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3 FINANCIAL REPORTS – WHICH ONE TO USE?

August 12, 2010

Financial Report ‘D’ requires account groups to be mapped to a set of arbitrary account categories AND allows the user to drill down to the transactional records for an account within the Excel workbook

Financial Report ‘S’ requires account groups to be mapped to a set of arbitrary account categories AND invokes another report for the purpose of drilling down to the transactional records for an account, therefore requiring an active connection to Sage Accpac for this drill down to function

Financial Report ‘SB’ does NOT require account groups to be mapped but instead uses the account groups as they have been defined in Accpac AND invokes another report for the purpose of drilling down to the transactional records for an account, therefore requiring an active connection to Sage Accpac for this drill down to function

Sage Accpac Intelligence

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