Tuesday, January 20, 2009
SmartStream standard reports
We already developed a lot of standard reports on SmartStream, ready to use:
Ledger
Overview spending space, with traffic lights
Consolidated balance sheet
Ledger changes per element of the accounting key, with drill down to the posted journals
Unposted journals
Overview of elements in the validation structures
Trial balance, with drill down to ledger changes and posted journals
Balance, with drill down to ledger changes and posted journals
Chart of Accounts
Asset Management
Fixed Assets
Assets per category, with drill down to the fixed assets
Activa per location, with drill down to the fixed assets
Accounts Payable
Payable accounts, with drill down to the invoices, invoices scan and payments
Average processing time of invoices
Unpaid invoices on date set, with drill down to the invoice and invoice scan
Age analysis payable invoices on date set, with drill down to the invoice and invoice scan
Vendors per entity detail information, with drill down to invoice, scan and payment
Status Vendors
Invoices to approve, with drill down to the invoice and invoice scan
Accounts Receivable
Debtor name, address and city, with drill down to receivable documents
Receivable Accounts, with drill to naar receivable documents
Expired debtors claims
Open claims on date set
Age analysis on date set
Receivable Accounts per entity, detail information with drill down to receivable documents
Status Credit Accounts and Receivable Accounts
Purchasing
Overview current purchase orders
Reports for the BI manager
Longest processing reports
Top-10 longest processing reports
Reports per user
Report Statistics
These reports are ready to use, only customisation to your accounting key can be necessary. Ask us!
Ledger
Overview spending space, with traffic lights
Consolidated balance sheet
Ledger changes per element of the accounting key, with drill down to the posted journals
Unposted journals
Overview of elements in the validation structures
Trial balance, with drill down to ledger changes and posted journals
Balance, with drill down to ledger changes and posted journals
Chart of Accounts
Asset Management
Fixed Assets
Assets per category, with drill down to the fixed assets
Activa per location, with drill down to the fixed assets
Accounts Payable
Payable accounts, with drill down to the invoices, invoices scan and payments
Average processing time of invoices
Unpaid invoices on date set, with drill down to the invoice and invoice scan
Age analysis payable invoices on date set, with drill down to the invoice and invoice scan
Vendors per entity detail information, with drill down to invoice, scan and payment
Status Vendors
Invoices to approve, with drill down to the invoice and invoice scan
Accounts Receivable
Debtor name, address and city, with drill down to receivable documents
Receivable Accounts, with drill to naar receivable documents
Expired debtors claims
Open claims on date set
Age analysis on date set
Receivable Accounts per entity, detail information with drill down to receivable documents
Status Credit Accounts and Receivable Accounts
Purchasing
Overview current purchase orders
Reports for the BI manager
Longest processing reports
Top-10 longest processing reports
Reports per user
Report Statistics
These reports are ready to use, only customisation to your accounting key can be necessary. Ask us!
Labels: SmartStream standard reports
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