Financials

Request Name Request Subject Area Request Criteria Table Request Criteria
Column
Gross Margin vs. Cash Margin "Financials - GL Cash Flow" Time "Fiscal
Month"
Gross Margin vs. Cash Margin "Financials - GL Cash Flow" "Facts - Cash Fl
ow Ratios" "Cash Gross Margin %"
Gross Margin vs. Cash Margin "Financials - GL Cash Flow" "Facts - Cash Fl
ow Ratios" "Gross Margin %"
Inventory Turnover "Financials - GL Balance Sheet" Time "Fiscal Month"
Inventory Turnover "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "Inventory Turnover"
Inventory Turnover "Financials - GL Balance Sheet" "Facts - Balance Sheet S
tatement" Inventories
Long-Term Assets Turnover "Financials - GL Balance Sheet" Time "Fiscal
Month"
Long-Term Assets Turnover "Financials - GL Balance Sheet" "Facts - Balance
Sheet Statement" "Long Term Assets"
Long-Term Assets Turnover "Financials - GL Balance Sheet" "Facts - Asset T
urnover Ratios" "LT Assets Turnover"
Net Working Capital "Financials - GL Balance Sheet" Time "Fiscal Quarter"
Net Working Capital "Financials - GL Balance Sheet" "Facts - Balance Sheet S
tatement" Cash
tatement" "Accounts Receivable"
tatement" "Prepaid Expenses"
tatement" "Other Current Assets"
tatement" "Current Assets"
tatement" "Accounts Payable"
tatement" "Accrued Liabilities"
tatement" "Short Term Borrowing"
tatement" "Other Current Liabilities"
tatement" "Current Liabilities"
tatement" "Net Working Capital"
Net Working Capital "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "Working Capital Turnover"
Payables Turnover "Financials - GL Balance Sheet" Time "Fiscal Month"
Payables Turnover "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "Days Payables Outstanding"
Payables Turnover "Financials - GL Balance Sheet" "Facts - Balance Sheet S
Payables Turnover "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "AP Turnover"
Receivables Turnover "Financials - GL Balance Sheet" Time "Fiscal Month"
Receivables Turnover "Financials - GL Balance Sheet" "Facts - Balance Sheet S
Receivables Turnover "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "AR Turnover"
Total Assets Turnover "Financials - GL Balance Sheet" Time "Fiscal Month"
Total Assets Turnover "Financials - GL Balance Sheet" "Facts - Balance Sheet S
tatement" "Total Assets"
Total Assets Turnover "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "Total Assets Turnover"
Working Capital Turnover "Financials - GL Balance Sheet" Time "Fiscal
Quarter"
Working Capital Turnover "Financials - GL Balance Sheet" "Facts - Asset T
urnover Ratios" "Working Capital Turnover"
Working Capital Turnover "Financials - GL Balance Sheet" "Facts - Balance
Sheet Ratios" "NWC to Assets"
Monthly Balance Sheet "Financials - GL Balance Sheet" Time "Fiscal Month"
Monthly Balance Sheet "Financials - GL Balance Sheet" "Facts - Balance Sheet S
tatement" Cash
tatement" "Net PPE"
tatement" Goodwill
tatement" "Other Assets"
tatement" "Long Term Assets"
tatement" "Long Term Debt"
tatement" "Other Liabilities"
tatement" "Long Term Liabilities"
tatement" "Preferred Stock"
tatement" "Common Stock"
tatement" "Retained Earnings"
tatement" "Other Equity"
tatement" "Total Shareholders Funds"
tatement" "Total Liabilities"
Quarterly Balance Sheet "Financials - GL Balance Sheet" Time "Fiscal Quarter"
Quarterly Balance Sheet "Financials - GL Balance Sheet" "Facts - Balance Sheet S
tatement" Cash
tatement" "Net PPE"
tatement" Goodwill
tatement" "Other Assets"
tatement" "Long Term Assets"
tatement" "Long Term Debt"
tatement" "Other Liabilities"
tatement" "Long Term Liabilities"
tatement" "Preferred Stock"
tatement" "Common Stock"
tatement" "Retained Earnings"
tatement" "Other Equity"
tatement" "Total Shareholders Funds"
tatement" "Total Liabilities"
Budget vs. Actual by GL Account and Cost Center "Financials - GL Budget and Expe
nses" "Facts - Financial GL Detail Transactions" "Expense Amount"
nses" "Facts - Budget" "Budget Group Amount"
nses" "Facts - Financial GL Detail Transactions","Facts - Budget" "Expense
Amount","Budget Group Amount"
nses" "GL Account" "GL Account Name"
nses" "Cost Center" "Cost Center Name"
Expense vs. Budget by Cost Center "Financials - GL Budget and Expenses"
"Cost Center" "Cost Center Number"
"Cost Center" "Cost Center Name"
"Facts - Budget" "Budget Group Amount"
"Facts - Financial GL Detail Transactions" "Expense Amount"
"Facts - Financial GL Detail Transactions","Facts - Budget" "Expense Amount"
,"Budget Group Amount"
Monthly Cash Flow "Financials - GL Cash Flow" "Facts - Cash Flow State
ment" "Net Income"
ment" "Incr (Decr) in Depreciation Expenses"
ment" "Incr (Decr) in Accounts Receivable"
ment" "Incr (Decr) in Inventory"
ment" "Incr (Decr) in Prepaid Expenses"
ment" "Incr (Decr) in Other Current Assets"
ment" "Incr (Decr) in Accounts Payable"
ment" "Incr (Decr) in Accrued Liabilities"
ment" "Incr (Decr) in Other Current Liabilities"
ment" "Operating Cash Flow"
ment" "Incr (Decr) in PPE"
ment" "Incr (Decr) in Other Assets"
ment" "Investing Cash Flow"
ment" "Incr (Decr) in Short Term Borrowing"
ment" "Incr (Decr) in Long Term Debt"
ment" "Incr (Decr) in Other Liabilities"
ment" "Incr (Decr) in Preferred Stock"
ment" "Incr (Decr) in Common Stock"
ment" "Financing Cash Flow"
ment" "Incr (Decr) in Other Equity Capital"
ment","Facts - Cash Flow Statement","Facts - Cash Flow Statement","Facts - Cash
Flow Statement","Facts - Cash Flow Statement","Facts - Cash Flow Statement"
"Operating Cash Flow","Operating Cash Flow","Investing Cash Flow","Investing Cas
h Flow","Financing Cash Flow","Financing Cash Flow"
Monthly Cash Flow "Financials - GL Cash Flow" Time "Fiscal Month"
Quarterly Cash Flow "Financials - GL Cash Flow" Time "Fiscal Quarter"
Quarterly Cash Flow "Financials - GL Cash Flow" "Facts - Cash Flow State
ment" "Net Income"
ment" "Incr (Decr) in Depreciation Expenses"
ment" "Incr (Decr) in Accounts Receivable"
ment" "Incr (Decr) in Inventory"
ment" "Incr (Decr) in Prepaid Expenses"
ment" "Incr (Decr) in Other Current Assets"
ment" "Incr (Decr) in Accounts Payable"
ment" "Incr (Decr) in Accrued Liabilities"
ment" "Incr (Decr) in PPE"
ment" "Incr (Decr) in Other Assets"
ment" "Incr (Decr) in Short Term Borrowing"
ment" "Incr (Decr) in Long Term Debt"
ment" "Incr (Decr) in Other Liabilities"
ment" "Incr (Decr) in Preferred Stock"
ment" "Incr (Decr) in Common Stock"
ment" "Incr (Decr) in Other Equity Capital"
ment" "Incr (Decr) in Other Current Liabilities"
ment","Facts - Cash Flow Statement","Facts - Cash Flow Statement" "Financi
ng Cash Flow","Operating Cash Flow","Investing Cash Flow"
Debt Coverage "Financials - GL Cash Flow" Time "Fiscal Month"
Debt Coverage "Financials - GL Cash Flow" "Facts - Cash Flow Ratios"
"Operating Cash Flow to LT Debt"
Debt Coverage "Financials - GL Cash Flow" "Facts - Cash Flow Ratios"
"Long Term Debt"
Debt Coverage "Financials - GL Cash Flow" "Facts - Cash Flow Statement"
"Operating Cash Flow"
Debt To Asset "Financials - GL Balance Sheet" Time "Fiscal Month"
Debt To Asset "Financials - GL Balance Sheet" "Facts - Balance Sheet Statement
" "Long Term Debt"
" "Total Assets"
","Facts - Balance Sheet Statement" "Long Term Debt","Total Assets"
Debt To Equity "Financials - GL Balance Sheet" Time "Fiscal Month"
Debt To Equity "Financials - GL Balance Sheet" "Facts - Balance Sheet Ratios"
"Debt To Equity"
Debt To Equity "Financials - GL Balance Sheet" "Facts - Balance Sheet Statement
" "Long Term Debt"
Debt To Equity "Financials - GL Balance Sheet" "Facts - Balance Sheet Statement
" "Total Shareholders Funds"
Interest Coverage "Financials - GL Balance Sheet" Time "Fiscal Month"
Interest Coverage "Financials - GL Balance Sheet" "Facts - Balance Sheet R
atios" "Times Interest Earned"
atios" EBIT
atios" "Incr (Decr) in Interest Expense"
Total Liabilities Composition "Financials - GL Balance Sheet" "Facts - Balance
Sheet Statement" "Accounts Payable"
Sheet Statement" "Accrued Liabilities"
Sheet Statement" "Short Term Borrowing"
Sheet Statement" "Other Current Liabilities"
Sheet Statement" "Long Term Debt"
Sheet Statement" "Other Liabilities"
Sheet Statement" "Preferred Stock"
Sheet Statement" "Common Stock"
Sheet Statement" "Retained Earnings"
Sheet Statement" "Other Equity"
Cash Flow Summary "Financials - GL Cash Flow" Time "Fiscal Quarter"
Cash Flow Summary "Financials - GL Cash Flow" "Facts - Cash Flow State
ment","Facts - Cash Flow Statement","Facts - Cash Flow Statement" "Operati
ng Cash Flow","Financing Cash Flow","Investing Cash Flow"
