509 lines
7.5 KiB
Plaintext
509 lines
7.5 KiB
Plaintext
# encoding: UTF-8
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[fk report]
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Version=2.3
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VersionWarning=
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[Main]
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Type=reconciliation
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Name=Reconciliation Report
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ExcelWorkbook=
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HeaderLeft=[\n]%pagebreak
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HeaderCenter=Reconciliation Report
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HeaderRight=%datetime[\n]Page %pagenum/%pagecount
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FooterLeft=
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FooterCenter=
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FooterRight=
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Criteria=
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TotalsOnly=0
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MergeCellsVertically=
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MergeCellsHorizontally=
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Fields=payment_statement_id,case_id,item_type,currency_id,client_id,bank_id,account_id,recon_status,recon_group,recon_group_comment,recon_group_log,payment_date,amount,client_unit_id,bank_unit_id,cp_client_id,cp_client_unit_id,portfolio_id,case_reason_code,case_comment,rate,number,balance,interest,currency_class_id,instrument_id
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Selected=account_id,amount,balance,bank_id,bank_unit_id,case_comment,case_id,case_reason_code,client_id,client_unit_id,cp_client_id,cp_client_unit_id,currency_class_id,currency_id,instrument_id,interest,item_type,number,payment_date,payment_statement_id,portfolio_id,rate,recon_group,recon_group_comment,recon_group_log,recon_status
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Grouping=
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Sorting=client_id,account_id,amount
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SortDescending=
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GroupSortLevel=0
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GroupSortColumns=
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GroupSortDescending=
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Pagebreak=0
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ZoomPercent=100
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FontGridHeading=Tahoma,-11,700,
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Font0=Tahoma,-11,400,i
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Font1=Tahoma,-11,400,
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Font2=Tahoma,-11,700,
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FontGridHeadingDrillDown=Tahoma,-11,700,
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Font1DrillDown=Tahoma,-11,400,u
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Font2DrillDown=Tahoma,-11,700,
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GridHeadingColors=14005927, 6441018, 6441018
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HeaderRowColors=13812152, 6441018
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DataRowColors=16182761, 0, 0
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TotalRowColors=14005927, 6441018, 6441018
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DecimalSeparator=.
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ThousandsSeparator=,
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[Parameters]
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Fields=from_date,to_date,portfolio_id,owner_id,owner_unit_id,bank_id,bank_unit_id,currency_id,currency_class_id,currency_group_id
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from_date=
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to_date=
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portfolio_id=
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owner_id=
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owner_unit_id=
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bank_id=
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bank_unit_id=
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currency_id=
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currency_class_id=
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currency_group_id=
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[Format payment_statement_id]
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Name=payment_statement_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=84
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width_in_characters=16
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format case_id]
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Name=case_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format item_type]
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Name=item_type
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=100
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width_in_characters=20
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format currency_id]
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Name=currency_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format client_id]
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Name=client_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format bank_id]
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Name=bank_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format account_id]
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Name=account_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format recon_status]
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Name=recon_status
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=113
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width_in_characters=22
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format recon_group]
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Name=recon_group
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format recon_group_comment]
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Name=recon_group_comment
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=148
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width_in_characters=29
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format recon_group_log]
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Name=recon_group_log
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=210
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width_in_characters=42
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format payment_date]
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Name=payment_date
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Expression=
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report_total=
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date_format=dd/MM/yyyy
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time_format=HH:mm:ss
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Justify=left
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width=87
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width_in_characters=17
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divider=1
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precision=0
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max_precision=0
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show_zero=0
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NoNumberFormatting=0
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[Format amount]
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Name=amount
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=112
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width_in_characters=22
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divider=1
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precision=2
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format client_unit_id]
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Name=client_unit_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format bank_unit_id]
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Name=bank_unit_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format cp_client_id]
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Name=cp_client_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format cp_client_unit_id]
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Name=cp_client_unit_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format portfolio_id]
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Name=portfolio_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format case_reason_code]
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Name=case_reason_code
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format case_comment]
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Name=case_comment
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format rate]
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Name=rate
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=4
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format number]
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Name=number
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format balance]
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Name=balance
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=2
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format interest]
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Name=interest
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=2
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format currency_class_id]
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Name=currency_class_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Format instrument_id]
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Name=instrument_id
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Expression=
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report_total=
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date_format=
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time_format=
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Justify=
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width=60
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width_in_characters=12
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divider=1
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precision=0
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max_precision=0
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show_zero=1
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NoNumberFormatting=0
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[Paper]
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Type=9
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Width=29700
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Height=21000
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Left=2000
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Right=2000
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Top=2000
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Bottom=2000
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[Export]
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ExportCoverPage=1
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ExportReportName=0
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ExportHeaderRows=0
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ExportPlainRows=1
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ExportFooterRows=1
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ExportEmptyReport=1
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[Print]
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PrintVertGridLines=1
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PrintHorzGridLines=1
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PrintFrame=1
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PrintRowNumbers=1
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PrintInColor=0
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PrintCenterHorizontally=0
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PrintCenterVertically=0
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PrintTransparentBackground=0
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PrintCoverPage=1
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PrintHeaderRows=1
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PrintPlainRows=1
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PrintFooterRows=1
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