases per product - Stock group 2