Current Assets Composition "Financials - GL Balance Sheet" Time "Fiscal
Quarter"
Current Assets Composition "Financials - GL Balance Sheet" "Facts - Balance
Sheet Statement" Cash
Sheet Statement" "Accounts Receivable"
Sheet Statement" Inventories
Sheet Statement" "Prepaid Expenses"
Sheet Statement" "Other Current Assets"
Sheet Statement" "Current Assets"
Days Payables Outstanding "Financials - GL Balance Sheet" Time "Fiscal
Month"
Days Payables Outstanding "Financials - GL Balance Sheet" "Facts - Asset T
urnover Ratios" "Days Payables Outstanding"
Days Payables Outstanding "Financials - GL Balance Sheet" "Facts - Balance
Sheet Statement" "Accounts Payable"
Days Payables Outstanding "Financials - GL Balance Sheet" "Facts - Asset T
urnover Ratios" "AP Turnover"
Days Sales Outstanding "Financials - GL Balance Sheet" Time "Fiscal Month"
Days Sales Outstanding "Financials - GL Balance Sheet" "Facts - Balance Sheet S
Days Sales Outstanding "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "Days Sales Outstanding"
Days Sales Outstanding "Financials - GL Balance Sheet" "Facts - Asset Turnover
Ratios" "AR Turnover"
Expense Details for Cost Center "Financials - GL Budget and Expenses" "Cost Ce
nter" "Cost Center Name"
Expense Details for Cost Center "Financials - GL Budget and Expenses" "Facts -
Financial GL Detail Transactions" "Expense Amount"
Expense Details for Cost Center "Financials - GL Budget and Expenses" Time
"Fiscal Quarter"
Expense Details for Cost Center "Financials - GL Budget and Expenses" "GL Acco
unt" "Group Account Number"
Expenses by Category "Financials - GL Budget and Expenses" "GL Account"
"Group Account Number"
Expenses by Category "Financials - GL Budget and Expenses" "Facts - Financi
al GL Detail Transactions" "Expense Amount"
Inventory Days "Financials - GL Balance Sheet" Time "Fiscal Month"
Inventory Days "Financials - GL Balance Sheet" "Facts - Asset Turnover Ratios"
"Inventory Turnover"
Inventory Days "Financials - GL Balance Sheet" "Facts - Asset Turnover Ratios"
"Avg Inventory Days"
Inventory Days "Financials - GL Balance Sheet" "Facts - Balance Sheet Statement
" Inventories
Net Working Capital Summary "Financials - GL Balance Sheet" Time "Fiscal
Quarter"
Net Working Capital Summary "Financials - GL Balance Sheet" "Facts - Balance
Sheet Statement" "Current Assets"
Sheet Statement" "Current Liabilities"
Sheet Statement" "Net Working Capital"
Net Working Capital Summary "Financials - GL Balance Sheet" "Facts - Asset T
urnover Ratios" "Working Capital Turnover"
Operating Cycle & Cash Cycle "Financials - GL Balance Sheet" Time "Fiscal
Quarter"
Operating Cycle & Cash Cycle "Financials - GL Balance Sheet" "Facts - Asset T
urnover Ratios" "Days Sales Outstanding"
urnover Ratios" "Avg Inventory Days"
urnover Ratios" "Operating Cycle"
urnover Ratios" "Days Payables Outstanding"
urnover Ratios" "Cash Cycle"
Top 10 Cost Centers by Expenses "Financials - GL Budget and Expenses" "Cost Ce
nter" "Cost Center Name"
Top 10 Cost Centers by Expenses "Financials - GL Budget and Expenses" "Facts -
Financial GL Detail Transactions" "Expense Amount"
Total Cost Center Expenses Trend "Financials - GL Budget and Expenses"
Time "Fiscal Month"
Total Cost Center Expenses Trend "Financials - GL Budget and Expenses"
"Facts - Financial GL Detail Transactions" "Expense Amount"
Total Expenses Trend "Financials - GL Budget and Expenses" Time "Fiscal
Month"
Total Expenses Trend "Financials - GL Budget and Expenses" "Facts - Financi
Total Expenses Trend "Financials - GL Budget and Expenses" "Facts - Financi
Capital Expenditure Coverage "Financials - GL Cash Flow" Time "Fiscal
Month"
Capital Expenditure Coverage "Financials - GL Cash Flow" "Facts - Cash Fl
ow Statement" "Operating Cash Flow"
ow Statement" "Incr (Decr) in PPE"
ow Ratios" "Capex Ratio"
Cash Ratio (Cash to CL) "Financials - GL Cash Flow" Time "Fiscal Month"
Cash Ratio (Cash to CL) "Financials - GL Cash Flow" "Facts - Cash Flow State
ment" Cash
Cash Ratio (Cash to CL) "Financials - GL Cash Flow" "Facts - Cash Flow Ratio
s" "Cash to Current Liabilities (CL)"
Current Liabilities Coverage "Financials - GL Cash Flow" Time "Fiscal
Month"
Current Liabilities Coverage "Financials - GL Cash Flow" "Facts - Cash Fl
ow Ratios" "Operating Cash Flow to CL"
Current Liabilities Coverage "Financials - GL Cash Flow" "Facts - Cash Fl
ow Ratios" "Cash to Current Liabilities (CL)"
Days Cash in Hand "Financials - GL Balance Sheet" Time "Fiscal Month"
Days Cash in Hand "Financials - GL Balance Sheet" "Facts - Balance Sheet S
tatement" Cash
Days Cash in Hand "Financials - GL Balance Sheet" "Facts - Balance Sheet R
atios" "Days Cash in Hand"
Short-Term Liquidity (Current Ratio) "Financials - GL Balance Sheet" Time
"Fiscal Month"
Short-Term Liquidity (Current Ratio) "Financials - GL Balance Sheet" "Facts -
Balance Sheet Statement" "Current Assets"
Balance Sheet Statement" "Current Liabilities"
Balance Sheet Ratios" "Current Ratio"
Short-Term Liquidity (Quick Ratio) "Financials - GL Balance Sheet" Time
"Fiscal Month"
Short-Term Liquidity (Quick Ratio) "Financials - GL Balance Sheet" "Facts -
Balance Sheet Statement" "Current Assets"
Balance Sheet Statement" Inventories
Balance Sheet Statement","Facts - Balance Sheet Statement" "Current Assets"
,Inventories
Balance Sheet Ratios" "Quick Ratio"
Balance Sheet Statement" "Current Liabilities"
GL Account Balance "Financials - GL Balance Sheet" "GL Account" "GL Acco
unt Number"
unt Name"
GL Account Balance "Financials - GL Balance Sheet" "GL Account" "Financi
al Statement Item"
GL Account Balance "Financials - GL Balance Sheet" "GL Account" "Group A
ccount Number"
unt Category"
GL Account Balance "Financials - GL Balance Sheet" "Facts - GL Balance"
"Closing Amount"
Trial Balance "Financials - GL Balance Sheet" Company "Company Name"
Trial Balance "Financials - GL Balance Sheet" "GL Account" "GL Account Name
"
Trial Balance "Financials - GL Balance Sheet" "GL Account" "Group Account N
umber"
Trial Balance "Financials - GL Balance Sheet" "Facts - GL Balance" "Opening
Amount"
Trial Balance "Financials - GL Balance Sheet" "Facts - GL Balance" "Debit A
mount"
Trial Balance "Financials - GL Balance Sheet" "Facts - GL Balance" "Credit
Amount"
Trial Balance "Financials - GL Balance Sheet" "Facts - GL Balance" "Closing
Amount"
Trial Balance - AP Transactions Details "Financials - AP Transactions" Time
Date
Trial Balance - AP Transactions Details "Financials - AP Transactions" "Documen
t Details" "Purchase Invoice Number"
Trial Balance - AP Transactions Details "Financials - AP Transactions" Supplier
"Supplier Name"
Trial Balance - AP Transactions Details "Financials - AP Transactions" "Facts -
AP Transactions" "AP Amount"
AP Transactions" "AP Invoice Amount"
AP Transactions" "AP Credit Memo Amount"
AP Transactions" "AP Debit Memo Amount"
AP Transactions" "AP Total Payment Amount"
Trial Balance - AR Transactions Details "Financials - AR Transactions" Time
Date
Trial Balance - AR Transactions Details "Financials - AR Transactions" "Documen
t Details" "Sales Invoice Number"
Trial Balance - AR Transactions Details "Financials - AR Transactions" "Facts -
AR Transactions" "AR Amount"
AR Transactions" "AR Invoice Amount"
AR Transactions" "AR Credit Memo Amount"
AR Transactions" "AR Debit Memo Amount"
AR Transactions" "AR Total Payment Amount"
Trial Balance - Journal Lines Entries "Financials - GL Detail Transactions"
"Document Details" "Accounting Document Number"
"Document Details" "Accounting Document Item"
"Document Details" "Accounting Document Name"
"Document Details" "GL Journal ID"
Time Date
"Facts - Financial GL Detail Transactions" "Transaction Amount"
AP Transaction Details "Financials - AP Transactions" Time Date
AP Transaction Details "Financials - AP Transactions" "Document Details"
"Purchase Invoice Number"
"Accounting Document Number"
AP Transaction Details "Financials - AP Transactions" Supplier "Supplie
r Name"
AP Transaction Details "Financials - AP Transactions" Company "Company Name"
"AP Transaction Status"
"Source AP Status"
"AP Transaction Type"
"AP Transaction Subtype"
AP Transaction Details "Financials - AP Transactions" "Payment Terms" "AP Term
s"
AP Transaction Details "Financials - AP Transactions" "Invoice Date" "Invoice
d Date"
AP Transaction Details "Financials - AP Transactions" "Invoice Cleared Date"
"Invoice Cleared Date"
AP Transaction Details "Financials - AP Transactions" "Payment Due Date"
"Payment Due Date"
AP Transaction Details "Financials - AP Transactions" "Facts - AP Transactions
