Calculation Rows ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> ]]> Table Column Headings ]]> if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count=0) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count!=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count!=0) and (reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Titles|Current Period")[0].Value else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Titles|Current Period")[0].Value else 'PARTNER 1' if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count=0) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count!=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count!=0) and (reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Initials|Current Period")[0].Value else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Initials|Current Period")[0].Value else 'PARTNER 1' and if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts.Count=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts.Count=0) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts.Count!=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts.Count!=0) and (reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Titles|Current Period")[0].Value else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Titles|Current Period")[0].Value else 'PARTNER 1' if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts.Count=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts.Count=0) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts.Count!=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts.Count!=0) and (reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 2 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Initials|Current Period")[0].Value else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 2 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Initials|Current Period")[0].Value else 'PARTNER 1' if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count=0) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count!=0 or reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count!=0) and (reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue=false) then 'PARTNER 1' else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Surname|Current Period")[0].Value else if (reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts.Count!=0) and reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value")[0].HasValue then reporting.queries.client.lookupaccountingperioddata("Import/AccountAssignment|ProfitAllocation|ProfitAllocation|ProfitAllocation|ProfitAllocation|Rows|*:filter[Account|Value="+reportHelper.Computation(0.01m).Chart.GetNominalCategory('B25 1 3').Accounts[0].Code+"]|Partner|Value|New/EditPartners|General|Surname|Current Period")[0].Value else 'PARTNER 1'
report.CurrencySymbol ScalingHeader
]]> Partner3Name
report.CurrencySymbol ScalingHeader
]]> Partner4Name
report.CurrencySymbol ScalingHeader
]]> Partner5Name
report.CurrencySymbol ScalingHeader
]]> Partner6Name
report.CurrencySymbol ScalingHeader
]]> Partner7Name
report.CurrencySymbol ScalingHeader
]]> Partner8Name
report.CurrencySymbol ScalingHeader
]]> Partner9Name
report.CurrencySymbol ScalingHeader
]]> Partner10Name
report.CurrencySymbol ScalingHeader
]]> Partner11Name
report.CurrencySymbol ScalingHeader
]]> Partner12Name
report.CurrencySymbol ScalingHeader
]]> Partner13Name
report.CurrencySymbol ScalingHeader
]]> Partner14Name
report.CurrencySymbol ScalingHeader
]]> Partner15Name
report.CurrencySymbol ScalingHeader
]]> Partner16Name
report.CurrencySymbol ScalingHeader
]]> Partner17Name
report.CurrencySymbol ScalingHeader
]]> Partner18Name
report.CurrencySymbol ScalingHeader
]]> Partner19Name
report.CurrencySymbol ScalingHeader
]]> Partner20Name
report.CurrencySymbol ScalingHeader
]]> Total
report.CurrencySymbol ScalingHeader ]]> Grand Total Values reporting.queries.client.lookupaccountingperioddata("Disclosure|Presentation|Presentation|Presentation|Rounding|Current Period")[0].Value reporting.queries.client.lookupaccountingperioddata("Disclosure|Presentation|Presentation|Presentation|Scaling|Current Period")[0].Value Continuous Section Values Final Section Values Non-Continuous Section Values Section Breakdown Rows Description Column Heading Section Heading Rows ]]> CapitalAccountBreakdown At reportHelper.CurrentPeriod.StartDate.Value.ToString('d MMMM yyy') ]]> reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 2').Description]]> reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 3').Description]]> reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 4').Description]]> reportHelper.Computation(0.01m).Chart.GetNominalCategory('B20 1 5').Description]]> At reportHelper.CurrentPeriod.EndDate.Value.ToString('d MMMM yyy') ]]> ClickHere << double-click to launch smart-table designer >> ]]> Continuous Total Values Final Section Total Values Description Column Heading Non-Continuous Section Total Values Section Total Rows Continuous Total Values Final Total Values Description Column Heading Non-Continuous Total Values Total Rows