Difference: ReportsList (1 vs. 4)

Revision 42007-02-22 - TonyFarrell

Line: 1 to 1
 

Solomon report details.

This page attempts to document the various solomon reports. Below is a list of all the reports - largely as provided by ABT. But we do not have any real description of these reports, just show names.

Line: 203 to 203
 
Allocation Processor Audit     Hidden
Code File Report PA810 A list of code values  
Code Type Report PA820   Releated to previous report
Changed:
<
<
ID Field Report      
Control Parameters List      
Report Column Listing      
Project GL Account Distribution      
Week Ending List      
>
>
ID Field Report PA830   What is the ID field?
Control Parameters List PA840   What is a control parameter?
Report Column Listing PA850   IS this releated to flexible columns?
Pjt GL Account Distribution PA900   Is this listing GL account balances?
Week Ending List PA910 Just lists the week ending dates. Why not elsewhere in the system?
Transaction Transfer Messages PA220   Was not in ABT list
Transaction Transfer Suspense PARJT Not really a report - instead runs a bunch of reports. Was not in ABT list
 

Project Allocator

Line: 215 to 217
 

Solomon Report Name File Name Description Comments 
<-- /editTable -->
Changed:
<
<
Allocation Methods Report      
Allocation Rates Report      
Allocation Methods      
Rate Tables Listing      
Allocation Processor Reports      
Allocation Processor Messages      
>
>
Allocation Methods Report PA410    
Allocation Rates Report PA420 Cost allocations for labour on projects?  
Allocation Methods XREF PA430    
Rate Tables Listing PA440 List of rate tables  
Allocation Proc./GL Posting Audit PA450    
Allocation Processor Messages PA460    
 

Time and Expense

Line: 228 to 230
 

Solomon Report Name File Name Description Comments 
<-- /editTable -->
Changed:
<
<
Time Card Report      
Labor Expense Posting Rpt/Recap      
Labor Distribution by Chg/Home Sub      
Employee Utilization      
Employee Labor Dist by Chg/Home Sub      
Certified Payroll Rpt - Legal Size      
Project Timesheet Report      
GL Labor Reconciliation      
Expense Report      
>
>
Time Card Report TM010 Details of all timesheets for all users. Will need to restrict range to intersting range, otherwise too much info.
Labor Expense Posting Rpt/Recap TM020    
Labor Distribution by Chg/Home Sub TM030    
Employee Utilization TM040 Amount of time spent on projects.  
Employee Labor Dist by Chg/Home Sub TM050 Details of hours changed to each sub-account code.  
Certified Payroll Rpt - Legal Size TM060 Seems to be a form rather then a report American Requirement?
Project Timesheet Report TM080 Labour charged to projects Does not display project correctly in preview.
GL Labor Reconciliation TM100    
Travel and Expense Report TM410 Per User.  
 

Employee Utilisation

Revision 32007-02-22 - TonyFarrell

Line: 1 to 1
 

Solomon report details.

This page attempts to document the various solomon reports. Below is a list of all the reports - largely as provided by ABT. But we do not have any real description of these reports, just show names.

Line: 188 to 188
 
Project AR Aging Report PA110 View aged recivables  
Project Profitability Report PA120 Project Revenue and costs Shows Margin
Project Billing Analysis PA130 As per PA120 I think but drills down to the task May show more info when we have some billing.
Changed:
<
<
Project Task Analysis      
Project Transactions      
Detailed Project Cost Analysis      
Project List      
Revenue & Billing Status Report      
Billing Worksheets      
Budget vs. Actual Amounts or Units      
Units of Production Report      
Allocation Methods Report      
Allocation Rates Report      
Allocation Methods XREF      
Rate Tables Listing      
Allocation Processor Audit      
Code File Report      
Code Type Report      
>
>
Project Task Analysis PA140   Flexible columns needs
Project Transactions PA150 Seems to be a list of transations on projects, grouped by GL sub-account  
Project Cost Analysis PA160 Budget, Cost, Vairances, Estimate cost to complete for all tasks Lots of details on project costs.
Project List PA170 Simple list of projects  
Revenue & Billing Status Report PA180   Flexible columns needs
Billing Worksheets PA190   By task or project
Budget vs. Actual Amounts or Units PA200    
Units of Production Report PA210 Units produced per task But what is a Unit?
Allocation Methods Report     Hidden
Allocation Rates Report     Hidden
Allocation Methods XREF     Hidden
Rate Tables Listing     Hidden
Allocation Processor Audit     Hidden
Code File Report PA810 A list of code values  
Code Type Report PA820   Releated to previous report
 
ID Field Report      
Control Parameters List      
Report Column Listing      

Revision 22007-02-21 - TonyFarrell

Line: 1 to 1
 

Solomon report details.

This page attempts to document the various solomon reports. Below is a list of all the reports - largely as provided by ABT. But we do not have any real description of these reports, just show names.

Line: 179 to 179
 
Project Profile PA010 budget information by task and summary info  
Tasks Report PA020 Start/end dates and status by task  
Original Budget, EAC and Variances PA030 Budget information with variances  
Changed:
<
<
Account Category Report      
>
>
Account Category Report PA040    
 
Employee Report PA050 A simple list of details on employees  
Changed:
<
<
Project Charges      
Transaction List by Batch      
Account Category and GL Account Xref      
Project Task Summary      
Project AR Aging Report      
Project Profitability Report      
Project Billing Analysis      
>
>
Project Charges PA060 List of chanrges to a project I think this is what it is
Transaction List by Batch PA070    
Account Category and GL Account Xref PA080 Seems to give a list of account categories  
Project Task Summary PA100   Flexible columns needs
Project AR Aging Report PA110 View aged recivables  
Project Profitability Report PA120 Project Revenue and costs Shows Margin
Project Billing Analysis PA130 As per PA120 I think but drills down to the task May show more info when we have some billing.
 