" "AP Amount"
AP Aging by Supplier "Financials - AP Overview" "Supplier Account"
"Supplier Account Group"
AP Aging by Supplier "Financials - AP Overview" Supplier "Supplie
r Name"
AP Aging by Supplier "Financials - AP Overview" "Facts - AP Balance Agin
g" "AP Aging 1-30 Amount"
g" "AP Aging 90+ Amount"
g" "AP Aging 1-30 Amount to Total %"
g" "AP Aging 90+ Amount to Total %"
g" "Total AP Outstanding Amount"
AP Aging by Supplier Group "Financials - AP Overview" "Supplier Accoun
t" "Supplier Account Group"
AP Aging by Supplier Group "Financials - AP Overview" "Facts - AP Bala
nce Aging" "AP Aging 1-30 Amount"
nce Aging" "AP Aging 90+ Amount"
nce Aging" "AP Aging 1-30 Amount to Total %"
nce Aging" "AP Aging 90+ Amount to Total %"
nce Aging" "Total AP Outstanding Amount"
AP Aging Report "Financials - AP Overview" Time "Fiscal Quarter"
AP Aging Report "Financials - AP Overview" "Facts - AP Balance Aging"
"AP Aging 1-30 Amount"
"AP Aging 90+ Amount"
"AP Aging 1-30 Amount to Total %"
"AP Aging 90+ Amount to Total %"
"Total AP Outstanding Amount"
DPO Monthly Trend "Financials - AP Overview" Time "Fiscal Month"
DPO Monthly Trend "Financials - AP Overview" "Facts - AP Turnover"
"Days Payables Outstanding"
DPO Monthly Trend "Financials - AP Overview" "Facts - AP Balance"
"Closing Amount"
Open Invoice Details - (1-30) Days Aging Report "Financials - AP Invoice Aging"
"Document Details" "Purchase Invoice Number"
Supplier "Supplier Name"
"Supplier Account" "Supplier Account Name"
Company "Company Name"
"Purchasing Organization" "Purchasing Organization Name"
Time Date
"Payment Terms" "Payment Terms"
"Invoiced Date" "Invoiced Date"
"Payment Due Date" "Payment Due Date"
"Facts - AP Balance Aging" "AP Aging 1-30 Amount"
"Currency Attributes" "Global Currency Code"
Open Invoice Details - (31-60) Days Aging Report "Financials - AP Invoice
Aging" "Document Details" "Purchase Invoice Number"
Aging" Supplier "Supplier Name"
Aging" "Supplier Account" "Supplier Account Name"
Aging" Company "Company Name"
Aging" "Purchasing Organization" "Purchasing Organization Name"
Aging" Time Date
Aging" "Payment Terms" "Payment Terms"
Aging" "Invoiced Date" "Invoiced Date"
Aging" "Payment Due Date" "Payment Due Date"
Aging" "Facts - AP Balance Aging" "AP Aging 31-60 Amount"
Aging" "Currency Attributes" "Global Currency Code"
Aging" Time Date
Aging" "Facts - AP Balance Aging" "AP Aging 61-90 Amount"
Open Invoice Details - (90+) Days Aging Report "Financials - AP Invoice Aging"
"Document Details" "Purchase Invoice Number"
"Supplier Account" "Supplier Account Name"
"Purchasing Organization" "Purchasing Organization Name"
Time Date
"Invoiced Date" "Invoiced Date"
"Facts - AP Balance Aging" "AP Aging 90+ Amount"
Top 10 Suppliers by AP Balance "Financials - AP Overview" Supplier
"Supplier Name"
Top 10 Suppliers by AP Balance "Financials - AP Overview" "Facts - AP Bala
nce" "Closing Amount"
Top 10 Suppliers by AP Balance "Financials - AP Overview" "Facts - AP Turn
over" "Days Payables Outstanding"
Top 10 Suppliers by Overdue Balances "Financials - AP Overview" Supplier
"Supplier Name"
Top 10 Suppliers by Overdue Balances "Financials - AP Overview" "Facts -
AP Payments Overdue Aging" "Total AP Overdue Amount"
AP Balance Aging" "Total AP Outstanding Amount"
AP Payments Overdue Aging" "AP Overdue Amount to Total %"
Invoice Transactions Efficiency "Financials - AP Overview" Time "Fiscal
Month"
Invoice Transactions Efficiency "Financials - AP Overview" "Facts - AP Tran
sactions" "AP Invoice Amount"
sactions" "AP Invoice Count"
sactions" "AP Avg Invoice Amount"
Number of Adjustments "Financials - AP Overview" Time "Fiscal Month"
Number of Adjustments "Financials - AP Overview" "Facts - AP Transactions
" "AP Credit Memo Amount"
" "AP Credit Memo Count"
" "AP CR Memo Amount to Invoice %"
" "AP Debit Memo Amount"
" "AP Debit Memo Count"
Staff Productivity Report "Financials - AP Transactions" "Created By"
"User Name"
Staff Productivity Report "Financials - AP Transactions" "Facts - AP Tran
Staff Productivity Report Trending "Financials - AP Transactions" "Created
By" "User Name"
Staff Productivity Report Trending "Financials - AP Transactions" Time
"Fiscal Month"
Staff Productivity Report Trending "Financials - AP Transactions" "Facts -
AP Transactions" "AP Invoice Count"
AP Transactions" "AP Avg Invoice Amount"
Top 10 Suppliers by # of Invoices "Financials - AP Overview" Supplier
"Supplier Name"
Top 10 Suppliers by # of Invoices "Financials - AP Overview" "Facts -
AP Transactions" "AP Invoice Count"
AP Transactions" "AP Avg Invoice Amount"
Top 10 Suppliers by lowest AP Avg Invoice Amount "Financials - AP Overvie
w" Supplier "Supplier Name"
w" "Facts - AP Transactions" "AP Invoice Count"
w" "Facts - AP Transactions" "AP Invoice Amount"
w" "Facts - AP Transactions" "AP Avg Invoice Amount"
Open Invoice Details "Financials - AP Invoice Aging" "Document Details"
"Purchase Invoice Number"
Open Invoice Details "Financials - AP Invoice Aging" Supplier "Supplie
r Name"
Open Invoice Details "Financials - AP Invoice Aging" "Supplier Account"
"Supplier Account Name"
Open Invoice Details "Financials - AP Invoice Aging" Company "Company Name"
Open Invoice Details "Financials - AP Invoice Aging" "Purchasing Organization
" "Purchasing Organization Name"
Open Invoice Details "Financials - AP Invoice Aging" "Payment Terms" "Payment
Terms"
Open Invoice Details "Financials - AP Invoice Aging" "Invoiced Date" "Invoice
d Date"
Open Invoice Details "Financials - AP Invoice Aging" "Payment Due Date"
"Payment Due Date"
Open Invoice Details "Financials - AP Invoice Aging" "Facts - AP Invoice Amou
nt" "Total AP Invoice Amount"
Open Invoice Details "Financials - AP Invoice Aging" "Facts - AP Invoice Amou
nt" "Remaining AP Invoice Amount"
Open Invoice Details "Financials - AP Invoice Aging" "Currency Attributes"
"Global Currency Code"
Open Invoice Details "Financials - AP Invoice Aging" "Facts - AP Payments Due
Aging" "AP Avg Invoice Days Until Due"
Open Invoice Details "Financials - AP Invoice Aging" "Facts - AP Balance Agin
g" "AP Avg Invoice Days Outstanding"
Open Invoice Details "Financials - AP Invoice Aging" "Facts - AP Payments Ove
rdue Aging" "AP Avg Invoice Days Overdue"
% AP Overdue Gauge "Financials - AP Overview" "Facts - AP Payments Ove
rdue Aging" "AP Overdue Amount to Total %"
AP Overdue % Gauge "Financials - AP Overview" "Facts - AP Payments Ove
AP Overdue % Gauge "Financials - AP Overview" Time "Fiscal Quarter"
Average Invoice Transaction "Financials - AP Overview" Time "Fiscal
Month"
Average Invoice Transaction "Financials - AP Overview" "Facts - AP Tran
DPO and AP Balance by Suppliers "Financials - AP Overview" Supplier
"Supplier Name"
DPO and AP Balance by Suppliers "Financials - AP Overview" "Facts - AP Bala
DPO and AP Balance by Suppliers "Financials - AP Overview" "Facts - AP Turn
over" "Overall Days Payables Outstanding"
over","Facts - AP Turnover" "Overall Days Payables Outstanding","Days Payabl
es Outstanding"
DPO Gauge "Financials - AP Overview" "Facts - AP Turnover" "Days Pa
yables Outstanding"
Invoice Transactions Efficiency "Financials - AP Overview" Time "Fiscal
Month"
Payables Snapshot "Financials - AP Overview" "Facts - AP Balance"
"Closing Amount"
Payables Snapshot "Financials - AP Overview" "Facts - AP Payments Ove
rdue Aging" "Total AP Overdue Amount"
rdue Aging" "AP Count Overdue Transaction"
Payables Snapshot "Financials - AP Overview" "Facts - AP Payments Due
Aging" "AP Due 1-30 Amount"
Payables Snapshot "Financials - AP Overview" "Facts - AP Transactions
" "AP Avg Invoice Amount"
Payables Snapshot "Financials - AP Overview" "Facts - AP Transactions
" "AP Total Payment Amount"
Payment Performance "Financials - AP Overview" Time "Fiscal Month"
Payment Performance "Financials - AP Overview" "Facts - AP Payment Perf
ormance" "AP Avg Supplier Payment Days"
ormance" "AP Weighted Days in Payments"
ormance" "AP Times Paid After Due"
ormance" "AP Times Paid Before Due"
w" "Facts - AP Transactions" "AP Invoice Count"
w" "Facts - AP Transactions" "AP Invoice Amount"
w" "Facts - AP Transactions" "AP Avg Invoice Amount"
Top 10 Suppliers by Overdue Amounts "Financials - AP Overview" Supplier
"Supplier Name"
Top 10 Suppliers by Overdue Amounts "Financials - AP Overview" "Facts -
Top 10 Suppliers with lowest average payment days "Financials - AP Overvie
w" "Facts - AP Payment Performance" "AP Avg Supplier Payment Days"
w" "Facts - AP Payment Performance" "AP Weighted Days in Payments"
