Professional Documents
Culture Documents
Financials.............................................................................................................................................................3
Accounting....................................................................................................................................................3
G/L Accounts and Business Partners............................................................................................................3
General Ledger .............................................................................................................................................3
Aging.......................................................................................................................................................4
Customer Receivables Aging........................................................................................................................4
Vendor Liabilities Aging ..............................................................................................................................5
Transaction Journal Report ..........................................................................................................................6
Transaction Report by Projects ....................................................................................................................6
Document Journal..........................................................................................................................................6
1099 Report...................................................................................................................................................7
Tax...........................................................................................................................................................8
Tax Report ....................................................................................................................................................8
Financial........................................................................................................................................................8
Balance Sheet ...............................................................................................................................................8
Trial Balance ................................................................................................................................................9
Profit and Loss Statement ..........................................................................................................................10
Cash Flow ...................................................................................................................................................10
Comparison..................................................................................................................................................11
Balance Sheet Comparison ........................................................................................................................11
Trial Balance Comparison ..........................................................................................................................11
Profit and Loss Statement Comparison .....................................................................................................12
Budget..........................................................................................................................................................13
Budget Report .............................................................................................................................................13
Balance Sheet Budget Report ....................................................................................................................13
Trial Balance Budget Report ......................................................................................................................14
Profit and Loss Statement Budget Report ..................................................................................................15
Sales Opportunities............................................................................................................................................15
Opportunities Forecast Report....................................................................................................................15
Opportunities Forecast Over Time Report..................................................................................................16
Opportunities Statistics Report...................................................................................................................16
Opportunities Report...................................................................................................................................17
Stage Analysis.............................................................................................................................................17
Source Distribution Over Time Report.......................................................................................................18
Won Opportunities Report..........................................................................................................................19
Lost Opportunities Report...........................................................................................................................19
My Open Opportunities Report...................................................................................................................20
My Closed Opportunities Report................................................................................................................20
Opportunities Pipeline.................................................................................................................................20
Sales and Purchasing.........................................................................................................................................21
Open Items List ..........................................................................................................................................21
Sales Analysis .............................................................................................................................................21
Purchase Analysis ......................................................................................................................................22
Business Partners...............................................................................................................................................23
My Activities ..............................................................................................................................................23
Activities Overview ....................................................................................................................................23
Inactive Customers .....................................................................................................................................24
Financials
Accounting
G/L Accounts and Business Partners
Selection Criteria: BP (Display Leads, Code (Range), Customer Group, Vendor Group and
Properties) and G/L Accounts (4 Levels)
General Ledger
Selection Criteria: BP (Display Leads, Code (Range), Customer Group, Vendor Group and
Properties), Accounts (4 Levels), Posting Date (Range), Due Date
(Range), Document Date (Range), Print Each Account on Separate Page,
Print Directly to Printer, Order Account by Chart of Accounts, Ignore
Adjustments, Foreign Names, Display Postings Summary, Display OB for
Periods, Hide Zero Balanced Accounts, Sort and Summarize and
Revaluation Criteria
Aging
Customer Receivables Aging
Selection Criteria: Code (Range), Customer Group, Properties, Aging Date, Interval,
Posting Date (Range), Due Date (Range), Document Date (Range), By
Journal Postings (Display Customers with Zero Balance, Display
Reconciled Transactions and Consider Reconciliation Date) and By
Sales Documents (Display Customers with Zero Balance and Display
List of Journal Entries)
Document Journal
Selection Criteria: BP (Code (Range), Customer Group, Vendor Group and Properties),
Accounts (4 Levels), Posting Date (Range), Creation Date (Range),
Document Date (Range), Expanded (Selection Creiteria), Detailed
1099 Report
Selection Criteria: Display by 1099 Form/Box Value or by Vendor, Show Not Submitted or
Submitted, 1099 Forms, 1099 Boxes, Include Payment Which Are Not
Based on Invoices, Include Vendors with 1099 Amount Lower than
Required, Vendor (Range), Vendor Group, Properties and Date (Range)
Tax
Tax Report
Selection Criteria: Date (Range), Document Date, By Jurisdiction Tax Code or By Tax
Code, Normal Tax (A/R Document and A/P Documents) or Use Tax
and Print Each Tax Code on Separate Page
Financial
Balance Sheet
Selection Criteria: Date, To (Period), Template, Accounts with Zero Balance, Foreign Names,
External Code, Local and Foreign Currency, System Currency, Local and
System Currency, Annual/Quarterly/Monthly/Periodic Report, Add Journal
Vouchers, Add Closing Balances, Ignore Adjustments, Choose Segments
(Division, Region and Department) and Revaluation (Criteria)
Trial Balance
Selection Criteria: Business Partner (Range), Customer Group, Vendor Group, Properties, G/L
Accounts, Date (Posting/Due/Document) (Range), Accounts with Balance
of Zero, Foreign Names, External Code, Opening Balance for Period, Local
and Foreign Currency, System Currency, Local and System Currency,
Annual/Quarterly/Monthly/Periodic Report, Add Journal Vouchers, Ignore
Adjustments, Add Closing Balances, Revaluation (Criteria) and Expanded
(Project and Profit Center)
Cash Flow
Selection Criteria: Date (Range), Time Interval, Add Recurring Postings, Add Journal
Vouchers, Consider Delays in Payments, Display Reconciled Postings, Tax,
Cash/Credit Card/Checks/Business Partner (Criteria), Opening
Balance/Determine Opening Balance and Include Projected Postings
Comparison
Balance Sheet Comparison
Selection Criteria: Posting/Document Date (To) (For Company you are logged on to and
itself or another Company database), Accounts with Balance of Zero,
Differences in %, Amount Differences, Foreign Names, External Code,
Template, Local/System/Foreign Currency, Add Journal Vouchers, Add
Closing Balances, Ignore Adjustments, Choose Segments (Division,
Region and Department) and Revaluation (Criteria)
Budget
Budget Report
Selection Criteria: Annual, Quarterly or Monthly Report , Scenario, Profit Center, Project, Local
or System Currency, Future Balances, Date (Range), Date (Year) and G/L
Accounts
Sales Opportunities
Opportunities Forecast Report
Selection Criteria: BP (Range), Territories (Range), Main Sales Emp. (Range), Last Sales Emp.
