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
Finance in SAP Business One
Financial accounting in SAP Business One contains the entries that are required by law and enriches them with ...