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reports in financials modules

Posted: Thu Jul 19, 2007 11:33 am
by srinum_mba
hi
could anybody tell some of the important reports used in the implementation of financial modules like GL.AP,FA,PO,AR,CM
thank u

Posted: Thu Jul 19, 2007 2:09 pm
by sridhar_6735
hi
could anybody tell some of the important reports used in the implementation of financial modules like GL.AP,FA,PO,AR,CM
thank u

<i><div align="right">Originally posted by srinum_mba - Jul 19 2007 : 07:33:30 AM</div id="right"></i>
Hi

i think you meant standard reports, hope this is useful


GL Trial Balance - Detail
GL Trial Balance - Summary 1
GL Trial Balance - Summary 2
GL Profit & Loss Statement (FSG)
GL Balance Sheet (FSG)
GL Account Analysis Reports (Foreign Currency, Payables Detail, Subledger Details)
GL Journals - Line Report
GL Publish Journals - Day Book
GL Journals - General
GL Publish Journals - General
AR Account Status Report
AR Aging - 4 Buckets Report
AR Aging - 7 Buckets Report
AR Aging - 7 Buckets - By Collector Report
AR Applied Receipts Register
AR Billing History
AR Transaction Register
AR Receipt Register
AR Sales Journal by Customer
AP Accounts Payable Trial Balance
AP Invoice Aging Report
AP Invoice Register
AP Invoice History Report
AP Invoice Audit Listing
AP Payment Register
AP Prepayment Status Report
AP Supplier Paid Invoice History
AP Supplier Payment History Report
AP Supplier Customer Netting Report
FA Asset Additions Report
FA Asset Register
FA Assets by Category Report
FA Fully Reserved Assets Report
FA Journal Entry Reserve Ledger Report
FA Reserve Detail Report
FA Transaction History Report
CE Cleared Transactions Report
CE General Ledger Reconciliation Report
CE Transactions available for reconciliation


Regards

Sridhar.R