w" "Facts - AP Transactions" "AP Total Payment Amount"
w" "Facts - AP Balance" "Closing Group Amount"
Invoice Amount vs Payment Amount "Financials - AP Transactions" Time
"Fiscal Month"
Invoice Amount vs Payment Amount "Financials - AP Transactions" "Facts -
AP Transactions" "AP Total Payment Amount"
AP Transactions" "AP Payment Amount to Invoice %"
Invoice vs Payment Amount "Financials - AP Overview" Time "Fiscal
Month"
Invoice vs Payment Amount "Financials - AP Overview" "Facts - AP Tran
sactions" "AP Total Payment Amount"
sactions" "AP Payment Amount to Invoice %"
Payment Performance "Financials - AP Overview" Time "Fiscal Month"
ormance" "AP Avg Supplier Payment Days"
ormance" "AP Weighted Days in Payments"
ormance" "AP Times Paid After Due"
ormance" "AP Times Paid Before Due"
Payment Performance Trend "Financials - AP Overview" Time "Fiscal
Month"
Payment Performance Trend "Financials - AP Overview" "Facts - AP Paym
ent Performance" "AP Avg Supplier Payment Days"
ent Performance" "AP Weighted Days in Payments"
ent Performance" "AP Times Paid After Due"
ent Performance" "AP Times Paid Before Due"
Top 10 Payments by Suppliers "Financials - AP Overview" Supplier
"Supplier Name"
Top 10 Payments by Suppliers "Financials - AP Overview" "Facts - AP Tran
Top 10 Payments by Suppliers "Financials - AP Overview" "Facts - AP Paym
Top 10 Payments by Suppliers "Financials - AP Overview" "Facts - AP Paym
Top 10 Suppliers by Average Payment Days "Financials - AP Overview"
"Facts - AP Payment Performance" "AP Avg Supplier Payment Days"
"Facts - AP Payment Performance" "AP Weighted Days in Payments"
"Facts - AP Payment Performance" "AP Times Paid After Due"
"Facts - AP Payment Performance" "AP Times Paid Before Due"
"Facts - AP Balance" "Closing Group Amount"
Top 10 Suppliers by Paid Before Due Count "Financials - AP Overview"
"Facts - AP Payment Performance" "AP Times Paid Before Due"
"Facts - AP Payment Performance" "AP Times Paid After Due"
"Facts - AP Payment Performance" "AP Weighted Days in Payments"
"Facts - AP Balance" "Closing Amount"
Top 10 Suppliers by Payments "Financials - AP Overview" Supplier
"Supplier Name"
Top 10 Suppliers by Payments "Financials - AP Overview" "Facts - AP Tran
sactions" "AP Count Payment Transactions"
sactions" "AP Avg Payment Amount"
w" "Facts - AP Payment Performance" "AP Avg Supplier Payment Days"
w" "Facts - AP Payment Performance" "AP Weighted Days in Payments"
w" "Facts - AP Transactions" "AP Total Payment Amount"
w" "Facts - AP Balance" "Closing Amount"
AP Payments Due Aging "Financials - AP Overview" Time "Fiscal Quarter"
AP Payments Due Aging "Financials - AP Overview" Time "Fiscal Year"
AP Payments Due Aging "Financials - AP Overview" "Facts - AP Payments Ove
rdue Aging" "Total AP Overdue Amount"
AP Payments Due Aging "Financials - AP Overview" "Facts - AP Payments Ove
rdue Aging" "Total AP Due and Overdue Amount"
AP Payments Due Aging "Financials - AP Overview" "Facts - AP Payments Due
Aging" "AP Due 90+ Amount"
Aging" "Total AP Due Amount"
AP Payments Due by Payment Due Date "Financials - AP Invoice Aging" "Payment
Due Date" "Payment Due Fiscal Month"
AP Payments Due by Payment Due Date "Financials - AP Invoice Aging" "Documen
t Details" "Overdue Flag"
AP Payments Due by Payment Due Date "Financials - AP Invoice Aging" "Documen
AP Payments Due by Payment Due Date "Financials - AP Invoice Aging" "Facts -
AP Invoice Amount" "Remaining AP Invoice Amount"
AP Payments Overdue Aging Report "Financials - AP Overview" Time
"Fiscal Quarter"
AP Payments Overdue Aging Report "Financials - AP Overview" "Facts -
AP Payments Overdue Aging" "AP Overdue 1-30 Amount"
AP Payments Overdue Aging" "AP Overdue 1-30 Amount to Total Overdue %"
AP Payments Overdue Aging" "AP Overdue 90+ Amount"
AP Payments Overdue Aging" "AP Overdue 90+ Amount to Total Overdue %"
AP Payments Overdue to Total % "Financials - AP Overview" Time "Fiscal
Month"
AP Payments Overdue to Total % "Financials - AP Overview" "Facts - AP Paym
ents Overdue Aging" "Total AP Overdue Amount"
AP Payments Overdue to Total % "Financials - AP Overview" "Facts - AP Bala
AP Payments Overdue to Total % "Financials - AP Overview" "Facts - AP Paym
ents Overdue Aging" "AP Overdue Amount to Total %"
Payments Due Invoice Details - (1-30) Days Aging Report "Financials - AP Invoice
Aging" Time Date
Aging" "Facts - AP Payments Due Aging" "AP Due 1-30 Amount"
Payments Due Invoice Details - (31-60) Days Aging Report "Financials - AP
Invoice Aging" "Document Details" "Purchase Invoice Number"
Invoice Aging" Supplier "Supplier Name"
Invoice Aging" "Supplier Account" "Supplier Account Name"
Invoice Aging" Company "Company Name"
Invoice Aging" "Purchasing Organization" "Purchasing Organization Name"
Invoice Aging" Time Date
Invoice Aging" "Payment Terms" "Payment Terms"
Invoice Aging" "Invoiced Date" "Invoiced Date"
Invoice Aging" "Payment Due Date" "Payment Due Date"
Invoice Aging" "Facts - AP Payments Due Aging" "AP Due 31-60 Amount"
Invoice Aging" "Currency Attributes" "Global Currency Code"
Invoice Aging" "Facts - AP Payments Due Aging" "AP Due 61-90 Amount"
Payments Due Invoice Details - (90+) Days Aging Report "Financials - AP Invoice
Aging" Time Date
Aging" "Facts - AP Payments Due Aging" "AP Due 90+ Amount"
Payments Overdue Invoice Details - (1-30) Days Aging Report "Financials - AP
Invoice Aging" "Facts - AP Payments Overdue Aging" "AP Overdue 1-30 Amount"
Invoice Aging" "Facts - AP Payments Overdue Aging" "AP Overdue 31-60 Amount
"
Invoice Aging" "Facts - AP Payments Overdue Aging" "AP Overdue 61-90 Amount
"
Payments Overdue Invoice Details - (90+) Days Aging Report "Financials - AP
Invoice Aging" "Facts - AP Payments Overdue Aging" "AP Overdue 90+ Amount"
Top 10 Suppliers by Overdue Amounts "Financials - AP Overview" Supplier
"Supplier Name"
AP Balance" "Closing Amount"
Top 10 Suppliers by Payments Due in Current Quarter "Financials - AP Invoice
Top 10 Suppliers by Payments Due in Current Quarter "Financials - AP Invoice
Aging" "Facts - AP Invoice Amount" "Remaining AP Invoice Amount"
AP Aging Report by Supplier "Financials - AP Overview" Time "Fiscal
Quarter"
AP Aging Report by Supplier "Financials - AP Overview" "Facts - AP Bala
nce Aging" "AP Aging 90+ Amount"
nce Aging" "AP Aging 90+ Amount to Total %"
AP Payments Due Aging by Supplier "Financials - AP Overview" Time
"Fiscal Quarter"
AP Payments Due Aging by Supplier "Financials - AP Overview" "Facts -
AP Payments Overdue Aging" "Total AP Due and Overdue Amount"
AP Payments Due Aging" "AP Due 1-30 Amount"
AP Payments Due Aging" "AP Due 90+ Amount"
AP Payments Due Aging" "Total AP Due Amount"
AP Payments Due in Payment Month (By Supplier) "Financials - AP Invoice Aging"
"Payment Due Date" "Payment Due Fiscal Month"
"Document Details" "Overdue Flag"
"Document Details" "Overdue Flag"
"Facts - AP Invoice Amount" "Remaining AP Invoice Amount"
AP Payments Due in Payment Quarter (By Supplier) "Financials - AP Invoice
Aging" "Payment Due Date" "Payment Due Fiscal Quarter"
Aging" "Document Details" "Overdue Flag"
Aging" "Document Details" "Overdue Flag"
Aging" "Facts - AP Invoice Amount" "Remaining AP Invoice Amount"
AP Payments Overdue Aging Report by Supplier "Financials - AP Overview"
Time "Fiscal Quarter"
"Facts - AP Payments Overdue Aging" "AP Overdue 1-30 Amount"
"Facts - AP Payments Overdue Aging" "AP Overdue 1-30 Amount to Total Overdue
%"
"Facts - AP Payments Overdue Aging" "AP Overdue 31-60 Amount to Total Overdu
e %"
"Facts - AP Payments Overdue Aging" "AP Overdue 61-90 Amount to Total Overdu
e %"
"Facts - AP Payments Overdue Aging" "AP Overdue 90+ Amount"
"Facts - AP Payments Overdue Aging" "AP Overdue 90+ Amount to Total Overdue
%"
"Facts - AP Payments Overdue Aging" "Total AP Overdue Amount"
DPO Monthly Trend by Supplier "Financials - AP Overview" Time "Fiscal
Month"
DPO Monthly Trend by Supplier "Financials - AP Overview" "Facts - AP Turn
DPO Monthly Trend by Supplier "Financials - AP Overview" "Facts - AP Bala
Payment Performance by Supplier "Financials - AP Overview" Time "Fiscal
Month"
Payment Performance by Supplier "Financials - AP Overview" "Facts - AP Paym
ent Performance" "AP Avg Supplier Payment Days"
ent Performance" "AP Weighted Days in Payments"
Cost Details for Allocated and Direct Expenses "Financials - Profitability - Cu
stomer" "Cost Transaction Types" "Customer Cost Type Description"
stomer" "Cost Allocation Types" "Allocation Type Description"
stomer" "Source GL Account" "GL Account Name"
