The Reporting Library

The Reporting Library widely depends from the Project Specifications and Account Schema. The BFC Application, by default, provides only the following Reports leaving to the Project Team the ownership of its realization.

> Balance Sheet

> Profit and Loss

The Reports above are available as much as Group Reports and Local Reports. These latter are available in the Local Reporting Capsule.

 

Reporting Rules

The following best practices must be adopted :

 

Dimension Screen Selection

Pager No All

Scenario Dynamic F [Open - Closed] or
Dynamic F [Open - Archived]

Y

Month Dynamic F [Open - Closed] or
Dynamic F [Open - Archived]

Y

Consolidation Node Exclude Conso Node = 99

Y

Movement on P&L Report Select  CLOsing only
on BS Report Select Exclude CLOsing only

N

Layer Select L13 only or
Exclude Layer 13 only (row total)

N

 

If such rules are not properly used the Reports is potentially false. Selections on all the other dimensions can be multiple and depends from the nature of the report.

 

The Following Reports are Available

 

Screen Short Description Select Pager by Column

by Row

100-01 Balance Sheet Balance Sheet Report Month : Dynamic Selection (open - Archived)
Scenario : Dynamic Selection (open - Archived)
Consolidation Node : Exclude 99
Statement : 01 Balance Sheet
Movement : 01 Closing Balance
Layer : from L09 (Proportionalization) to L13 (Total)
 
Month
Scenario
Consolidation Node
Layer

Account

100-02 Income Statement Profit and Loss Report Month : Dynamic Selection (open - Archived)
Scenario : Dynamic Selection (open - Archived)
Consolidation Node : Exclude 99
Statement : 04 Income Statement
Movement : 01 Closing Balance
Layer : from L09 (Proportionalization) to L13 (Total)
 
Month
Scenario
Consolidation Node
Layer

Account

 

(1) All the Reports are immediately actualized after the execution of the Consolidation Process .