| Name |
Description |
Type |
Owner |
| Doubtful Debt Details (ARS130) |
This report returns the invoice details of the aged accounts receivables that have been amortized as doubtful accounts through ARS130. It will show the payer, invoice number, invoice date, invoice due date, total invoice amount, if it is a debit or credit balance, tax amount, amount still currently opened in AR, the doubtful allowance depreciation rate, the amount that has been previously provisioned, and the difference between what has previously been provisioned and what is provisioned now. |
Report |
Stephanie Casertano |
| FIN _ Aged AP Report |
This is a graph view showing Accounts Payable with Total not due and Total Overdue |
Report |
Philippe Chauvin |
| Fixed Asset Transactions |
This report will give you the amounts of a certain transaction type, and should be used for questions like how much did we acquire over the last period, or which assets were disposed of over a certain period, or which ones did we sell, etc. |
Report |
Stephanie Casertano |
| Goods Received, not invoiced |
This report is used to reconcile our GRNI suspense account |
Report |
Dale Drake |
| ITA - Cliente |
This is a report for Spesometro and Esterometro declarations for Italy Cliente |
Report |
Carla Sormani |
| ITA - EU Invoices |
This is a report for Spesometro and Esterometro declarations for Italy EU Invoices |
Report |
Carla Sormani |
| ITA - Fornitore |
This is a report for Spesometro and Esterometro declarations for Italy Fornitore |
Report |
Carla Sormani |
| ITA - San Marino |
This is a report for Spesometro and Esterometro declarations for Italy San Marino |
Report |
Carla Sormani |
| ITA Invoice Commission Report |
This is a commissions report by month and Quarter. – MTH/Q |
Report |
Carla Sormani |
| M3 Supplier Bank Details - Audit Changes |
This highlighted Suppliers which have been changed, and by whom. |
Retrieval |
Philippe Chauvin |
| PO Lines Details |
This report gives Purchase order line details, including cost center and Project number. |
Report |
Felicity Hullah |
| PPS Analysis |
This report is used to obtain the quantity of products received from DC1 by transaction date. This is filtered on the transaction ID of 'PPS' |
Report |
Stephanie Orain |
| TXS130 |
This is an EC Sales report, used to reconcile the EC Sales data submissions. |
Report |
Dale Drake |
| Vat Details (TXS100) - Sales |
This is a VAT report, used to complete and reconcile vat runs |
Report |
Dale Drake |
| VAT Details (TXS100) - Errors on VAT receivables account |
These reports are linked to Vat Details (TXS100) - Sales |
Report |
Dale Drake |
| VAT Details (TXS100) - VAT differences sales |
These reports are linked to Vat Details (TXS100) - Sales |
Report |
Dale Drake |
| VAT Details (TXS100) - Errors on VAT payables account |
These reports are linked to Vat Details (TXS100) - Sales |
Report |
Dale Drake |
| VAT Details (TXS100) - VAT differences purchases |
These reports are linked to Vat Details (TXS100) - Sales |
Report |
Dale Drake |