stomer" "Source Cost Center" "Cost Center Name"
stomer" "Fact - Customer Cost Lines" "Customer Cost Line Amount"
stomer" Customer "Customer Category"
Customer Expenses by Category "Financials - Profitability - Customer" "Cost Al
location Types" "Allocation Type Description"
Customer Expenses by Category "Financials - Profitability - Customer" "Cost Tr
ansaction Types" "Customer Cost SubType Description"
Customer Expenses by Category "Financials - Profitability - Customer" "Fact -
Customer Cost Lines" "Customer Cost Line Amount"
Customer Profitability by Customer "Financials - Profitability - Customer"
Customer "Customer Name"
"Fact - Customer Profitability" "Revenue Amount"
"Fact - Customer Profitability" "Customer Gross Profit"
"Fact - Customer Profitability" "Customer Gross Margin %"
"Fact - Customer Profitability" "Customer Operating Profit"
"Fact - Customer Profitability" "Customer Operating Profit %"
Customer Profitability by Customer Category "Financials - Profitability - Cu
stomer" Customer "Customer Category"
stomer" "Fact - Customer Profitability" "Revenue Amount"
stomer" "Fact - Customer Profitability" "Customer Gross Profit"
stomer" "Fact - Customer Profitability" "Customer Gross Margin %"
stomer" "Fact - Customer Profitability" "Customer Operating Profit"
stomer" "Fact - Customer Profitability" "Customer Operating Profit %"
stomer" Time "Fiscal Year"
Customer Profitability Statement "Financials - Profitability - Customer"
"Fact - Customer Profitability" COGS
"Fact - Customer Profitability" "Customer Gross Profit"
"Fact - Customer Profitability" "Customer Gross Margin %"
"Fact - Customer Profitability" "Customer Marketing Expenses"
"Fact - Customer Profitability" "Customer Sales Expenses"
"Fact - Customer Profitability" "Customer Service Expenses"
"Fact - Customer Profitability" "Customer Other Expenses"
Direct vs Allocated Expenses "Financials - Profitability - Customer" Customer
"Customer Category"
Direct vs Allocated Expenses "Financials - Profitability - Customer" "Cost Al
location Types" "Allocation Type Description"
Direct vs Allocated Expenses "Financials - Profitability - Customer" "Fact -
Customer Cost Lines" "Customer Cost Line Amount"
Top 10 Customers by Expenses "Financials - Profitability - Customer" Customer
"Customer Name"
Top 10 Customers by Expenses "Financials - Profitability - Customer" "Fact -
Customer Profitability" "Total Customer Expenses"
Customer Profitability" "Revenue Amount"
Customer Profitability" "Customer Operating Profit %"
Top 10 Customers by Marketing Expenses "Financials - Profitability - Customer"
"Fact - Customer Profitability" "Customer Marketing Expenses"
Top 10 Customers by Operating Profit "Financials - Profitability - Customer"
Top 10 Customers by Sales Expenses "Financials - Profitability - Customer"
"Fact - Customer Profitability" "Customer Sales Expenses"
Top 10 Customers by Service Expenses "Financials - Profitability - Customer"
"Fact - Customer Profitability" "Customer Service Expenses"
Key Cost Ratio Trends "Financials - Profitability - Company" Time "Fiscal
Month"
Key Cost Ratio Trends "Financials - Profitability - Company" "Facts - Cost Ra
tios" "COGS to Revenue %"
tios" "Sales & Marketing Expenses to Revenue %"
tios" "R&D Expenses to Revenue %"
tios" "Other Operating Expenses to Revenue %"
Profitability Returns Trend "Financials - Profitability - Company" Time
"Fiscal Month"
Profitability Returns Trend "Financials - Profitability - Company" "Facts -
Return on Investment" "ROE (Pre-Interest)"
Return on Investment" "ROA (Pre-Interest)"
Return on Investment" "ROCE (Pre Interest)"
Return on Assets Drivers "Financials - Profitability - Company" Time
"Fiscal Month"
Return on Assets Drivers "Financials - Profitability - Company" "Facts -
Profit and Loss" EBIT
Profit and Loss" EBT
Return on Investment" "Total Assets"
Return on Equity Drivers "Financials - Profitability - Company" Time
"Fiscal Month"
Return on Equity Drivers "Financials - Profitability - Company" "Facts -
Profit and Loss" "Net Income"
Return on Investment" "Total Shareholders Funds"
Return on Investment" ROE
Cost Breakdown "Financials - Profitability - Company" "Facts - Cost Ratios"
"COGS to Revenue %"
"Sales & Marketing Expenses to Revenue %"
"R&D Expenses to Revenue %"
"Other Operating Expenses to Revenue %"
Customer Gross Margin "Financials - Profitability - Customer" Customer
"Customer Category"
Customer Gross Margin "Financials - Profitability - Customer" "Fact - Customer
Profitability" "Revenue Amount"
Profitability" "Customer Gross Profit"
Profitability" "Customer Gross Margin %"
Customer Gross Margin "Financials - Profitability - Customer" Time "Fiscal
Year"
Gross Margin % Indicator "Financials - Profitability - Company" "Facts -
Profit and Loss" "Gross Margin %"
Key Cost Ratio Trends "Financials - Profitability - Company" Time "Fiscal
Quarter"
tios" "COGS to Revenue %"
tios" "Sales & Marketing Expenses to Revenue %"
tios" "R&D Expenses to Revenue %"
tios" "Other Operating Expenses to Revenue %"
Net Income Margin % Indicator "Financials - Profitability - Company" "Facts -
Profit and Loss" "Net Income Margin %"
Net Income Margin % Indicator "Financials - Profitability - Company" Ledger
"Ledger Name"
Operating Margin % "Financials - Profitability - Company" "Facts - Profit
and Loss" "Operating Margin %"
P&L Summary - Quarterly "Financials - Profitability - Company" Time "Fiscal
Quarter"
P&L Summary - Quarterly "Financials - Profitability - Company" "Facts - Profit
and Loss" Revenue
and Loss" "Gross Profit"
and Loss" "Gross Margin %"
and Loss" "Operating Profit"
and Loss" "Operating Margin %"
and Loss" "Net Income"
and Loss" "Net Income Margin %"
P&L Summary - Quarterly YTD "Financials - Profitability - Company" Time
"Fiscal Quarter"
P&L Summary - Quarterly YTD "Financials - Profitability - Company" "Facts -
Profit and Loss YTD" "Revenue YTD"
Profit and Loss YTD" "Gross Profit YTD"
Profit and Loss YTD" "Gross Margin YTD %"
Profit and Loss YTD" "Operating Profit YTD"
Profit and Loss YTD" "Operating Margin YTD %"
Profit and Loss YTD" "Net Income YTD"
Profit and Loss YTD" "Net Income Margin YTD %"
Product Gross Margin "Financials - Profitability - Product" Product "Product
Hierarchy 1 Name"
Product Gross Margin "Financials - Profitability - Product" "Fact - Product
Profitability" "Product Gross Margin %"
Profitability" "Overall Product Gross Margin %"
Profitability","Fact - Product Profitability","Fact - Product Profitability","Fa
ct - Product Profitability" "Product Gross Margin %","Product Gross Margin %
","Overall Product Gross Margin %","Overall Product Gross Margin %"
Product Gross Margin vs Company Margin "Financials - Profitability - Product"
Product "Product Name"
"Fact - Product Profitability" "Product Gross Margin %"
"Fact - Product Profitability" "Overall Product Gross Margin %"
"Fact - Product Profitability","Fact - Product Profitability","Fact - Product Pr
ofitability","Fact - Product Profitability" "Product Gross Margin %","Produc
t Gross Margin %","Overall Product Gross Margin %","Overall Product Gross Margin
%"
"Fact - Product Profitability" "Revenue Amount"
Profitability Margins Trend "Financials - Profitability - Company" Time
"Fiscal Month"
Profitability Margins Trend "Financials - Profitability - Company" "Facts -
Profit and Loss" "Operating Margin %"
Profitability Margins Trend "Financials - Profitability - Company" Ledger
"Ledger Name"
Profitability Returns "Financials - Profitability - Company" Time "Fiscal
Month"
Profitability Returns "Financials - Profitability - Company" "Facts - Return
on Investment" ROE
on Investment" "ROE (Pre-Interest)"
on Investment" "ROA (EBIT Basis)"
on Investment" "ROA (Pre-Interest)"
on Investment" "ROCE (EBIT Basis)"
on Investment" "ROCE (Pre Interest)"
Profitability Returns Trend "Financials - Profitability - Company" Time
"Fiscal Month"
Return on Investment" ROE
Return on Investment" "ROA (EBIT Basis)"
Return on Investment" "ROCE (Pre Interest)"
Return on Assets "Financials - Profitability - Company" "Facts - Return
on Investment" ROE
Return on Assets "Financials - Profitability - Company" Time "Fiscal
Quarter"
Return on Assets "Financials - Profitability - Company" "Facts - Profit
and Loss" Revenue
ROA (EBIT Basis) "Financials - Profitability - Company" "Facts - Return
ROA (Pre-Interest) "Financials - Profitability - Company" "Facts - Return
ROE Indicator "Financials - Profitability - Company" "Facts - Return on Inves
tment" ROE
