Sample Report

Cash Receipts Analysis

Header Sap Daily Cashflow (cra)

Monitor customer receipts to ensure collections are on track. Manage your cash received run rate, and easily refresh to get live updates. Easily drill from Receipt to the Document details for more information.

The types of reports you can create include:

  • Receipt reports used for reconciling bank statement transactions with customer accounts
  • Receipts reports used to assist with identifying customers who should be sent collections letters

insightsoftware Starter Pack – Wands for SAP

Wands for SAP is purpose-built for SAP ECC and S/4HANA using familiar terminology and design, making it easy to learn and use. Its tight integration automatically understands your setup, from security to hierarchies. The insightsoftware Starter Pack for Wands provides a set of templates that enable you to closely monitor costs and cash flows in uncertain times.

Build live, refreshable reports using existing Excel skills. Create new reports in minutes using one or more of our 17 FI/CO balance functions such as Cost Center accounting, COPA, Project Balances, and even a dynamic Universal Journal balance for S/4HANA customers. All templates let you refresh with real-time data and easily update by simply dragging additional fields onto the report.

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Details

Product: Wands (Excel4Apps) Data Source: SAP Type: Report Role: Finance

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