General Ledger (GL)
1. AccountAnalysis_Account Analysis Report
2. AverageBalanceAuditAccountAnalysis_Average Balance Audit Account Analysis Report
3. BalancingSegmentValueAssignments_Balancing Segment Value Assignment Report
4. GeneralLedger_General Ledger Report
5. GlobalDailyJournals_Global Daily Journals Report
6. Journals_General Journals Report
7. JournalsBatchSummary_Journals Batch Summary Report
8. JournalsCheck_Journals Check Report
9. JournalsDayBook_Journals Day Book Report
10. TrialBalance_Trial Balance Report
11. UnreconciledJournalLine_Unreconciled Journal Line Report
Accounts Payables (AP)
1. CashRequirement_Payables Cash Requirement Report
2. DiscountsTakenAndLost_Payables Discounts Taken and Lost Report
3. InvoiceAging_Payables Invoice Aging Report
4. InvoiceRegister_Payables Invoice Register
5. MatchingDetail_Payables Matching Detail Report
6. OpenItemsRevaluation_Payables Open Items Revaluation Report
7. PayablesPeriodCloseExceptions_Payables Period Close Exceptions Report
8.PayablesTrialBalance_Payables Trial Balance Report
9.PayablesUnaccountedTransactions_Payables Unaccounted Transactions and Sweep Report
10. PaymentRegister_Payables Payment Register
11. Supplier Balance Aging Report
Accounts Receivables (AR)
1. AgingbyGeneralLedgerAccount_Receivables Aging by General Ledger Account Report
2. BadDebtProvision_Bad Debt Provision Report
3. BillingHistory_Billing History Report
4. CustomerAccountStatus_Customer Account Status Report
5. CustomerBalanceRevaluation_Customer Balance Revaluation Report
6. InvoicesPostedToSuspense_Invoices Posted to Suspense Report
7. OpenItemsRevaluation_Receivables Open Items Revaluation Report
8. PotentialReconcilingItems_Potential Reconciling Items Report
9. TransactionDetail_Transaction Detail Report
10. AgingFourBucket_Collections Aging 4 Bucket Report
11. AgingSevenBucket_Aging by Common Currency Report
12. AgingSevenByCollector_Collections Aging by Collector 7 Bucket Report
Fixed Assets (FA)
1. AssetRegister_Balances Register
Comments
Post a Comment