COGS Trend by Product "Financials - Profitability - Product" Product "Product
Name"
COGS Trend by Product "Financials - Profitability - Product" Time "Fiscal
Month"
COGS Trend by Product "Financials - Profitability - Product" "Fact - Product
Profitability" COGS
COGS Trend by Product Category "Financials - Profitability - Product" Product
"Product Hierarchy 1 Name"
COGS Trend by Product Category "Financials - Profitability - Product" Time
"Fiscal Quarter"
COGS Trend by Product Category "Financials - Profitability - Product" "Fact -
Product Profitability" COGS
Profit & Loss - Quarterly "Financials - Profitability - Company" Time
"Fiscal Quarter"
Profit & Loss - Quarterly "Financials - Profitability - Company" "Facts -
Profit and Loss" Revenue
Profit and Loss" "Cost of Goods Sold"
Profit and Loss" "Gross Profit"
Profit and Loss" "R&D Expenses"
Profit and Loss" "Other Operating Expenses"
Profit and Loss" "Operating Profit"
Profit and Loss" "Other Income"
Profit and Loss" EBIT
Profit and Loss" "Interest Expense"
Profit and Loss" "Income Tax Expense"
Profit and Loss" "Net Income"
Profit and Loss" "Sales & Marketing Expenses"
Profit and Loss" EBT
Profit and Loss" "EBT Margin %"
Profit and Loss" "EBIT Margin %"
Profit and Loss" "Operating Margin %"
Profit & Loss - Quarterly YTD "Financials - Profitability - Company" Time
"Fiscal Quarter"
Profit & Loss - Quarterly YTD "Financials - Profitability - Company" "Facts -
Profit and Loss YTD" "Revenue YTD"
Profit and Loss YTD" "Cost of Goods Sold YTD"
Profit and Loss YTD" "Gross Profit YTD"
Profit and Loss YTD" "Sales & Marketing Expense YTD"
Profit and Loss YTD" "R&D Expense YTD"
Profit and Loss YTD" "Other Operating Expense YTD"
Profit and Loss YTD" "Operating Profit YTD"
Profit and Loss YTD" "Other Income YTD"
Profit and Loss YTD" "EBIT YTD"
Profit and Loss YTD" "Interest Expense YTD"
Profit and Loss YTD" "Income Tax Expense YTD"
Profit and Loss YTD" "Net Income YTD"
Profit and Loss YTD" "Gross Margin YTD %"
Profit and Loss YTD" "EBIT YTD Margin %"
Profit and Loss YTD" "Net Income Margin YTD %"
Profit and Loss YTD" "EBT YTD"
Profit and Loss YTD" "EBT YTD Margin %"
Profit and Loss YTD" "Operating Margin YTD %"
Revenue Trend by Product Category "Financials - Profitability - Product"
Product "Product Hierarchy 1 Name"
10 Least Profitable Products (Operating Margin) "Financials - Profitability - Pr
oduct" Product "Product Name"
oduct" "Fact - Product Profitability" "Product Operating Profit"
oduct" "Fact - Product Profitability" "Product Operating Profit %"
oduct" "Fact - Product Profitability" "Revenue Amount"
Cost Details for Allocated and Direct Costs "Financials - Profitability - Pr
oduct" "Source Cost Center" "Cost Center Name"
oduct" "Source GL Account" "GL Account Name"
oduct" Product "Product Hierarchy 1 Name"
oduct" "Cost Transaction Types" "Product Cost Type Description"
oduct" "Cost Transaction Types" "Product Cost SubType Description"
oduct" "Cost Allocation Types" "Allocation Type Description"
oduct" "Fact - Product Cost Lines" "Product Cost Line Amount"
Direct vs Allocated Expenses for Products "Financials - Profitability - Pr
oduct" Time "Fiscal Quarter"
oduct" "Cost Allocation Types" "Allocation Type Description"
oduct" "Fact - Product Cost Lines" "Product Cost Line Amount"
Product Expense Trends "Financials - Profitability - Product" Time "Fiscal
Month"
Product Expense Trends "Financials - Profitability - Product" "Fact - Product
Profitability" "Product Marketing Expenses to Revenue %"
Profitability" "Product Sales Expenses to Revenue %"
Profitability" "Product Service Expenses to Revenue %"
Product Expenses by Category "Financials - Profitability - Product" Time
"Fiscal Quarter"
Product Expenses by Category "Financials - Profitability - Product" "Cost Tr
ansaction Types" "Product Cost Type Description"
Product Expenses by Category "Financials - Profitability - Product" "Fact -
Product Cost Lines" "Product Cost Line Amount"
"Fact - Product Profitability" "Overall Product Gross Margin %"
"Fact - Product Profitability","Fact - Product Profitability","Fact - Product Pr
ofitability","Fact - Product Profitability" "Product Gross Margin %","Produc
t Gross Margin %","Overall Product Gross Margin %","Overall Product Gross Margin
%"
Product Profitability by Product "Financials - Profitability - Product"
"Fact - Product Profitability" "Product Gross Profit"
"Fact - Product Profitability" "Product Operating Profit"
"Fact - Product Profitability" "Product Operating Profit %"
Product Profitability by Product Category "Financials - Profitability - Pr
oduct" "Fact - Product Profitability" "Product Gross Profit"
oduct" "Fact - Product Profitability" "Product Gross Margin %"
oduct" "Fact - Product Profitability" "Product Operating Profit"
oduct" Time "Fiscal Year"
Product Profitability Statement "Financials - Profitability - Product" "Fact -
Product Profitability" "Revenue Amount"
Product Profitability" COGS
Product Profitability" "Product Gross Profit"
Product Profitability" "Product Gross Margin %"
Product Profitability" "Product Marketing Expenses"
Product Profitability" "Product Sales Expenses"
Product Profitability" "Product Service Expenses"
Product Profitability" "Product Other Expenses"
Product Profitability" "Product Operating Profit"
Product Profitability" "Product Operating Profit %"
Product Profitability Statement "Financials - Profitability - Product" Product
"Product Name"
Product Profitability Statement "Financials - Profitability - Product" Time
"Fiscal Quarter"
Top 10 Lowest Margin Products "Financials - Profitability - Product" Product
"Product Name"
Top 10 Lowest Margin Products "Financials - Profitability - Product" "Fact -
Product Profitability" "Total Product Expenses"
Top 10 Products by Expenses "Financials - Profitability - Product" Product
"Product Name"
Top 10 Products by Expenses "Financials - Profitability - Product" "Fact -
Product Profitability" "Total Product Expenses"
Top 10 Products by Marketing Investments "Financials - Profitability - Pr
oduct" Product "Product Name"
oduct" "Fact - Product Profitability" "Product Marketing Expenses"
oduct" "Fact - Product Profitability" "Product Marketing Expenses to Revenue %
"
Top 10 Products by Operating Margin "Financials - Profitability - Product"
"Fact - Product Profitability" "Product Operating Profit"
Top 10 Products by Sales Expenses "Financials - Profitability - Product"
"Fact - Product Profitability" "Product Sales Expenses"
"Fact - Product Profitability" "Product Sales Expenses to Revenue %"
Top 10 Products by Service Expenses "Financials - Profitability - Product"
"Fact - Product Profitability" "Product Service Expenses"
"Fact - Product Profitability" "Product Service Expenses to Revenue %"
Top 10 Revenue Contributing Products with Margins "Financials - Profitabil
ity - Product" Product "Product Name"
ity - Product" "Fact - Product Profitability" "Revenue Amount"
ity - Product" "Fact - Product Profitability" "Product Operating Profit %"
ity - Product" "Fact - Product Profitability" "Product Gross Margin %"
Revenue Performance by Product Category "Financials - Profitability - Product"
Product "Product Hierarchy 1 Name"
Revenue Performance by Products "Financials - Profitability - Product" Product
"Product Name"
Revenue Performance by Products "Financials - Profitability - Product" "Fact -
Revenue Performance by Products "Financials - Profitability - Product" Time
"Fiscal Quarter"
Revenue Performance by Products and Customers "Financials - Revenue Analysis"
"Fact - Revenue Analysis" "Revenue Group Amount"
Revenue Trend "Financials - Revenue Analysis" Time "Fiscal Month"
Revenue Trend "Financials - Revenue Analysis" "Fact - Revenue Analysis"
"Revenue Group Amount"
Revenue Trend "Financials - Revenue Analysis" "Fact - Revenue Analysis"
"Revenue Group Amount"
Revenue Trend by Customer "Financials - Revenue Analysis" Customer
"Customer Name"
Revenue Trend by Customer "Financials - Revenue Analysis" Time "Fiscal
Month"
Revenue Trend by Customer "Financials - Revenue Analysis" "Fact - Revenue
Analysis" "Revenue Group Amount"
Revenue Trend by Product "Financials - Revenue Analysis" Product "Product
Name"
Revenue Trend by Product "Financials - Revenue Analysis" Time "Fiscal
Month"
Revenue Trend by Product "Financials - Revenue Analysis" "Fact - Revenue
Top 10 Customers by Revenue "Financials - Revenue Analysis" Customer
"Customer Name"
Top 10 Customers by Revenue "Financials - Revenue Analysis" "Fact - Revenue