Project Task Analysis      
Project Transactions      
Detailed Project Cost Analysis      

Revision 12007-02-21 - TonyFarrell

Line: 1 to 1
Added:
>
>

Solomon report details.

This page attempts to document the various solomon reports. Below is a list of all the reports - largely as provided by ABT. But we do not have any real description of these reports, just show names.

For each report - we are attempting to provide the file name, a description and some comments.

General Ledger

Solomon Report Name File Name Description Comments
Trial Balance      
Detail General Ledger      
Chart of Accounts      
Subaccounts      
Account Classes      
GL Transactions      
Allocation Groups      
Ledgers      
Budget Distribution      
Budget Segment Detail      
Budget Version Deta       
<-- /editTable -->

Accounts Payable

Solomon Report Name File Name Description Comments
Detailed Remittance Advice      
Check Register      
AP Transactions      
Vendor Trial Balance      
Vendor Period Trial Balance      
Document Register      
Vendors      
Vendor History      
PO Addresses      
Vendor Classes      
Aged AP      
Period Sensitive Aged AP      
Account Distribution      
Unreleased PO Vouchers      
Recurring Vouchers      
Document History      
AP Batch Register      
AP Edit      
Unreleased AP Batches       
<-- /editTable -->

Requisitions Management

Solomon Report Name File Name Description Comments
Department List      
Policy List      
Department Assignment      
Department Approvals      
Project Approvals      
Policy Approvals      
Requisition Register      
Requisition Detail      
Req Anticipated Deliveries      
Item Request Consolidation      
Item Request Register      
Account Access      
Subaccount Access      
Requisition History      
Requisition Commitments       
<-- /editTable -->

Purchasing

Solomon Report Name File Name Description Comments
Purchase Order      
Change Order      
Anticipated Deliveries      
Recommended Reorder      
Reorder Point      
Vendor Performance Analysis      
Item/Vendor List      
Item/Vendor Summary      
Return to Vendor      
Purchase Order Register      
Purchase Order Status/History      
Open Purchase Order List      
Receipts Register      
Unvouchered Receipts      
Applied Vouchers      
PO/AP Batch Cross Reference      
PO Receipts Batch      
PO Receipts Edit Report       
<-- /editTable -->

Fixed Assets

Solomon Report Name File Name Description Comments
Asset Schedule      
Batch Register      
Asset List      
Additions      
Disposals      
Reversed Disposals      
Additions by quarter      
Depreciation      
Depreciation Workings      
Labels       
<-- /editTable -->

Currency Manager

Solomon Report Name File Name Description Comments
Currency      
Currency Rate Type      
Currency Rate      
Unrealized Gains/Losses       
<-- /editTable -->

Cash Manager

Solomon Report Name File Name Description Comments
Check Register      
Daily Cash Balance      
Check/Deposit Reconciliation      
Unmatched Item List      
Bank Reconciliation      
Float Analysis      
Cash Flow Projection      
PTD Transaction List      
PTD Distribution List      
Cash Accounts List      
Entry Type List      
Recurring Item List      
Cash Flow Items List      
Cash Transactions History       
<-- /editTable -->

Bank Reconciliation

Solomon Report Name File Name Description Comments
Module Transaction Import List      
Reconciliation Summary      
Reconciliation Detail      
BR Transactions       
<-- /editTable -->

Project Controller

Solomon Report Name File Name Description Comments
Project Profile PA010 budget information by task and summary info  
Tasks Report PA020 Start/end dates and status by task  
Original Budget, EAC and Variances PA030 Budget information with variances  
Account Category Report      
Employee Report PA050 A simple list of details on employees  
Project Charges      
Transaction List by Batch      
Account Category and GL Account Xref      
Project Task Summary      
Project AR Aging Report      
Project Profitability Report      
Project Billing Analysis      
Project Task Analysis      
Project Transactions      
Detailed Project Cost Analysis      
Project List      
Revenue & Billing Status Report      
Billing Worksheets      
Budget vs. Actual Amounts or Units      
Units of Production Report      
Allocation Methods Report      
Allocation Rates Report      
Allocation Methods XREF      
Rate Tables Listing      
Allocation Processor Audit      
Code File Report      
Code Type Report      
ID Field Report      
Control Parameters List      
Report Column Listing      
Project GL Account Distribution      
Week Ending List       
<-- /editTable -->

Project Allocator

Solomon Report Name File Name Description Comments
Allocation Methods Report      
Allocation Rates Report      
Allocation Methods      
Rate Tables Listing      
Allocation Processor Reports      
Allocation Processor Messages       
<-- /editTable -->

Time and Expense

Solomon Report Name File Name Description Comments
Time Card Report      
Labor Expense Posting Rpt/Recap      
Labor Distribution by Chg/Home Sub      
Employee Utilization      
Employee Labor Dist by Chg/Home Sub      
Certified Payroll Rpt - Legal Size      
Project Timesheet Report      
GL Labor Reconciliation      
Expense Report       
<-- /editTable -->

Employee Utilisation

Solomon Report Name File Name Description Comments
Revenue Variance Report       
<-- /editTable -->

Analyser

Solomon Report Name File Name Description Comments
Profitability by Pjt Manager      
Profit Detail/Summary by Pjt ID      
Project/Task Performance       
<-- /editTable -->

Contract Management

Solomon Report Name File Name Description Comments
Subcontract AP Aging/Recap Report      
Project Change Order Print       
<-- /editTable -->

-- TonyFarrell - 21 Feb 2007

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