A written record representing the financial status of a company at a particular point in time.
It is prepared at regular intervals and contains a balance sheet, a profit and loss account and a statement of changes in working capital.
Financial reports in SAP Business One:
- Accounting reports:
- G/L accounts and business partners
- Tax reports (e.g. withholding tax report, tax reconciliation report)
- Bank reconciliation report
- Actual reports:
- balance sheet
- Profit and loss account (P&L)
- Trial Balance
- Cash flow report
- Comparison reports:
- Comparison of financial data from different periods, e.g. balance sheet or income statement comparison
- Cost accounting reports:
- Cost centre report
- Budget vs. cost accounting
- Cost accounting reconciliation report
Versino Financial Suite
the Versino Financial Suite makes financial reporting in SAP Business One more efficient and clearer. It enables targeted analyses with extended filter and drill-down functions, improves data quality through plausibility checks and ensures that reports are GoBD-compliant. With flexible export options and centralised control in the Financial Cockpit, companies can efficiently evaluate and optimally prepare their financial data.