Top 10 Products by Revenue "Financials - Revenue Analysis" Product "Product
Name"
Top 10 Products by Revenue "Financials - Revenue Analysis" "Fact - Revenue
Invoice Transaction Details "Financials - AR Transactions" Time Date
Invoice Transaction Details "Financials - AR Transactions" "Document Detail
s" "Sales Invoice Number"
s" "Accounting Document Number"
s" "AR Transaction Status"
s" "Source Status Code"
s" "AR Transaction Type"
s" "AR Transaction Sub Type"
Invoice Transaction Details "Financials - AR Transactions" Customer
"Customer Name"
Invoice Transaction Details "Financials - AR Transactions" "Payment Terms"
"Payment Terms"
Invoice Transaction Details "Financials - AR Transactions" "Invoice Date"
"Invoiced Date"
Invoice Transaction Details "Financials - AR Transactions" "Invoice Cleared
Date" "Cleared Date"
Invoice Transaction Details "Financials - AR Transactions" "Payment Due Dat
e" "Payment Due Date"
Invoice Transaction Details "Financials - AR Transactions" "Facts - AR Tran
sactions" "AR Amount"
Aging Report "Financials - AR Overview" Time "Fiscal Quarter"
Aging Report "Financials - AR Overview" "Facts - AR Balance Aging"
"AR Aging 1-30 Amount"
"AR Aging 90+ Amount"
"Total AR Outstanding Amount"
"AR Aging 1-30 Amount toTotal %"
"AR Aging 90+ Amount toTotal %"
Aging Report by Collector "Financials - AR Overview" "Customer Accoun
t" "Collector Name"
Aging Report by Collector "Financials - AR Overview" "Facts - AR Bala
nce Aging" "AR Aging 1-30 Amount"
nce Aging" "AR Aging 90+ Amount"
nce Aging" "Total AR Outstanding Amount"
AR Aging by Customer "Financials - AR Overview" "Facts - AR Balance Agin
g" "AR Aging 1-30 Amount"
g" "AR Aging 90+ Amount"
g" "Total AR Outstanding Amount"
g" "AR Aging 1-30 Amount toTotal %"
g" "AR Aging 90+ Amount toTotal %"
AR Aging by Customer "Financials - AR Overview" Customer "Custome
r Name"
AR Aging by Customer Category "Financials - AR Overview" "Facts - AR Bala
nce Aging" "AR Aging 1-30 Amount toTotal %"
nce Aging" "AR Aging 90+ Amount toTotal %"
AR Aging by Customer Category "Financials - AR Overview" Customer
"Customer Category"
AR Aging Trend "Financials - AR Overview" Time "Fiscal Month"
AR Aging Trend "Financials - AR Overview" "Facts - AR Balance Aging"
DSO Monthly Trend "Financials - AR Overview" Time "Fiscal Month"
DSO Monthly Trend "Financials - AR Overview" "Facts - AR Turnover"
"Days Sales Outstanding"
DSO Monthly Trend "Financials - AR Overview" "Facts - AR Balance"
"Closing Group Amount"
Open Invoice Details - (1-30) Days Aging Report "Financials - AR Invoice Aging"
"Document Details" "Sales Invoice Number"
"Customer Account" "Customer Account Name"
"Sales Organization" "Sales Org Name"
Time Date
"Facts - AR Balance Aging" "AR Aging 1-30 Amount"
Top 10 Customers by AR Balance "Financials - AR Overview" Customer
"Customer Name"
Top 10 Customers by AR Balance "Financials - AR Overview" "Facts - AR Bala
nce" "Closing Group Amount"
Top 10 Customers by AR Balance "Financials - AR Overview" "Facts - AR Turn
over" "Days Sales Outstanding"
Top 10 Customers by Credit Limit Used % "Financials - AR Overview" Customer
"Customer Name"
Top 10 Customers by Credit Limit Used % "Financials - AR Overview" "Custome
r Account" "Customer Account Credit Limit"
Top 10 Customers by Credit Limit Used % "Financials - AR Overview" "Facts -
AR Balance" "Closing Group Amount"
Top 10 Customers by Credit Limit Used % "Financials - AR Overview" "Facts -
AR Balance" "Credit Limit Used %"
AR Aging Report "Financials - AR Overview" Time "Fiscal Quarter"
AR Aging Report "Financials - AR Overview" "Facts - AR Balance Aging"
"AR Aging 90+ Amount"
"Total AR Outstanding Amount"
AR Due Aging Report "Financials - AR Overview" Time "Fiscal Quarter"
AR Due Aging Report "Financials - AR Overview" "Facts - AR Payments Due
Aging" "AR Due1-30 Amount"
Aging" "AR Due 31-60 Amount"
Aging" "AR Due 61-90 Amount"
Aging" "AR Due 90+ Amount"
Aging" "Total AR Due Amount"
Aging" "AR Due 1-30 Amount to Total Due %"
Aging" "AR Due 90+ Amount to Total Due %"
Aging" "AR Due Amount to Total %"
AR Overdue Aging Report "Financials - AR Overview" Time "Fiscal Quarter"
AR Overdue Aging Report "Financials - AR Overview" "Facts - AR Payments Ove
rdue Aging" "AR Overdue 1-30 Amount"
rdue Aging" "AR Overdue 90+ Amount"
rdue Aging" "Total AR Overdue Amount"
rdue Aging" "AR Overdue Amount to Total %"
rdue Aging" "AR Overdue 1-30 Amount to Total Overdue %"
rdue Aging" "AR Overdue 90+ Amount to Total Overdue %"
DSO Monthly Trend "Financials - AR Overview" Time "Fiscal Month"
DSO Monthly Trend "Financials - AR Overview" "Facts - AR Turnover"
"Days Sales Outstanding"
DSO Monthly Trend "Financials - AR Overview" "Facts - AR Balance"
"Closing Group Amount"
Trend of Credit Limit Used % "Financials - AR Overview" Customer
"Customer Name"
Trend of Credit Limit Used % "Financials - AR Overview" Time "Fiscal
Quarter"
Trend of Credit Limit Used % "Financials - AR Overview" "Facts - AR Bala
nce" "Closing Group Amount"
Trend of Credit Limit Used % "Financials - AR Overview" "Customer Accoun
t" "Customer Account Credit Limit"
Trend of Credit Limit Used % "Financials - AR Overview" "Facts - AR Bala
nce" "Credit Limit Used %"
Aging Report by Collector "Financials - AR Overview" "Customer Accoun
t" "Collector Name"
Aging Report by Collector - Detail "Financials - AR Overview" "Custome
r Account" "Collector Name"
Aging Report by Collector - Detail "Financials - AR Overview" Customer
"Customer Name"
Aging Report by Collector - Detail "Financials - AR Overview" "Facts -
AR Transactions" "AR Invoice Count"
AR Payments Due Aging" "AR Due1-30 Amount"
AR Payments Due Aging" "AR Due 31-60 Amount"
AR Payments Due Aging" "AR Due 61-90 Amount"
AR Payments Due Aging" "AR Due 90+ Amount"
AR Payments Due Aging" "Total AR Due Amount"
AR Payments Overdue Aging" "AR Overdue 1-30 Amount"
AR Payments Overdue Aging" "AR Overdue 90+ Amount"
AR Payments Overdue Aging" "Total AR Overdue Amount"
Invoice Load by Collector "Financials - AR Overview" Time "Fiscal
Month"
Invoice Load by Collector "Financials - AR Overview" "Customer Accoun
t" "Collector Name"
Invoice Load by Collector "Financials - AR Overview" "Facts - AR Tran
sactions" "AR Invoice Count"
Invoice Management Efficiency "Financials - AR Transactions" "Created By"
"User Name"
Invoice Management Efficiency "Financials - AR Transactions" "Created By"
"Department Name"
Invoice Management Efficiency "Financials - AR Transactions" "Facts - AR Tran
sactions" "AR Avg Invoice Amount"
sactions" "AR Invoice Amount"
Invoice Management Efficiency Trend "Financials - AR Transactions" "Created
By" "User Name"
Invoice Management Efficiency Trend "Financials - AR Transactions" "Created
By" "Department Name"
Invoice Management Efficiency Trend "Financials - AR Transactions" "Facts -
AR Transactions" "AR Avg Invoice Amount"
Invoice Management Efficiency Trend "Financials - AR Transactions" Time
"Fiscal Month"
Invoice Transaction Efficiency "Financials - AR Overview" Time "Fiscal
Month"
Invoice Transaction Efficiency "Financials - AR Overview" "Facts - AR Tran
sactions" "AR Invoice Amount"
Number of Adjustments "Financials - AR Overview" Time "Fiscal Quarter"
Number of Adjustments "Financials - AR Overview" "Facts - AR Transactions
" "AR Debit Memo Count"
" "AR Credit Memo Count"
" "AR Avg CR Memo Amount"
" "AR Avg DR Memo Amount"
Number of Adjustments "Financials - AR Overview" Time "Fiscal Month"
Staff Productivity Report "Financials - AR Overview" "Customer Accoun
t" "Collector Name"
Staff Productivity Report "Financials - AR Overview" "Facts - AR Bala
Staff Productivity Report "Financials - AR Overview" "Facts - AR Tran
Staff Productivity Report "Financials - AR Overview" "Facts - AR Paym
ents Due Aging" "Total AR Due Amount"
Staff Productivity Report "Financials - AR Overview" "Facts - AR Paym
ents Overdue Aging" "Total AR Overdue Amount"
Top 10 Customers by # of Invoices "Financials - AR Overview" Customer
"Customer Name"
Top 10 Customers by # of Invoices "Financials - AR Overview" "Facts -
Top Multiple Invoice Issuances for Same Sales Order "Financials - AR Transac
tions" Customer "Customer Name"
tions" "Document Details" "Sales Order Number"
tions" "Facts - AR Transactions" "AR Invoice Count"
tions" "Created By" "User Name"
tions" "Created By" "Department Name"
Due Invoice Details - (1-30) Days Aging Report "Financials - AR Invoice Aging"
Time Date
"Invoice Date" "Invoiced Date"
"Facts - AR Payments Due Aging" "AR Due1-30 Amount"
Time Date
"Facts - AR Payments Due Aging" "AR Due 31-60 Amount"
