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Accounts Payable Reports provides access to the various options available
for the generation of reports providing listings of creditor details, creditor
account balances, creditor transaction details, and analytical schedules
focusing upon the ageing of creditor balances, amounts overdue for payment,
and creditor 'ranking' on the bases of amount due and the annual purchases
value. |
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Accounts Receivable Reports provides access to the various options available
for the generation of reports providing listings of debtor names and addresses,
debtor account balances, and debtor transaction details. Analytical schedules
focusing upon the ageing of debtor balances, amounts overdue for payment, debtor
'ranking' on the bases of amount due and the annual sales value, and the review of
customer purchases activity over selectable time periods, at both summary and detailed
levels, may also be produced. Additional reporting options associated with debtors are
incorporated under Customer Contact Reports. |
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Asset Reports provides access to the various options available for the
generation of reports providing detailed and summary views of transaction
activity (eg. purchases, adjustments, disposals, depreciation charges),
listings of asset ledger nett account balances (ie. book values), detailed
depreciation and valuation schedules on a current year to date basis, and
require a specification as to whether accounts (ie. corporate) or tax values
are to be reported. |
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Audit Security Reports provides access to the various options available
for the generation of reports providing listings of users and associated
attributes, user groups and associated attibutes, rights 'structures' and
associated attributes, and schedules of data modifications subject to audit
schema. |
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Build Reports provides access to the various options available for the
generation of reports for the build structure. These include component lists,
where used reports, and structured build reports. |
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Cash and Banking Reports provides access to the various options available for
the generation of reports providing detailed views of transaction activity
(eg. bank deposits, payment schedules), the printing of cheques and associated
cheque registers, and listings of foreign exchange rates established for
use in multiple currency operations. Values are presented in the currency
denoted on the bank account which has been selected for reporting. |
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Customer Contact Reports provides access to the various options available for
the generation of reports providing listings of the allocation of customers to client
managers and call categories, worksheets appropriate to the planning and recording of
customer visits, and schedules detailing customer cal1ing history. |
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Document Format Reports provides access to the various sample reports available
from processing of commercial documents. Examples of these commercial documents are
purchase orders, quotations and invoices. |
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General Ledger Reports provides access to the various options available
for the generation of reports providing listings of ledger balances at both
account and reporting summary (ie. composite) levels, ledger account transaction
details, schedules documenting account reconciliation activity, analyses
of operating budget data, and 'formal' reporting including balance sheets
and operating statements at company (ie. entity), business group and department
levels as appropriate. |
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Hire Reports provides access to the various options available for the generation
of reports providing analyses of new contracts created, pending hire bookings, contract
delivery and collection requirements, overdue hire bookings and overdue hire contracts,
schedules of contract activity and banking summaries relevant to hire contract deposits
and payments received. Additionally, listings may also be produced for hire equipment,
focusing on the current location of equipment items, the servicing and maintenance of
equipment items, and the requirement to transfer equipment items between locations. |
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Inventory Reports provides access to the various options available for the
generation of reports providing listings of inventory item details including
quantity and value balances at both accounting, i.e. control account, and physical,
i.e. warehouse, control points, and inventory item transaction details. Analytical
reports focusing on ABC rankings, the ageing of inventory item balances, the identification
of inactive inventory items, and the review of both sales and purchases activity over
selectable time periods, at both summary and detailed levels, may also be produced.
Additional reporting options associated with inventory are incorporated under Pricing
Reports and Reorder Reports. |
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Job Cost Reports provides access to the various options available for
the generation of reports providing... |
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Miscellaneous Reports provides access to the various options available
for the generation of reports providing listings of codes and their associated
attributes, menu options, and control reports in regard to the status of
the various documents which are used to enable and record the commercial
transactions undertaken by the entity in the course of its daily operations. |
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Payroll Reports provides access to the various options available for the
generation of reports providing... |
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Pricing Reports provides access to the various options available
for the analysis and update of prices, and the generation of analytical reports
focusing on gross margin variations and listings of inventory pricing. Price lists,
including those produced via catalogue classifications, may be presented with either
tax exclusive or tax inclusive values. |
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Purchases Reports provides access to the various options available for
the generation of reports providing listings of open (ie. in-process) purchase
quotations, purchase orders and purchase shipments, control schedules relevant
to the deletion of expired purchase quotations and purchase orders, and
analytical schedules in regard to purchase quotations, purchase orders,
and purchase shipments including inventory costings. |
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Query Account Reports provides access to the various sample reports available
from within the query menu option. Most actions on an account in query also offer
the ability to create a report of the current action, e.g. Transaction listing. |
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Reorder Reports provides access to the various options available for the generation
of analytical reports focusing on minimum and maximum stock levels, and the replenishment
and return of warehouse inventories, through either internal processes (i.e. warehouse
transfer orders), or external processes (i.e. supplier purchase orders). All replenishment
and returns reports provide for the optional creation of the appropriate transfer order or
purchase order documents. |
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Sales Reports provides access to the various options available for the
generation of reports providing listings of open (ie. in-process) sales
quotations, sales orders and sales shipments, control schedules relevant
to the deletion of expired sales quotations and sales orders, and analytical
schedules of sales quotations, sales orders, sales shipments, sales invoices
(including gross margins and price variations) and sales credits. The periodic
printing of sales invoices and sales credits is also provided for, as is
the determination of sales commissions if required. |
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Vehicle Reports provides access to the various options available for the
generation of reports providing listings of vehicle (inventory) quantity
and value balances. |
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Warehousing Reports provides access to the various options available for the
generation of reports providing listings of item quantity and value balances at the
physical, i.e. warehouse, control point, and worksheets and schedules appropriate to
the management of the physical locations, i.e. bin codes, of items within warehouses.
Analytical reports focusing on stocktaking activity, and listings detailing inventory
movement and other stock balance adjustment activity, may also be produced. |