(Range), Stages (Range), Dates (Range), Industry (Range), Documents
(Range), Amount (Range), Percentage Rate (Range), Sources (Range),
Partners (Range), Competitors (Range), Group By and Group By (2)
Opportunities Report
Selection Criteria: BP (Range), Territories (Range), Main Sales Emp. (Range), Last Sales Emp.
(Range), Stages (Range), Dates (Range), Industry (Range), Documents
(Range), Amount (Range), Percentage Rate (Range), Sources (Range),
Partners (Range), Competitors (Range), and Status (Range)
Stage Analysis
Selection Criteria: Start Date (Range), Predicted Closing Date (Range), Sales Stage (Range),
Sales Employee (Range), BP Code (Range) and Add Opportunities with
Expired Closing Date
Sales Analysis
Selection Criteria: By Customers (Annual/Monthly/Quarterly Report, Invoices/Orders/Delivery
Notes, Individual/Group Display, Posting Date (Range), Due Date (Range),
Tax Date (Range), Customer Code (Range), Group, Properties and Display
Amounts in SC), Items (Annual/Monthly/Quarterly Report,
Invoices/Orders/Delivery Notes, Individual/Group Display, No Totals/Total
by Customer/Total By Sales Employee, Posting Date (Range), Due Date
(Range), Tax Date (Range), Item Code (Range), Group, Properties,
Secondary Selection and Display Amounts in SC) or Sales Employee
(Annual/Monthly/Quarterly Report, Invoices/Orders/Delivery Notes, Posting
Date (Range), Due Date (Range), Tax Date (Range), Sales Employee Code
(Range) and Display Amounts in SC). Once the report is displayed you can
choose to Hide Empty Months/Quarters if your report was run for
Months/Quarters
Purchase Analysis
Selection Criteria: By Vendors (Annual/Monthly/Quarterly Report, A/P Invoices/Purchase
Order/Goods Receipt PO, Individual/Group Display, Posting Date (Range),
Due Date (Range), Tax Date (Range), Vendor Code (Range), Group,
Properties and Display Amounts in SC), Items (Annual/Monthly/Quarterly
Report, A/P Invoices/Purchase Order/Goods Receipt PO, Individual/Group
Display, No Totals/Group By Vendor/Total By Sales Employee, Posting Date
(Range), Due Date (Range), Tax Date (Range), Item Code (Range), Group,
Properties, Secondary Selection and Display Amounts in SC) or Sales
Employees (Annual/Monthly/Quarterly Report, A/P Invoices/Purchase
Order/Goods Receipt PO, Posting Date (Range), Due Date (Range), Tax
Date (Range), Sales Employee Code (Range) and Display Amounts in SC)
Business Partners
My Activities
Selection Criteria: None
Activities Overview
Selection Criteria: BP Code (Range), Handled By (Range), Customer Group, Vendor Group,
Contact Person, Properties, Activity, Type, Subject, Details, Source Type,
Location, Activity Date (Range) and Activity Closing Date (Range)
Inactive Customers
Selection Criteria: Code (Range), From, Customer Group and Properties
Service
Service Calls
Selection Criteria: Created On (Range), Resolved On (Range), Closed On (Range), Customer
Code (Range), Assignee (Range), Item (Range), Queue ID (Range),
Problem Type, Priority, Call Type, Origin, Call Status and Overdue Calls
Service Contracts
Selection Criteria: Customer Code (Range), Start Date (Range), End Date (Range),
Determination Date (Range), Contract Type, Contract Status, Service Type
and Contact Renewals Only
Service Monitor
Selection Criteria: Assignee, Queue, Priority, Limits, Sound Alarm and Refresh
My Service Calls
Selection Criteria: None
Inventory
Items List
Selection Criteria: Item No. (Range), Group and Item Properties
Inactive Items
Selection Criteria: Item Number (Range), From, Item Group and Properties
Item Query
Selection Criteria: Item Number or Item Description
Inventory Status
Selection Criteria: Code (Range), Vendor (Range), Item Group and Properties
Production
Bill of Materials Report
Selection Criteria: Code (Range), Group, Properties, and BOM Type
Human Resources
Employee List
Selection Criteria: Branch, Department, and Role
Absence Report
Selection Criteria: Employee Last Name (Range), Branch, Department, Manager, Start Date
and End Date
Phone Book
Selection Criteria: Branch and Department
Query Generator
Query Wizard
XL Reporter
CrystalWave / Crystal Reports