Reports

Reports

The Reports menu of the Financials module enables creation of reports of accounting data:

• General Journal
• Account Card 
• Outstanding Items  
• Debt Structure  
• Balance Report of Customers and Suppliers
• Overview of Invoice Payments  
• Trial Balance  
• Financial Reports
• Annual Report for AJPES
• Financial Accounts Statistics
• Monthly SKV Report for the National Bank
• Summary Reports
• General Ledger Cross Reference
• Late Payments
• Mass Print Reports
• Quarterly Report for AJPES
• Collateralization
• Account Dashboard
• Reports for SURS
• BST Report
• Reports - Payables and Receivables of Subjects
• Analysis - Payables and Receivables of Subject - Balance
• Analysis - Payables and Receivables of Subjects by Time
• Reports - Trial Balance
• Analysis - Trial Balance
• Planing - Finance

	The Reports often use special characters in the selection of parameters. The most typical is account number. We should be aware that the use of special characters depend on the type of server for relation database. Thus, in the Oracle database use square brackets not always guaranteed. In formulas of financial reports, the use of square brackets in special characters specifically enabled.
	The selection of document types for reviev is stored seperately for each user.