Finalize the payment calendar report as in 1s

In 1s there is such a report as "Payment calendar", we need to do the same in CPM. Here is a detailed description of the report how it works https://january.ua/articles/platezhnyy-kalendar-/ And here https://1c-wiseadvice.ru/company/blog/platezhnyy-kalendar-v-excel/ In the filtering, we indicate the planning date (in the example, 7 is the number), the number of planning days (in the example, 4), the choice of legal entity. persons, selection of a specific account, if not selected - for all, currency [file]6070[/file] Initially, as shown in the screenshot, we see the wallets, the balance on the date and then the planned calendar for 4 days (there will be examples of how to calculate the cash gap) When you click on the wallet (account), the categories of payments are expanded and you can see the payments in the context of categories, when you click on the categories, they are expanded by the processes for which there were payments (may be without a process). Where the balance i