Hi, I have built a reconciliation template with an overview over shareholders and their data. Everything works fine, but when I insert this template into a report, only blank pages are shown. Any ideas why this is the case? Thanks!

Should be fixed now by adding a virtual account number as explained here: [image] CASE: how to create a custom reconciliation template Workbook & Cases If you want to add a custom reconciliation template to your firm, you’ll need to add this from firm level (or create it a…

By the way, the aim here is to export this template to a PDF

Forgot to fill in the virtual account number perhaps? @Bart_Verhaeghe That’s the only thing I can think of…

Hi Sven, OK Thanks! I’ll give it a try. Does the number have to conform to certain standards? Or is ‘100’ good enough?

If you set ‘100’ then it means it’ll be exported as an asset-account. If you want it as a reconciliation, better put a range that starts with ‘8’ @Bart_Verhaeghe

Hi Sven, We tried this with the virtual account number 800000 and it didn’t work. Is this because of the number or are there other possible explanations? Thanks!

Hey @Bart_Verhaeghe , Then it can only be related to the detail text of the bundle (style). Is there something like this present? {% for account_or_text in export.selected_accounts_and_reconciliation_texts.8 %} {% if account_or_text.is_account %} {% if forloop.first %} {% if new_page %}{% newpag…

Hi Sven, When I go to ‘Styles’, I can’t find the ‘Advanced settings’. Is there a screenshot available (or a small film) on how I can find this code? Thanks!

Here you go @Bart_Verhaeghe : [13] you should be able to see that, but you need to click on a style first.

OK Thank you Sven … And where can I find the detail text and the code (could you again send me a screenshot please)?

@Bart_Verhaeghe , Scroll down in that page. See an example: [image] CASE: how to add the name of the export in your style Workbook & Cases In the past, the name of a bundle or style, was a fixed text added to the cover text part of the advanced settings of a bundle or sty…

Reconciliation templates in a report (export)

Templates

sven December 14, 2018, 10:11am 11

@Bart_Verhaeghe,

Scroll down in that page. See an example:

Topic		Replies	Views
CASE: create reconciliation templates just to add attachments in the working papers Cases export	30	1393	April 24, 2019
Template "new explanation" doesn't show up in the export Templates export , ifi , control_flow	4	564	March 26, 2018
Export reconciliations Templates	1	435	March 13, 2017
Internally created reconciliation not pulling into exports Exports	2	264	August 18, 2023
Export is empty Templates	8	745	April 30, 2020

Reconciliation templates in a report (export)

Related topics