Financial reporting SAP B1

Financial reporting in SAP Business One makes it possible to comprehensively analyse and present key financial figures in order to present the financial situation and development of a company in a transparent and comprehensible manner.

In SAP Business One, financial reporting is an integral part of the "finance". It offers small and medium-sized companies a variety of standard reports and customisable report templates for analysing their financial data in real time. Integration with accounting processes enables consistent and auditable analyses. Financial reports help companies assess their financial stability, fulfil legal requirements and make informed business decisions.

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.

Integration into business processes

Financial reports are based directly on postings and Transactionsthat arise in daily business processes. They enable the monitoring of receivables, liabilities, liquidity and project budgets, for example. Many reports are interactive, support drill-down functions and can be customised by period.

Relevant modules and functions

Financial accounting: Balance sheet, income statement, totals and balances list
Banking: cheque register, payment overviews
Inventory: Inventory audit report
Cost accounting: cost centre reports, budget comparisons
Projects: Transaction reports by project

Concrete application examples

Monthly balance sheet and P&L analyses for the management
Creation of a Cash flow report for liquidity planning
Budget monitoring of individual cost centres by controllers
Comparison of key financial figures over several years

Key features/important aspects:

Predefined standard reports such as balance sheet, P&L, SuSa
Flexible filtering by booking, document or due date
Customised report templates (e.g. IFRS-compliant) possible
Drill-down function for detailed analyses
Integration with project, warehouse and cost accounting data
Comparative reports and gross profit analyses available

Differentiation from related terms

In contrast to the operational reporting (e.g. StockThe financial reporting focuses on monetary values, account movements and key figures from corporate accounting.