open_invoices ok 184ms count=- lists=by_party:23,invoices:20 note=UNO rule: remaining = invoice total − payments allocated to it (nega invoice_payments ok 36ms count=0 lists= note=One row per payment record (InvoicePayments). "at till" = settled insi payment_schedule ok 4ms count=0 lists= note=No payment-terms instalments recorded in this company (UNO feature not list_invoices ok 11ms count=10 lists=invoices:10 note=Header register (vwInvoiceParent). total = inp_gtotal (VAT-inclusive, invoice_detail ok 48ms count=- lists=lines:5 note=Main lines only (package/assembly child lines excluded, UNO rule). net order_status ok 21ms count=10 lists=orders:10 note=Quantities across all lines of the order. remaining = ordered − invo pos_daily_summary ok 6ms count=0 lists= note=No POS (till) invoices in this period — this company may not use the last_price ok 19ms count=3 lists=prices:3 note=Most recent first. unit_price is the price as typed (POS prices includ list_invoice_types ok 9ms count=27 lists=types:27 note=Document types as configured in UNO (inv_type). our_classification = h receipt_allocations ok 26ms count=10 lists=receipts:10 note=Receipt vouchers (RV) credited to customer accounts. allocated_to = th deleted_documents ok 12ms count=- lists=deleted_documents:10 note=deleted_documents = whole invoices removed after saving (UNO keeps a c credit_limit_check ok 8ms count=0 lists= note=NO customer has a credit limit configured in this company (custcrlimit customer_discounts ok 40ms count=- lists=accounts:2 note=Configured (master-data) terms, not what was actually given — use di list_third_parties ok 9ms count=6 lists=parties:6 note=One row per account (a party with LBP and USD accounts appears twice). list_salesmen ok 8ms count=0 lists= note=Salesman = account with thirdparty_type Salesman. warehouse = the van/ salesman_quota ok 5ms count=0 lists= note=No salesman quotas configured in this company. Use salesman_performanc salesman_customers ok 5ms count=0 lists= note=UNO customer↔salesman assignment (portfolio). IsDefault = the main s item_sales_history ok 17ms count=4 lists=series:4 note=Net of returns (SA/SL/SD/DN − SR/RS), ex-VAT after discounts (uno_ne item_movement_summary ok 24ms count=- lists=by_document_type:2 note=UNO Stock Net Result: families = purchases (PU/PL/GR − PR/RP), first sales_matrix ok 20ms count=1 lists=cells:1 note=UNO sales matrix: revenue = SA/SL/SD/DN − SR/RS net lines (ex-VAT, a sales_daily ok 12ms count=6 lists=days:6 note=Per calendar day (invoice date). net = ex-VAT after discounts, returns sales_by_vat_rate ok 21ms count=1 lists=by_rate:1,rows:1 note=Invoice-side VAT (line rate × net line), net of returns and credit no item_price_history ok 30ms count=5 lists=prices:5 note=Prices as typed on the lines (unit, before line/global discount; POS p vat_counterparties ok 23ms count=3 lists=parties:3 note=UNO VAT-declaration customer list: Σ debits on SA/SD/SL vouchers − expense_vat_detail ok 22ms count=0 lists= note=Input VAT (4421*) allocated to the class-6 expense lines of the same v party_balances ok 76ms count=12 lists=parties:12 note=UNO third-party balance list. One row per ACCOUNT (a party with LBP an account_activity ok 54ms count=11 lists=series:11 note=net = debit − credit per period (positive = debit movement). All vou pl_monthly ok 53ms count=11 lists=loss_months:4,months:11 note=Monthly P&L by SystemAccType (Income credit−debit, Expenses debit− journal_vouchers ok 12ms count=10 lists=vouchers:10 note=One row per voucher (vwJVMain). total_lbp/total_usd = the voucher's de voucher_lines ok 76ms count=- lists=lines:2 note= cost_center_statement ok 44ms count=20 lists=lines:20 note=Every journal line allocated to the cost centre (vwCostCenterAnalysis) cost_center_analysis ok 44ms count=6 lists=cost_centers:6 note=UNO cost-centre analysis: allocated debit/credit per centre (UNO curre fiscal_year_status ok 140ms count=- lists=accounting_periods:1,closing_vouchers:2,opening_vouchers_next_year:2 note=is_closed = CL/CX vouchers exist for the year; result_lbp (profit > 0) receipts_list ok 21ms count=5 lists=rows:5 note=Receipt vouchers (RV) credited to customers. customer/day = the custom credit_notes ok 14ms count=2 lists=rows:2 note=Credit notes (journal type CN) credited to customers. Salesman = defau fixed_assets ok 39ms count=1 lists=assets:1 note=Register built from account master links (rate, accumulated-depreciati statement_with_items asks 30ms This party has several accounts — which one? list_voucher_types ok 7ms count=33 lists=types:33 note=Journal voucher types (jvtype master) with usage per year. "…Local" bank_accounts ok 58ms count=- lists=bank_type_accounts_not_in_bank_master:3 note=banks = UNO bank master (vwBank) with the OB-aware GL balance of each bank_reconciliation ok 4ms count=0 lists= note=No bank reconciliations have been recorded in this company (UNO bank-r cheque_books ok 4ms count=0 lists= note=No cheque books registered in this company. exchange_rates ok 9ms count=- lists=currencies:8 note=UNO rule: the latest rate dated on or before the requested date (LBP p fiscal_periods ok 10ms count=13 lists=open_periods:7,years_with_closing_vouchers:4,periods:13 note=From UNO CompanyYear/AccountingPeriods. closed = period locked for ent expense_vouchers ok 4ms count=0 lists= note=No payable-expense vouchers in this company (module unused) — expens production_batch ok 5ms count=0 lists= note=No assembly/production documents in this company. price_tiers ok 16ms count=0 lists= note=All price lists of the item (vwPriceManagement). qty_from/qty_to = qua list_price_lists ok 9ms count=0 lists= note=Price lists (StockPricesCategory). main = the reference list; default_ related_items ok 35ms count=- lists= note=alternatives = StockInterchange (interchangeable parts, model-year ran item_locations ok 25ms count=- lists=stock_by_warehouse:1,movement_trail_by_branch_warehouse:1 note=stock_by_warehouse = UNO stored balance (authoritative) with bin locat stock_valuation_asof ok 19ms count=- lists= note=On-hand reconstructed from movement history up to as_of (positive bala book_health ok 127ms count=- lists=ledgers:1,closing_opening_vouchers:15 note=A perfectly balanced double-entry book nets to 0. Small residuals are sales_summary ok 31ms count=- lists= note= list_customers ok 9ms count=5 lists=customers:5 note= cash_flow ok 273ms count=- lists= note=Inflows = debits to liquid cash/bank accounts; outflows = credits. 519 cost_center_pnl ok 14ms count=0 lists= note=Income and expenses (by account SystemAccType, UNO rule) ALLOCATED to statement_of_account ok 39ms count=- lists=lines:20 note= sales_seasonality ok 7ms count=- lists=by_hour:13 note=Net sales per hour of the day (invoice time stamp). Hour 00:00 collect cheque_register ok 5ms count=0 lists= note=Cheques from UNO cheque management incl. post-dated (post_dated = valu ALL OK