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 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 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 - 12 | Analysis 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 version or the version to open the reports.