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Reports

Get a number of out of the box reports that give you insight into and across your business. These reports are fully customizable and flexible. It’s as simple as that!

You will have to copy and customise these reports to your setup. To ensure these reports are always in pristine state, they cannot be edited. If you would like to customise them, simply copy the report of your choice, give it a unique name, and make your edits.

Note: Remember to run the reports for your legislation. Reports from other legislations might not yield the results you are expecting.

French Reports

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RESULTAT Social Result

This social result report shows you the revenues and expenses that occurred for a given period of time. This has been created in accordance with French reporting standards and using reporting codes.

It allows you to report off your actual year to date profit and loss values while comparing them to your prior year to date profit and loss values. You are able to filter your report on the company, the site, ledger type, chart of accounts, year and currency you wish. Dimensional filtering is also possible.

RESULTAT Social Result

Note: You can update this report to be filtered using the accounts or account class of your choosing by creating a copy of the report and updating the row sets accordingly.

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SIG Mgmt Intermediary Balance

You can use this Management Intermediary Balance report to analyse the company results, by identifying and highlighting some key indicators such as margin, operating income etc. This has been created in accordance with French reporting standards and is at an account level.

It allows you to report off your actual year to date values while comparing them to your prior year to date values. You are able to filter on the company, the site, ledger type, chart of accounts, year and currency you wish to report on. Dimensional filtering is also possible.

SIG Mgmt Intermediary Balance

Note: You can update this report to be filtered using the accounts or account class of your choosing by creating a copy of the report and updating the row sets accordingly.

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CAF Internal Financing Capacity

This Internal Financing Capacity report helps you indicate the internal resources generated by the company within its business activity, to insure it is self-financing. It allows you to report off your actual year to date values while comparing them to your prior year to date values. This has been created in accordance with French reporting standards and is at account level.

You are able to filter on the company, the site, ledger type, chart of accounts, year and currency you wish to report on. Dimensional filtering is also possible.

SIG Mgmt Intermediary Balance

Note: You can update this report to be filtered using the accounts or account class of your choosing by creating a copy of the report and updating the row sets accordingly.

U.S. Reports

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U.S. Balance Sheet

The U.S. Balance Sheet layout allows you to report off your actual year to date values while comparing them to your prior year to date values. This report has been created in accordance with U.S. reporting standards and is at reporting code level.

You are able to filter on the company, the site, ledger type, chart of accounts, year and currency you wish to report on. Dimensional filtering is also possible.

RESULTAT Social Result

Note: You can update this report to be filtered using the accounts or account class of your choosing by creating a copy of the report and updating the row sets accordingly.

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US Income Statement

This US Income Statement report allows you to report off your actual values for 12 periods while comparing this to your prior values for the same periods. This has been created in accordance with US reporting standards and is at reporting code level.

You are able to filter on the company, the site, ledger type, chart of accounts, year and currency you wish to report on. Dimensional filtering is also possible.

SIG Mgmt Intermediary Balance

Note: You can update this report to be filtered using the accounts or account class of your choosing by creating a copy of the report and updating the row sets accordingly.

UKI Reports

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BRI Balance Sheet

The BRI Balance Sheet layout allows you to report off your actual year to date values while comparing them to your prior year to date values. This has been created in accordance with BRI reporting standards and is at account level.

You are able to filter on the company, the site, ledger type, chart of accounts, year and currency you wish to report on. Dimensional filtering is also possible.

RESULTAT Social Result

Note: You can update this report to be filtered using the accounts or account class of your choosing by creating a copy of the report and updating the row sets accordingly.

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BRI Profit and Loss

This BRI Profit and Loss report allows you to report off your actual values for 12 periods while comparing this to your prior values for the same periods. This has been created in accordance with BRI reporting standards and is at reporting code level.

You are able to filter on the company, the site, ledger type, chart of accounts, year and currency you wish to report on. Dimensional filtering is also possible.

SIG Mgmt Intermediary Balance

Note: You can update this report to be filtered using the accounts or account class of your choosing by creating a copy of the report and updating the row sets accordingly.

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