Sage Intacct Predefined Views
General Ledger
| Data Model | View |
|---|---|
| GL Reports |
Reports Trial Balance Reports (Actuals + Budget) Graphs & KPIs Net Income by Entity Net Income Growth YTD Financial KPIs 1, 2, 3 (Income Statement) Quarterly P/L Cashflow Waterfall |
| GL Transactions |
GL Account Balance Details GL Transactions GL Report Details GL Report Details by Entity |
| Budget |
Budget Worksheet |
| Configuration | |
| GL Report Setup | Report Setup |
| UDD Mapping for Live Template | UDD Mapping |
| Book Exchange Rates | Book Exchange Rates |
Accounts Receivable
| Data Model | View |
|---|---|
| AR Invoice |
AR Aging Invoices AR Current Aging Total Paid Overdue by Aging Category Aging Key Performance Indicator View Current Amount vs Due Amount / paid ? Overdue Amount Over Time |
| AR Adjustments | AR Adjustments |
| AR Payments |
AR Payments Top 10 Overdue by Customer |
| AR Reports |
Transaction Currency AR Aging Report (Transaction Currency) Base Currency AR Aging Report (Base Currency) Customer Credit vs Credit Limit |
Accounts Payable
| Data Model | View |
|---|---|
| AP Bills |
AP Bills To 10 Overdue by Vendor KPI Paid Amount % Due Amount % Aging Bucket by Month Current Amount VS Overdue Amount Purchase, Paid and Overdue |
| AP Adjustment | AP Adjustments |
| AP Payments |
AP Payments Payment Type Average Age at Payment |
| AP Credit Card Transaction | AP Credit Card Transactions |
| AP Reports |
Base Currency AP Aging Report (Base Currency) AP Aging Report 1 AP Aging Report (Base Currency - Exclude Credit Card Transactions) AP Aging Report 1 (Exclude Credit Card Transactions) Vendor Credit vs Credit Limit (Base Currency) Vendor Credit vs Credit Limit 1 Transaction Currency AR Aging Report (Transaction Currency) AP Aging Report 2 AP Aging Report (Transaction Currency - Exclude Credit Card Transactions) AP Aging Report 2 (Exclude Credit Card Transactions) |
Order Entry
| Data Model | View |
|---|---|
| Sales Analysis |
All Documents Quotes Orders KPI Orders Shipping Invoices Invoice Details KPI Invoices Qty Shipped to Country KPI Returns |
Inventory Control
| Data Model | View |
|---|---|
| Item Activity |
Inventory Warehouse by Qty Stock Valuation Details Top 10 Items by Quantity Bottom 10 Items by Quantity KPIs KPI Stock Available KPI Stock On Order KPI Stock On Hold KPI Stock On Hand |
| Inventory Transactions |
Adjustments Shippings Receipts Transfers |
| Cash Management |
Deposits Other Receipts Funds Transfer |
Purchasing
| Data Model | View |
|---|---|
| Purchases |
Quotes Orders Shippings Invoices Returns Top 10 Vendors by Ordered Amount Top 10 Items by Order Amount Purchase Stages KPI - Invoices KPI - General Quantity Shipped by period Ship by Country Invoice Amount / Quantity by Period |
Projects
| Data Model | View |
|---|---|
| Projects Summary |
Project Listing Project Resources Project Tasks Project Estimates Projects by Category Project Status |
| Projects Detail |
Project listing details Top Projects by Net Income Top Location by Net Income Actual Cost vs Budgeted Cost Gross Profit Revenue Gross Margin Net Income Cost |
Common Data
| Data Model | View |
|---|---|
| Customers |
Customers |
View Example
