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Trial Balance Report |
BI Formatted Report |
ZZFI_M01_Q001_R0001 |
The trial balance report shows the opening balance, total debit movement, total credit movement, total net movement, and ending balance in columnar format for any given period. A trial balance is expected to balance to zero when all GL accounts are included. |
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Trial Balance Leading Ledger Report (For-Non PK) |
BI Formatted Report |
ZZFI_M01_Q001_R0002 |
The trial balance report shows the opening balance, total debit movement, total credit movement, total net movement, and ending balance in columnar format for any given period. A trial balance is expected to balance to zero when all GL accounts are included. |
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Trial Balance Non Leading Ledger Report (For PK) |
BI Formatted Report |
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The trial balance report shows the opening balance, total debit movement, total credit movement, total net movement, and ending balance in columnar format for any given period. A trial balance is expected to balance to zero when all GL accounts are included. |
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Rate of Return Report-CHF Pool |
BI Formatted Report |
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Rate of Return Report-EUR Pool |
BI Formatted Report |
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Rate of Return Report-Main Pool |
BI Formatted Report |
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Treasury Report: CHF Pool Expense Distribution |
BI Formatted Report |
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Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance |
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Treasury Report: CHF Pool Income Distribution |
BI Formatted Report |
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Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance |
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Treasury Report: EUR Pool Expense Distribution |
BI Formatted Report |
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Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance |
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Treasury Report: EUR Income Distribution |
BI Formatted Report |
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Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance |
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Treasury Report: Main Pool Expense Distribution |
BI Formatted Report |
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Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance |
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Treasury Report: Main Pool Income Distribution |
BI Formatted Report |
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Along with the daily balance of the investment pools and participants, the reports will also calculate the income distribution to the participants based on their proportionate balance |
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Trial Balance Report |
ECC Reports |
ZGLTRIALBAL |
IPSAS Trial Balance that can be run by Business Area, Fund, Grant and Segment |
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Trial Balance Report |
ECC Reports |
ZGLTRIALBAL - Variant 1 |
IPSAS Trial Balance, search with specific fiscal year and posting period (E.g. November 2015) |
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Trial Balance Report |
ECC Reports |
ZGLTRIALBAL - Variant 2 |
IPSAS Trial Balance, search with specific GL Accounts |
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Trial Balance Report |
ECC Reports |
ZGLTRIALBAL - Variant 3 |
IPSAS Trial Balance, search with fund or fund group |
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Trial Balance Report |
ECC Reports |
ZGLTRIALBAL - Variant 4 |
IPSAS Trial Balance, search with grant or grant group |
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Trial Balance Report |
ECC Reports |
ZGLTRIALBAL - Variant 5 |
IPSAS Trial Balance, search with business area |
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Trial Balance Report |
ECC Reports |
ZGLTRIALBAL - Variant 6 |
IPSAS Trial Balance, search with segment |
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UNDP SCA Reporting |
ECC Reports |
ZGL_UNDP |
For daily parked documents and shows real time status of documents |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 |
GL posting line item details |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 1 |
GL posting line item details: manage/Review GL Account documents Open at Key Date |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 2 |
GL posting line item details: manage/Review GL Account documents by document type |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 3 |
GL posting line item details: manage/Review GL Account documents by Spl G/L indicator |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 4 |
GL posting line item details: search for documents with specific (internal) reference number |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 5 |
GL posting line item details: manage/Review GL Account documents by currency |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 6 |
GL posting line item details: search for documents with specific posting period (E.g. November) |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 7 |
GL posting line item details: search for documents with specific posting date |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 8 |
GL posting line item details: search for documents with specific document date |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 9 |
GL posting line item details: search for documents with specific GL Account |
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G/L Account Line Items (New) |
ECC Reports |
ZFAGLL03 - Variant 10 |
GL posting line item details: view only cleared documents |
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Display Balances |
ECC Reports |
FAGLB03 |
Debit/credit balance by GL account |
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Display Balances |
ECC Reports |
FAGLB03 - Variant 1 |
Debit/credit balance by GL account, search with fund |
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Display Balances |
ECC Reports |
FAGLB03 - Variant 2 |
Debit/credit balance by GL account, search with grant |
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Display Balances |
ECC Reports |
FAGLB03 - Variant 3 |
Debit/credit balance by GL account, search with business area |
