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How big is your Baan-DB (just Data AND Indexes)
0 - 200 GB
200 - 500 GB
500 - 800 GB
800 - 1200 GB
1200 - 1500 GB
1500 - 2000 GB
> 2000 GB
Total votes: 54

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Old 8th October 2012, 06:41
aminoche aminoche is offline
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Baan: ERP LN FP7 - DB: Oracle - OS: Windows
Report: Working Capital Management by Project
Baan: ERP LN 6.1 FP7


Is there an existing report for Working Capital by Project? (Current Assets less Current Liabilities)

Such a report would enable project managers to work with the Finance/Treasury to best manage their company's working capital.

In particular, this report would help industrial equipment companies that sell valuable goods with multi-year payment plans.

The report I am looking for would show the information, ideally by period.

1) The status of the open A/R entries generated by Project (i.e. from Installments)
2) The status of the open A/P entries generated by Project (i.e. from project-specific Purchase Orders)
3) A summary of the aggregate working capital for all projects selected.

The report would also have specific filters by data on the project header. (i.e. category, geographical area, project manager, etc.)

Thank you in advance.
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