Balance Sheet reports

Use the Balance Sheet Entity Analysis report to view the balance sheet for each entity in the configuration set for a selected year to date, and the adjustment for the year. Click Entity Analysis to open the report.

Use the Balance Sheet Time Analysis report to view the overall budget for the configuration set and the balance sheet trend. Click Time Analysis to open the report.

These reports are typically used by the planner.

To filter your view of the data, select from the lists at the top of the reports. This table shows the criteria by which you can filter the data:

Balance Sheet Entity Analysis Balance Sheet Time Analysis
Period Period
Version Entity
Intercompany Intercompany
Organization Organization
Currency Currency
Primary Segment Primary Segment
Secondary Segment Secondary Segment
Tertiary Segment Tertiary Segment
Analysis 1 - 12Analysis 1 - 12

The Audit Trail Analysis report is available for applications that are based on Designer. The report shows details of the changes that users made to cell values in the OLAP database by writing back values in data entry reports.

The Currency Exchange reports show the effects of currency exchange. Click the Scenario 1 version or the Scenario 2 version to open the reports.