Custom Reports

#Creating a Table report

1. Navigate to Planning & Reports → Reports
2. Click + Create report
3. Select Table from the dropdown
4. The template editor opens with a blank form

#Template header settings

At the top of the editor, configure the template properties:

Field	Required	Notes
Template name	✅	Displayed in the reports list
Country	—	Enables country-specific tax tag autocomplete in formulas
Period	✅	Controls how date filters work when the report is run
Exclude year-end transactions	—	Checkbox — excludes year-closing journal entries from results

Period options:

Option	Description
Range	User picks a start and end date when running the report
Monthly	Report is scoped to a single calendar month
Quarterly	Report is scoped to a single quarter
Yearly	Report is scoped to a full year

#Building the row structure

Rows define what appears in the report. Each row has a label and formula cells for each column.

Adding rows:

• Click + Add row at the bottom of the table to append a new row
• Hover over any row number to reveal the row actions menu (⋮):
  • Insert 1 row above
  • Insert 1 row below
  • Insert child row — creates an indented sub-row under the current row
  • Delete row — deletes the row and all its child rows (requires confirmation)

Row hierarchy: Rows can be nested to create parent/child groupings. Child rows are indented visually by their depth level. Deleting a parent row removes all its children.

#Working with columns

New templates start with a single column (A). You can add up to 5 columns (A–E).

• Click + in the last column header to add a new column
• Click the column letter (e.g. A.) to open the column menu:
  • Rename — edit the column label directly in the header
  • Delete column — clears all formulas in that column (requires confirmation)

#Writing formulas

Each row/column cell uses a single-line formula editor with autocomplete. Light supports the following functions:

Function	Syntax	Description
SUM	SUM(A1, B3, -A4)	Sums the values of referenced cells in this template
ACP	ACP(4, 5, -6)	Itemises and sums accounts whose code starts with the given prefix
ACPSUM	ACPSUM(2, -3, 4)	Same as ACP but summarised into a single value
ACT	ACT(REVENUE, -COST_OF_SALES)	Itemises and sums accounts by account type
ACTSUM	ACTSUM(REVENUE, -COST_OF_SALES)	Same as ACT but summarised
ACTCUR	ACTCUR(BANK, CARD, CASH_AND_EQUIVALENTS)	Sums accounts by type in their account currency (for bank/cash accounts)
TAXTAG	TAXTAG(UK_0, -UK_4)	Sums amounts by tax tag (only available when a country is set on the template)

Tips:

• Prefix an argument with - to subtract it (e.g. ACP(4, -5) adds account-code-4 and subtracts account-code-5)
• Use SUM to reference other cells in the template — for example SUM(A1, A2, A3) to total three rows
• Autocomplete activates as you type and shows context-sensitive suggestions (account types inside ACT(), cell references inside SUM(), tax tags inside TAXTAG())

#Saving and reusing templates

Click Save in the top bar to save the template. The report is immediately available in the reports list under Planning & Reports → Reports. Saved templates regenerate with current data every time you open them — no need to reconfigure.

To rename a saved report, edit the template name field and click Save again.

#Running a report

Open any saved Table report from the reports list. Use the filters at the top to control the output:

• Entity — single entity, multiple entities, or Consolidated view
• Date range — determined by the template's Period setting
• Currency — Entity Crcy (local) or Group Crcy (group)
• Comparison — compare against 1–12 prior months or 1–3 prior years
• Custom properties — filter by any custom property value

Click any cell value to drill into the underlying ledger transactions.

#Duplicating a report

To create a variation of an existing template:

1. Go to Planning & Reports → Reports
2. Click the menu (⋮) on any Table report
3. Select Duplicate

The copy opens with a timestamp appended to the name. Edit and save as needed.

#Related articles

• Reporting overview
• Tables and pivot reports
• Exporting reports