The document is a checklist for various business reports that provides the report name, description, instructions for printing, whether it is for internal or external use, and the status for piloting each report. It includes reports for purchasing, sales/billing, inventory, and manufacturing. All reports are currently only in the planning stages and have not been piloted or signed off for use.
The document is a checklist for various business reports that provides the report name, description, instructions for printing, whether it is for internal or external use, and the status for piloting each report. It includes reports for purchasing, sales/billing, inventory, and manufacturing. All reports are currently only in the planning stages and have not been piloted or signed off for use.
The document is a checklist for various business reports that provides the report name, description, instructions for printing, whether it is for internal or external use, and the status for piloting each report. It includes reports for purchasing, sales/billing, inventory, and manufacturing. All reports are currently only in the planning stages and have not been piloted or signed off for use.
The document is a checklist for various business reports that provides the report name, description, instructions for printing, whether it is for internal or external use, and the status for piloting each report. It includes reports for purchasing, sales/billing, inventory, and manufacturing. All reports are currently only in the planning stages and have not been piloted or signed off for use.
Download as XLS, PDF, TXT or read online from Scribd
Download as xls, pdf, or txt
You are on page 1/ 2
Business Form Report Checklist
Internal or Use Responsible Report Sample First Pass Use in Use in Module Report Name Description Instructions for printing the report Example of Report External Yes/No Party Developer Printed Complete Pilot 1 Pilot 2 Signoff Comments/Description Purchasing BONAOF Request for Quote How to instructions RFQ Click here for example E No No No No BONCDE Supplier PO Form How to instructions Purchase Orders Click here for example E No No No No BONCDEOUV Contract PO How to instructions Contract Orders Click here for example E No No No No BONRET Supplier Return How to instructions Supplier Returns Click here for example E No No No No RELFOU Supplier Reminder How to instructions Supplier Reminders N/A E No No No No BONDA Purchase Request Form How to instructions Requisitions Click here for example I No No No No BONPRERET Supplier Return Picking List How to instructions Supplier Returns Click here for example I No No No No BONRCP Receipt Note How to instructions Receipt Notes Click here for example I No No No No PBONFAC Invoice Control Note How to instructions Invoice Control Notes Click here for example I No No No No
Sales/Billing DEVICLIENT Sales Quote How to instructions Sales Quotes Click here for example E No No No No DEVTTC Sales Quote How to instructions Sales Quotes Click here for example E No No No No ARCCLIENT Order Acknowledgement How to instructions Sales Orders Click here for example E No No No No ARCTTC Order Acknowledgement How to instructions Sales Orders Click here for example E No No No No ARCCLIOUV Contract Acknowledgment How to instructions Sales Contracts Click here for example E No No No No SORDERCO Contract Listing How to instructions Contract Listing Click here for example I No No No No SSUIVOUV Shipment Request Listing How to instructions Shipment Requests Click here for example I No No No No SBONFAC Invoice How to instructions Sales Invoices Click here for example E No No No No SBONFACP Invoice Preview How to instructions Sales Invoices Click here for example I No No No No SRETURN Customer Return Listing How to Customer Return Listing Click here for example I No No No No BONRETLIV Customer Return How to instructions Customer Returns Click here for example E No No No No REPCOMM Commission Report How to instructions Commission Report Click here for example I No No No No
Inventory STOREO Pick Location Replenishment How to instructions Pick Location Replenishment I No No No No STOSRG List of Storage How to instructions List of Storage Click here for example I No No No No INVBOR Stock Count Worksheet How to instructions Count Worksheet Click here for example I No No No No STOCK12G Inventory Valuation Summary How to instructions Inventory Valuation Report Click here for example I No No No No STOCK12D Inventory Valuation Detailed How to instructions Inventory Valuation Report Click here for example I No No No No BONLIV Packing Slip How to instructions Packing Slip Click here for example E No No No No BONPRELIV Picking Ticket How to instructions Picking Ticket Click here for example I No No No No BONPRELIVP Picking Ticket (portrait) How to instructions Picking Ticket Click here for example I No No No No COFA Certificate of Analysis How to instructions Certificate of Analysis E No No No No BILLAD Straight Bill of Lading How to instructions Bill of Lading Click here for example E No No No No TRKROUTE Truck Report How to instructions Truck Report Click here for example E No No No No SETICOL Package Labels How to instructions Packaging Labels Click here for example E No No No No
Manufacturing ROUTINGS Routing Listing How to instructions Routings Click here for example I No No No No BOM Bill of Material How to instructions Bills of Material Click here for example I No No No No BONTRV Job Ticket How to instructions Job Tickets Click here for example I No No No No BSM Material Issue Slip How to instructions Material Issue Slip Click here for example I No No No No FICHSUI Routing Sheet How to instructions Routing Sheet Click here for example I No No No No FICHTEC Production Quality Sheet How to instructions Quality Sheet Click here for example I No No No No RECETTE Production Slip How to instructions Production Slip Click here for example I No No No No ETIQPROD Production Labels How to instructions Production Labels E No No No No
Accounts Payable SUPSTMT N.A. Supplier Statement How to instructions Supplier Statement Click here for example I No No No No CHECKS Checks How to instructions Checks Click here for example E No No No No CHKREG Check Register How to instructions Check Register Click here for example I No No No No
Accounts Receivable ARINV AR Invoice How to instructions AR Invoice Click here for example E No No No No ATB Aged Trial Balance How to instructions ATB Click here for example I No No No No CUSSTMT N.A. Customer Statement How to instructions Customer Statement Click here for example E No No No No
General Ledger PIECE Journal Entry Report How to instructions Accounting Entries Click here for example I No No No No ACCTBAL GL Detail Report How to instructions GL Detail Report Click here for example I No No No No TRLBAL Trial Balance How to instructions Trial Balance Click here for example I Internal or Use Responsible Report Sample First Pass Use in Use in Module Report Name Description Instructions for printing the report Example of Report External Yes/No Party Developer Printed Complete Pilot 1 Pilot 2 Signoff Comments/Description Costing SNGBOM Single Level BOM Report How to instructions Costed BOM Click here for example I No No No No
