Exist

Status

Ticket exist?

MANAGEMENT REPORTS
Revenue and Margin Analysis (KE30)
Revenue and Margin Analysis by Sales Org
P&L by Sales Director
P&L - Direct vs Variable margin analysis (PL41)

Yes
No
Yes
Yes

N
Yes
N
N

MONTH-END
Income Statement
Monthly consolidated by company code (INT2)
Monthly comparisons (3 comparison periods) by company code (INT3)
Comparison by account, cost centers and profit centers (ZPCA)
MTD, QTD, YTD P&L GAAP comparison by company code (ZPC3)

Yes
Yes
Yes
Yes

N
N
N
N

Balance Sheet
Monthly consolidated (INT1)
Monthly comparisons (3 comparison periods) by company code (INT4)

Yes
Yes

N
N

Spending report :
Current month actual vs. budget (std SAP)
MTD, QTD and YTD comparison (CC01)
12 months trend (CC02)

Yes
Yes
Yes

N
N
N

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes

N
N
N
N
N
N
N
N
Yes
Yes
N
N
N
N

OPERATIONS
AR Aging
Customer line item
AP Aging
GRIR Balance Analysis
GRIR Aging
Vendor line item
Asset Under Construction
Fixed Asset list
Fixed Asset Additions
Fixed Asset Disposal
Profit Center Line item report
COPA Line item report
GL account balance
Cost center line item report

In development
In development

Usage

Monthly

Monthly
Weekly
Monthly
Daily
Monthly
Monthly
Monthly
Monthly

Weekly

Real-time