Acumatica ERP delivers a suite of fully integrated business management applications, powered by a robust and flexible platform

Reports & Utilities

Exchange Rates
The Exchange Rate reporting tool allows clients to get the latest FX rates from the European Central Bank into Excel and create the Exchange Rates file for importing into SunSystems as Period or Daily Rates.

VAT Return
This reporting tool generates VAT Return and lists all underlying entries in separate sheets for the various types of Purchases and Sales, showing actual and expected VAT and highlighting discrepancies.

Aged Analysis Report
This reporting tool is used to calculate the number of days of unallocated invoices and/or credit notes, displaying the respective totals under each column. Once the user inserts a date in the ‘Report Date’ field, the system will check all the invoices for the range of accounts supplied and their respective allocation date.

Extracts a list of active business units from SunSystems, together with their base currency
Validates currencies against the ISO list and
corresponding user-defined codes
Calculates the Expected VAT and compares it with
Actual for each entry, on each sheet, based on Date, Reference and Journal number
The reporting tool copies the totals of each sheet to
the Summary Sheet in the appropriate boxes
A breakdown of all pending invoices for each
debtor/creditor can be extracted from the report
If the allocation date of the invoice falls on or before
the Report Date, the invoice is excluded from the report
Computime were commissioned to provide a Facilities & Financial Management solution to streamline Palm City’s daily operational processes. The project was implemented in two phases; phase 1 – Infor SunSystems Financial Management and phase 2 – IBM Maximo Facilities Management. The overall solution enhanced data evaluation, fully automated drill-down reporting, improved the operational efficiency of the customer and contract management processes, and streamlined the supply chain management and procurement processes.
Joseph Elsadig Financial Controller Palm City Residences

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