Financial reporter Dynamics 365 Finance -ask Synergy Software Systems

April 15th, 2020 by Stephen Jones Leave a reply »

There are many module specific reports.
In addition, there is an inbuilt GL report writer “Financial reporter” (formerly management reporter but now part of the core database) which you can use to create multiple hierarchical dimensional drilldown reports,

Out of the box reports Financial reporting provides 22 default financial reports. Every report uses the default main account
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Either use these reports as is or as a starting point to adapt for your financial reporting needs.
In addition to the traditional financial statements, such as Income statement and Balance sheet, these default reports include reports that show the different types of financial reports that you can create.

12 Month Rolling Single Column Income Statement – View an organization’s profitability for the past 12 months in a single column.
12 Month Trend Income Statement – View an organization’s profitability for each of the last 12 months. These 12 months can span more than one fiscal year.
Actual vs Budget – View detailed balance information for all accounts for the original budget, and compare the revised budget to actuals that have a variance.
Audit Details – View detailed balance information for all accounts. This report shows debit and credit balances in the reporting currency and the local currency, together with additional transaction information, such as the user ID, the user who last modified the data, the date of the last modification, and the journal ID.
Balance List – Default View detailed balance information for all accounts. This report shows opening and closing balances, and debit and credit balances for the current period and year to date, together with additional transaction information, such as the voucher.
Balance Sheet – View the organization’s financial position for the year.
Balance Sheet and Income Statement Side by Side – Default View the organization’s financial position and profitability for the year side by side.
Cash Flow – Gain insight into the cash that is coming in to and going out of the organization.
Detailed JE and TB ReviewView opening balance and activity information for all accounts.
Detailed Trial Balance – View balance information for all accounts that have debit and credit balances, and the net of these balances, together with the transaction date, voucher, and journal description.
Expenses Three Year Quarterly Trend – Gain insight into expenses for the past 12 quarters over the previous three years.
Financial Captions JE and TB Review – See an overview of the balances and activity for the asset, liability, owner’s equity, revenue, expense, gain, or loss financial captions.
Income Statement – View the organization’s profitability for the current period and the year to date.
Ledger Transaction List – Default View detailed balance information for all accounts. This report shows debit and credit balances, together with additional transaction information, such as the transaction date, journal number, voucher, posting type, and trace number.
Ratios –View the solvency, profitability, and efficiency ratios for the organization for the year.
Rolling 12 Month Expenses – Gain insight into expenses for each of the last 12 months. These 12 months can span more than one fiscal year.
Rolling Quarter Income Statement View the organization’s profitability on a quarterly basis for the past year and the year to date.
Side by Side Balance Sheet – View the organization’s financial position for the year. This report shows assets and liability, and shareholder equity side by side.
Summary Trial Balance – View balance information for all accounts that have opening and closing balances, and debit and credit balances together with their net difference.
Summary Trial Balance Year Over Year – View balance information for all accounts that have opening and closing balances, and debit and credit balances together with their net difference for the current year and the past year.
Weekly Sales and Discounts – Gain insight into sales and discounts for each week in a month. This report includes a four-week total.
Budget Funds Available – View a detailed comparison of revised budget, actual expenditures, budget reservations, and budget funds available for all accounts

You will be surprised how fast you can learn- 2 days is enough to get you started creating professional reports -call Synergy Software Systems 0097143365589

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