Management Reporter Benefits Direct integration with general ledger Custom financial reports to fit your business Dynamic report layouts reduce maintenance Consolidate the way you need to see it Drill down for from financial report to detail or to Microsoft Dynamics ERP Interactive, intuitive web-based report viewing Collaborate on and share relevant financial data across the organization

Organizational Hierarchies Financial Dimensions Posting Layers Account Categories Budget Reservations Budget Cash Flow Forecasts Budget Plans Adjustments Totaling Accounts Accounts General Ledger Actual Amounts

Account Category Account Currency Account TypeActive From Active To Consolidation Account Group Dimension Offset Account Opening Account Owner Posting TypeSRU Code SuspendedTotaling Amount TypeBudget Class Budget Model Budget Plan Name Budget Plan Priority Budget Plan Scenario Budget Plan Workflow Status Budget Planning Stage Budget Type Carry Forward Parent Budget Plan Price Return of Budget Funds Status Acknowledgement Date Consolidated Company Created ByCurrency CodeCustomer nameDocument Document DateDocument NumberDocument StatusEntry Number Further Posting Type Journal Category Journal descriptionJournal nameJournal NumberJournal typePayment ReferencePosting Layer QuantityRankReason CodeReason CommentSource DocumentTax Group Trace numberTransaction Code Transaction Currency Transaction Date Transaction Description Transaction Posting Type Vendor nameVoucher

Additional auditing capabilities Ad-hoc reporting and analysis Customizable reporting for operations or regulatory requirements

Australia Austria Belgium Brazil Canada China Czech Republic Denmark Estonia Finland France Germany Hungary Iceland India Ireland Italy Japan Latvia Lithuania Malaysia Mexico Netherlands New Zealand Norway Poland Russia Saudi Arabia Singapore South Africa Spain Sweden Switzerland Thailand United Kingdom United States

Jump to key lines for faster analysis See charts and comments, headers and footers, and a summary view Open in Microsoft Excel, XPS or Management Reporter Report Viewer Add comments to provide additional information View report by different levels of your organization Management Reporter Web Viewer Drill to Microsoft Dynamics AX

 Multi-year Planning  Operational, Capital, and Revenue  Multiple Scenarios  Workflow process model  Editing in MS Excel  Aggregation and Allocation  Integration to GL/HR/FA  Dimension integration  Traceability of amounts  Workflow enabled  Service enabled  Transfer policies  Budget hierarchy  Control expenditure cycle  Rule based  Budget funds available  Extensible framework

14 Default Report Definitions 12 Month Rolling Single Column Income Statement 12 Month Trend Income Statement Balance List Balance Sheet Cash Flow Detailed Trial Balance Expense Three Year Quarterly Trend Income Statement Ledger Transaction List Ratios Rolling 12 Month Expense Rolling quarter income statement Summary Trial Balance Weekly Sales and Discounts 315 Reports