Business Analytics

Finance

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 Pierre Grosbois
ITA - EU Invoices This is a report for Spesometro and Esterometro declarations for Italy EU Invoices Report Pierre Grosbois
ITA - Fornitore This is a report for Spesometro and Esterometro declarations for Italy Fornitore Report Pierre Grosbois
ITA - San Marino This is a report for Spesometro and Esterometro declarations for Italy San Marino Report Pierre Grosbois
ITA Invoice Commission Report This is a commissions report by month and Quarter. – MTH/Q Report Pierre Grosbois
M3 Supplier Bank Details - Audit Changes This highlighted Suppliers which have been changed, and by whom. Retrieval Philippe Chauvin
Customer Bank Details - Audit Changes This highlighted Customers which have been changed, and by whom. Report 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
General Ledger Audit File This report is the list of detailed deliveries per customer , including delivery number, invoice number, date of delivery and value of delivery Report Patricia Le Mauff