ALL MODULES STANDARD REQUEST NAMES

Assets

The following reports are available in the MRC Programs FA request group:

ü Account Drill Down Report

ü Account Reconciliation Reserve Ledger Report

ü Additions by Source Report

ü Asset Additions Report

ü Asset Retirements Reports

ü Asset Transfer Reconciliation Report

ü Asset Transfers Report

ü CIP Assets Report

ü CIP Capitalization Report

ü CIP Detail Report

ü CIP Summary Report

ü Cost Adjustments by Source Report

ü Cost Adjustments Report

ü Cost Clearing Reconciliation Report

ü Cost Detail Report

ü Cost Summary Report

ü Depreciation Projection Report

ü Drill Down Report

ü Fully Reserved Assets Reports

ü Journal Entry Reserve Ledger Report

ü Mass Change Review Report

ü Mass Depreciation Adjustment Review Report

ü Mass Retirements Report

ü Reinstated Assets Report

ü Reserve Adjustments Report

ü Reserve Detail Report

ü Reserve Summary Report

ü Responsibility Reserve Ledger Report

ü Revaluation Reserve Detail Report

ü Revaluation Reserve Summary Report

ü Revalued Asset Retirements Report

ü Tax Additions Report

ü Tax Reserve Ledger Report

ü Tax Retirements Report

ü Transaction History Report

Payables

The following reports are available in the MRC Programs AP request group:

ü Accounts Payable Trial Balance Report

ü Posted Invoice Register

ü Posted Payment Register

ü Posting Hold Report

ü Transaction Reconciliation Report

ü Journal with GL Details Report

The following program is available in the MRC Programs AP request group:

ü Payables Transfer to General Ledger Program

Receivables

The following reports are available in the MRC Programs AR request group:

ü Account Status Report

ü Adjustment Approval Report

ü Adjustment Register

ü Aging 4 Buckets Report

ü Aging - 7 Buckets By Account Report

ü Aging - 7 Buckets By Amount Report

ü Aging - 7 Buckets By Collector Report

ü Aging - 7 Buckets By Salesperson Report

ü Aging - 7 Buckets Report

ü Applied Receipts Register

ü AutoCash Rules

ü Bad Debt Provision Report

ü Bank Risk Report

ü Commitment Balance Report

ü Cross Currency Exchange Gain/Loss Report

ü Customer Credit Snapshot

ü Disputed Invoice Report

ü Invoice Exception Report

ü Invoices Posted To Suspense

ü Journal Entries Report

ü Key Indicators Report-Summary

ü Projected Gains and Losses Report

ü Receipt Analysis - Days Late

ü Receipt Journal Report

ü Receipt Register

ü Reversed Receipts Report

ü Sales Journal By Customer

ü Sales Journal by GL Account Report

ü Tax Only: Open Invoices Report

ü Transaction Register

ü Unapplied Receipts Register

ü VAT Reconciliation Report

ü VAT Register

Purchasing

The following reports are available in the MRC Programs PO request group:

ü Receiving Exceptions Report

ü Savings Analysis Report (by Buyer)

ü Purchase Order Distribution Detail Report

ü Vendor Purchase Summary Report

ü Purchasing Activity Register

ü Uninvoiced Receipts Report

ü Invoice Price Variance Report

ü Purchase Summary Report by Category

ü Accrual Reconciliation Report

ü Savings Analysis Report (by Category)

ü Receipt Accruals - Period-End

ü Receiving Value Report

ü Accrual Write Off Report

ü Receiving Account Distribution Report

Projects

The following reports are available in the MRC Programs PA Billing request group:

ü AUD: Missing Timecards

ü AUD: Work Breakdown Structure

ü AUD: Project Configuration

ü AUD: Task Details

ü AUD: Pre-Approved Expenditures Entry Audit

ü AUD: Project Expenditures Adjustment Activity

ü AUD: Time Card Entry

ü AUD: Expense Report Entry

ü AUD: Project Sub-ledger Summary

ü AUD: Project Sub-ledger: Detail by Project

ü AUD: Project Sub-ledger: Detail by Expenditure Types

ü AUD: Cost Audit

ü AUD: Revenue Audit

ü MGT: Expenditure Detail

ü MGT: Expenditure Summary

ü MGT: Employee Activity by Organization

ü MGT: Transfer Activity Report

ü FLW: Invoice Flow Detail

ü FLW: Invoice Flow Summary

The following reports are available in the MRC Programs PA Costing request group:

ü AUD: Missing Timecards

ü AUD: Work Breakdown Structure

ü AUD: Project Configuration

ü AUD: Task Details

ü AUD: Pre-Approved Expenditures Entry Audit

ü AUD: Project Expenditures Adjustment Activity

ü AUD: Time Card Entry

ü AUD: Expense Report Entry

ü AUD: Project Sub-ledger Summary

ü AUD: Project Sub-ledger: Detail by Project

ü AUD: Project Sub-ledger: Detail by Expenditure Types

ü AUD: Cost Audit

ü MGT: Expenditure Detail

ü MGT: Expenditure Summary

ü MGT: Employee Activity by Organization

ü MGT: Transfer Activity Report