Time Date
"Facts - AR Payments Due Aging" "AR Due 61-90 Amount"
Due Invoice Details - (90+) Days Aging Report "Financials - AR Invoice Aging"
Time Date
"Facts - AR Payments Due Aging" "AR Due 90+ Amount"
Time Date
"Facts - AR Balance Aging" "AR Aging 1-30 Amount"
Open Invoice Details - (31-60) Days Aging Report "Financials - AR Invoice
Aging" "Document Details" "Sales Invoice Number"
Aging" Customer "Customer Name"
Aging" "Customer Account" "Customer Account Name"
Aging" "Sales Organization" "Sales Org Name"
Aging" Time Date
Aging" "Invoice Date" "Invoiced Date"
Aging" "Facts - AR Balance Aging" "AR Aging 31-60 Amount"
Aging" Time Date
Aging" "Facts - AR Balance Aging" "AR Aging 61-90 Amount"
Open Invoice Details - (90+) Days Aging Report "Financials - AR Invoice Aging"
Time Date
"Facts - AR Balance Aging" "AR Aging 90+ Amount"
Overdue Invoice Details - (1-30) Days Aging Report "Financials - AR Invoice
Aging" Time Date
Aging" "Facts - AR Payments Overdue Aging" "AR Overdue 1-30 Amount"
Aging" Time Date
Aging" Time Date
Overdue Invoice Details - (90+) Days Aging Report "Financials - AR Invoice
Aging" Time Date
Aging" "Facts - AR Payments Overdue Aging" "AR Overdue 90+ Amount"
Open Invoice Details "Financials - AR Invoice Aging" "Document Details"
"Sales Invoice Number"
Open Invoice Details "Financials - AR Invoice Aging" Customer "Custome
r Name"
Open Invoice Details "Financials - AR Invoice Aging" "Customer Account"
"Customer Account Name"
Open Invoice Details "Financials - AR Invoice Aging" "Sales Organization"
"Sales Org Name"
Open Invoice Details "Financials - AR Invoice Aging" "Payment Terms" "Payment
Terms"
Open Invoice Details "Financials - AR Invoice Aging" "Invoice Date" "Invoice
d Date"
Open Invoice Details "Financials - AR Invoice Aging" "Payment Due Date"
"Payment Due Date"
Open Invoice Details "Financials - AR Invoice Aging" "Facts - AR Invoice Amou
nt" "Total AR Invoice Amount"
Open Invoice Details "Financials - AR Invoice Aging" "Facts - AR Invoice Amou
nt" "Remaining AR Invoice Amount"
Open Invoice Details "Financials - AR Invoice Aging" "Currency Attributes"
"Global Currency Code"
Open Invoice Details "Financials - AR Invoice Aging" "Facts - AR Payments Due
Aging" "AR Avg Invoice Days Until Due"
Open Invoice Details "Financials - AR Invoice Aging" "Facts - AR Payments Ove
rdue Aging" "AR Avg Invoice Days Overdue"
Open Invoice Details "Financials - AR Invoice Aging" "Facts - AR Balance Agin
g" "AR Avg Invoice Days Outstanding"
AR Largest Customer Overdue Balances "Financials - AR Overview" Time
"Fiscal Quarter"
AR Largest Customer Overdue Balances "Financials - AR Overview" Customer
"Customer Name"
AR Largest Customer Overdue Balances "Financials - AR Overview" "Facts -
AR Overdue Payments Overview "Financials - AR Overview" Time "Fiscal
Quarter"
AR Overdue Payments Overview "Financials - AR Overview" "Facts - AR Paym
ents Overdue Aging" "AR Overdue Amount to Total %"
ents Overdue Aging" "AR Overdue 1-30 Amount"
ents Overdue Aging" "AR Overdue 90+ Amount"
ents Overdue Aging" "Total AR Overdue Amount"
DSO Overview "Financials - AR Overview" Company "Company Name"
DSO Overview "Financials - AR Overview" "Facts - AR Turnover" "Days Sa
les Outstanding"
DSO Overview "Financials - AR Overview" Time "Fiscal Quarter"
Invoice Transaction Efficiency "Financials - AR Overview" Time "Fiscal
Month"
Payment Performance "Financials - AR Overview" Time "Fiscal Month"
Payment Performance "Financials - AR Overview" "Facts - AR Payment Perf
ormance" "AR Avg Customer Payment Days"
ormance" "AR Weighted Days in Payments"
ormance" "AR Times Paid Before Due"
ormance" "AR Times Paid After Due"
Receivables Key Performance Indicators "Financials - AR Overview" "Facts -
AR Turnover" "Days Sales Outstanding"
AR Payments Due Aging" "AR Due Amount to Total %"
AR Payments Due Aging" "AR Due1-30 Amount"
AR Payments Overdue Aging" "AR Overdue Amount to Total %"
Top 10 Customers by Lowest Avg Invoice Amount "Financials - AR Overview"
"Facts - AR Transactions" "AR Avg Invoice Amount"
"Facts - AR Transactions" "AR Invoice Count"
"Facts - AR Transactions" "AR Invoice Amount"
Top 10 Customers with Highest Avg Payment Days "Financials - AR Overview"
"Facts - AR Payment Performance" "AR Avg Customer Payment Days"
"Facts - AR Payment Performance" "AR Weighted Days in Payments"
"Facts - AR Payment Performance" "AR Times Paid Before Due"
"Facts - AR Payment Performance" "AR Times Paid After Due"
Invoice Amount vs Payment Amount "Financials - AR Overview" Time
"Fiscal Month"
Invoice Amount vs Payment Amount "Financials - AR Overview" "Facts -
AR Transactions" "AR Total Payment Amount"
AR Transactions" "AR Payment Amount to Invoice %"
Payment Performance "Financials - AR Overview" Time "Fiscal Month"
ormance" "AR Times Paid Before Due"
ormance" "AR Times Paid After Due"
ormance" "AR Avg Customer Payment Days"
ormance" "AR Weighted Days in Payments"
Top 10 Customers by Average Payment Days "Financials - AR Overview"
"Facts - AR Payment Performance" "AR Avg Customer Payment Days"
"Facts - AR Payment Performance" "AR Weighted Days in Payments"
"Facts - AR Payment Performance" "AR Times Paid Before Due"
"Facts - AR Payment Performance" "AR Times Paid After Due"
"Facts - AR Balance" "Closing Group Amount"
Top 10 Customers by Payments "Financials - AR Overview" Customer
"Customer Name"
Top 10 Customers by Payments "Financials - AR Overview" "Facts - AR Tran
sactions" "AR Total Payment Amount"
AR Payments Due Aging Report "Financials - AR Overview" "Facts - AR Paym
ents Due Aging" "AR Due1-30 Amount"
ents Due Aging" "AR Due 31-60 Amount"
ents Due Aging" "AR Due 90+ Amount"
ents Due Aging" "AR Due Amount to Total %"
AR Payments Due Aging Report "Financials - AR Overview" Time "Fiscal
Quarter"
AR Payments Due Aging Trend "Financials - AR Invoice Aging" "Payment Due Dat
e" "Payment Due Date"
AR Payments Due Aging Trend "Financials - AR Invoice Aging" "Facts - AR Paym
ents Due Aging" "AR Due1-30 Amount"
ents Due Aging" "AR Due 90+ Amount"
AR Payments Due by Payment Due Date "Financials - AR Invoice Aging" "Payment
Due Date" "Payment Due Fiscal Quarter"
AR Payments Due by Payment Due Date "Financials - AR Invoice Aging" "Documen
AR Payments Due by Payment Due Date "Financials - AR Invoice Aging" "Documen
AR Payments Due by Payment Due Date "Financials - AR Invoice Aging" "Facts -
AR Invoice Amount" "Remaining AR Invoice Amount"
AR Payments Due in Payment Month "Financials - AR Invoice Aging" "Payment
Due Date" "Payment Due Fiscal Month"
AR Payments Due in Payment Month "Financials - AR Invoice Aging" "Facts -
AR Payments Due Aging" "Total AR Due Amount"
AR Payments Due in Payment Month "Financials - AR Invoice Aging" "Payment
Due Date" "Payment Due Fiscal Quarter"
AR Invoice Amount" "Remaining AR Invoice Amount"
AR Payments Due in Payment Month "Financials - AR Invoice Aging" "Documen
AR Payments Due in Payment Month "Financials - AR Invoice Aging" "Documen
AR Payments Overdue Aging Report "Financials - AR Overview" "Facts -
AR Payments Overdue Aging" "AR Overdue Amount to Total %"
AR Payments Overdue Aging Report "Financials - AR Overview" Time
"Fiscal Quarter"
Top 10 Customers by Overdue Balances "Financials - AR Overview" Customer
"Customer Name"
Top 10 Customers by Overdue Balances "Financials - AR Overview" "Facts -
AR Balance Aging" "Total AR Outstanding Amount"
AR Payments Overdue Aging","Facts - AR Balance Aging" "Total AR Overdue Amount
","Total AR Outstanding Amount"
Top 10 Customers by Payments Due in Current Quarter "Financials - AR Invoice
Aging" "Payment Due Date" "Payment Due Fiscal Month"
Aging" "Facts - AR Payments Due Aging" "Total AR Due Amount"
Aging" "Facts - AR Balance Aging" "Total AR Outstanding Amount"
Aging" "Facts - AR Payments Due Aging","Facts - AR Balance Aging" "Total A
R Due Amount","Total AR Outstanding Amount"
Trend of AR Payment Due Amount % "Financials - AR Overview" Time
"Fiscal Month"
Trend of AR Payment Due Amount % "Financials - AR Overview" "Facts -
AR Payments Due Aging" "AR Due 1-30 Amount to Total Due %"
AR Payments Due Aging" "AR Due 90+ Amount to Total Due %"
Trend of AR Payment Overdue Amount % "Financials - AR Overview" Time
"Fiscal Month"
Trend of AR Payment Overdue Amount % "Financials - AR Overview" "Facts -
AR Payments Overdue Aging" "AR Overdue 1-30 Amount to Total Overdue %"
AR Payments Overdue Aging" "AR Overdue 90+ Amount to Total Overdue %"

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