Business Form Report Checklist

Internal
or Use Responsible Report Sample First Pass Use in Use in
Module Report Name Description Instructions for printing the report Example of Report External Yes/No Party Developer Printed Complete Pilot 1 Pilot 2 Signoff Comments/Description
Purchasing
BONAOF Request for Quote How to instructions RFQ Click here for example E No No No No
BONCDE Supplier PO Form How to instructions Purchase Orders Click here for example E No No No No
BONCDEOUV Contract PO How to instructions Contract Orders Click here for example E No No No No
BONRET Supplier Return How to instructions Supplier Returns Click here for example E No No No No
RELFOU Supplier Reminder How to instructions Supplier Reminders N/A E No No No No
BONDA Purchase Request Form How to instructions Requisitions Click here for example I No No No No
BONPRERET Supplier Return Picking List How to instructions Supplier Returns Click here for example I No No No No
BONRCP Receipt Note How to instructions Receipt Notes Click here for example I No No No No
PBONFAC Invoice Control Note How to instructions Invoice Control Notes Click here for example I No No No No

Sales/Billing
DEVICLIENT Sales Quote How to instructions Sales Quotes Click here for example E No No No No
DEVTTC Sales Quote How to instructions Sales Quotes Click here for example E No No No No
ARCCLIENT Order Acknowledgement How to instructions Sales Orders Click here for example E No No No No
ARCTTC Order Acknowledgement How to instructions Sales Orders Click here for example E No No No No
ARCCLIOUV Contract Acknowledgment How to instructions Sales Contracts Click here for example E No No No No
SORDERCO Contract Listing How to instructions Contract Listing Click here for example I No No No No
SSUIVOUV Shipment Request Listing How to instructions Shipment Requests Click here for example I No No No No
SBONFAC Invoice How to instructions Sales Invoices Click here for example E No No No No
SBONFACP Invoice Preview How to instructions Sales Invoices Click here for example I No No No No
SRETURN Customer Return Listing How to Customer Return Listing Click here for example I No No No No
BONRETLIV Customer Return How to instructions Customer Returns Click here for example E No No No No
REPCOMM Commission Report How to instructions Commission Report Click here for example I No No No No

Inventory
STOREO Pick Location Replenishment How to instructions Pick Location Replenishment I No No No No
STOSRG List of Storage How to instructions List of Storage Click here for example I No No No No
INVBOR Stock Count Worksheet How to instructions Count Worksheet Click here for example I No No No No
STOCK12G Inventory Valuation Summary How to instructions Inventory Valuation Report Click here for example I No No No No
STOCK12D Inventory Valuation Detailed How to instructions Inventory Valuation Report Click here for example I No No No No
BONLIV Packing Slip How to instructions Packing Slip Click here for example E No No No No
BONPRELIV Picking Ticket How to instructions Picking Ticket Click here for example I No No No No
BONPRELIVP Picking Ticket (portrait) How to instructions Picking Ticket Click here for example I No No No No
COFA Certificate of Analysis How to instructions Certificate of Analysis E No No No No
BILLAD Straight Bill of Lading How to instructions Bill of Lading Click here for example E No No No No
TRKROUTE Truck Report How to instructions Truck Report Click here for example E No No No No
SETICOL Package Labels How to instructions Packaging Labels Click here for example E No No No No

Manufacturing
ROUTINGS Routing Listing How to instructions Routings Click here for example I No No No No
BOM Bill of Material How to instructions Bills of Material Click here for example I No No No No
BONTRV Job Ticket How to instructions Job Tickets Click here for example I No No No No
BSM Material Issue Slip How to instructions Material Issue Slip Click here for example I No No No No
FICHSUI Routing Sheet How to instructions Routing Sheet Click here for example I No No No No
FICHTEC Production Quality Sheet How to instructions Quality Sheet Click here for example I No No No No
RECETTE Production Slip How to instructions Production Slip Click here for example I No No No No
ETIQPROD Production Labels How to instructions Production Labels E No No No No

Accounts Payable
SUPSTMT N.A. Supplier Statement How to instructions Supplier Statement Click here for example I No No No No
CHECKS Checks How to instructions Checks Click here for example E No No No No
CHKREG Check Register How to instructions Check Register Click here for example I No No No No

Accounts Receivable
ARINV AR Invoice How to instructions AR Invoice Click here for example E No No No No
ATB Aged Trial Balance How to instructions ATB Click here for example I No No No No
CUSSTMT N.A. Customer Statement How to instructions Customer Statement Click here for example E No No No No

General Ledger
PIECE Journal Entry Report How to instructions Accounting Entries Click here for example I No No No No
ACCTBAL GL Detail Report How to instructions GL Detail Report Click here for example I No No No No
TRLBAL Trial Balance How to instructions Trial Balance Click here for example I
 Internal
or Use Responsible Report Sample First Pass Use in Use in
Module Report Name Description Instructions for printing the report Example of Report External Yes/No Party Developer Printed Complete Pilot 1 Pilot 2 Signoff Comments/Description
Costing
SNGBOM Single Level BOM Report How to instructions Costed BOM Click here for example I No No No No