This is a Key Topic, with high value for all users.
In the Financials module center , click to access the Report List and the following reports specific to Financials.
If there is no Company Information (type W) record in IMOS that matches the value of the configuration flag CFGCompanyCode, the Major Company will default to blank in the reports.
Report | Description |
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Error rendering macro 'excerpt-include' : No link could be created for 'IMOS - Account Analysis'. | |
Error rendering macro 'excerpt-include' : No link could be created for 'IMOS - Accounts Payable/Receivable'. | |
Error rendering macro 'excerpt-include' : No link could be created for 'IMOS - Cashflow Reports'. | |
Error rendering macro 'excerpt-include' : No link could be created for 'IMOS - Company Cashflow Statement'. | |
This report includes all actual and estimated payments for the selected company on the specified date: The report includes the counterparty for the transaction, reference vessel/voyage, amounts paid or received, and the due dates for the outstanding invoices. You can also filter the report by specifying the base currency threshold amount in the Inv Amt Over (Base Curr) field, which will be used to print only transactions over that amount. The Daily Control Sheet only shows funds received/paid if you are entering IMOS payments and receipts into the financial ledger. If your company does not enter cash transactions, you will be unable to see received funds on the report. | |
Error rendering macro 'excerpt-include' : No link could be created for 'IMOS - Foreign Exchange Exposure Report'. | |
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This report includes all transactions for the selected company that have a counterparty specified (Vendor Name field), or all counterparties if left blank. Selecting a date range filters transactions by the accounting date. The report can include either a summary or detailed version of the report where transactions are grouped by the counterparty, with beginning balance and all debits/credits for that counterparty within the specified date range. The detailed version, run when the Invoice Details check box is selected, shows line items for each transaction. Each transaction has a link to open the Transaction Data Entry form for more details. | |
This report includes all financial transactions for the selected company and date range (accounting date), grouped by the transaction’s reference voyage. The report includes expenses or revenues for each transaction in separate columns and shows the grand total of all expenses and revenues. You can also filter the report for a specific vessel. |