Financial Reports > GL Reports > Master Data Reports
  
Master Data Reports
The system provides standard views for reviewing master data related to financials such as accounts, sub-accounts, and cost centers. In addition, a number of other reports are provided, listed in the following table.

Master Data Reports
 
Report
Description
Op Allocation Code Report (25.3.24)
Generates a list of allocation codes and associated percentages used in operational transactions. Operational allocation codes group a set of accounts and define allocation percentages for each of them.
Allocation Code (From/To)
Daybook Set Report (25.8.9)
Displays the list of daybooks in a set, and the associated correction invoices and credit notes. Daybook sets control which daybooks are assigned to specific kinds of AR- and AP-related transactions created when sales order invoices and purchase order receipts are posted.
The report includes three daybook-specific selection criteria:
• Daybook Set
• Display Set Type
• Active
Daybook Set by Site Report (25.8.12)
Displays a list of sites that use each daybook set. You can choose to include both active and inactive daybook sets.
In addition to the selection criteria for the Daybook Set report, this report includes a selection criterion for the site.
Profile Overview (36.1.1.4.5)
Lists all profiles and their links, and highlights undefined links. The report is grouped by domain code profile type, and within that grouping, by profile code, profile type, and linked object. You can sort the report output by profile or domain.
• Domain Code
• Shared Set Type
• Profile Type
• Shared Set Code
• Include not Linked (Yes/No). The default is No, meaning that only profile codes that have a linked object in the Shared Set are included. When set to Yes, profile codes that do not have a linked object for the Shared Set are included.
• Active (Yes/No)