مساعدة من خبراء الفيننشال

بتاريخ: 10 سبتمبر 201015 سنة

أسئلة أتمني الاخوة يجوبوا عليها

1- ما هى أهم 5 أو 6 تقارير فى كل موديول من الموديول الماليه (GL - AR - AP - FA - CM)

2- لو ظهر عندى خطأ مثل APPS-AR-02145 أروح فين علشان أعرف تفصيله وحله

3- لو حد عنده أمثلة للdocuments الشهيرة مثل BP - BR - MD - RD

تم تعديل 10 سبتمبر 201015 سنة بواسطة fin_consult

اقتباس

تقديم بلاغ

بتاريخ: 12 سبتمبر 201015 سنة

ما هى أهم 5 أو 6 تقارير فى كل موديول من الموديول الماليه
GL - AR - AP - FA - CM

GL Reports:

1. General Ledger-(180 Char)

2. Account Analysis-(180 Char)
3. Account Analysis –Foreign Currency
4. Detail Trail Balance
5. Trail Balance-Summary1

Payables Reports:

1. Accounts Payable Trial Balance
2. Payment Register
3. Supplier open Balance Report
4. Invoice Audit Listing
5. Invoice Register
6. Invoice Aging Report
7. Invoice History Report
8. Payment Distribution Report
9. Prepayment Status Report
10. AP Withholding Tax Report
11. Tax Audit Trail
12. Financial Tax Register
13. Supplier Balances Detail (Request Set)

Receivables Reports

1 Customer Statement
2 Transaction Register
3 Aging Reports
4 Applied Receipt Register
5 Unapplied Receipt Register
6 Receipts Awaiting Remittance Report
7 Receipts Awaiting Bank Clearance Report
8 Receipt Register
9 Account Status Report
10 Billing History
11 AR Reconciliation Report

Cash Management Report

12 Cleared Transactions Report
13 Bank Statement Detail Report
14 Transaction Available For Bank Reconciliation
15 General Ledger Reconciliation Report

Fixed assets
16.Calculate Gains and Losses
17. Asset Inventory Report
18. Asset Additions Report
19. Asset Additions By Cost Center Report
20. Mass Additions Create Report
21. Mass Additions Posting Report
22. Mass Additions Delete Report
23. Asset Register Report
24. Asset Description Listing
25. Assets By Category Report
26. Parent Asset Transactions Report
27. RX-only: What-If Depreciation Analysis
28. RX-only: Mass Additions Report
29. RXi: Asset Listing by Period
30. RXi: Fixed Assets Book
31. RX-only: Asset Listing by Period
32. RX-only: Fixed Assets Book
33. RXi: Property Tax Report
34. RXi: What-If Depreciation Analysis
35. RX-only: Asset Maintenance Report
36. Generate Asset Trace
37. Delete Mass Additions
38. Post Mass Additions