(r2) ReportsList < BusinessPractices

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

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

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

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

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

Currency Manager

Solomon Report Name	File Name	Description	Comments
Currency
Currency Rate Type
Currency Rate
Unrealized Gains/Losses

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

Bank Reconciliation

Solomon Report Name	File Name	Description	Comments
Module Transaction Import List
Reconciliation Summary
Reconciliation Detail
BR Transactions

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	PA040
Employee Report	PA050	A simple list of details on employees
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
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

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

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

Employee Utilisation

Solomon Report Name	File Name	Description	Comments
Revenue Variance Report

Analyser

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

Contract Management

Solomon Report Name	File Name	Description	Comments
Subcontract AP Aging/Recap Report
Project Change Order Print

-- TonyFarrell - 21 Feb 2007

Topic revision: r2 - 2007-02-21 - TonyFarrell