SN Reports

Mfg. Operations - MIS reports Present Status Tcode

1 Capacity vs. Demand Forecast & Sales Forecast. New Report Development has to be done.

2 Production Order & Rework Order Report. Required to be modified COOIS

3 Material Shortage list. Required to be modified MB25

5 Work center and Operation analysis New Report Development has to be done.

6

Stock, Demand Forecast Vs. Production Orders. (by

product and status) New Report Development has to be done.

7 Capacity vs. Production Orders

Configuration, Process & Development has to

be done.

Sales -MIS reports8 Weekly/Monthly/Year Sales report. New Report Development has to be done.

9 Forecast vs. Sales New Report Development has to be done.

10 Sales summary (by product , Customer). format to be modified

11 Cost & brake Down Analysis report Not yet started by CS dept.

12 List of customer Service Orders. Not yet started by CS dept.

Finance - MIS reports13 Profit & Loss A/c Exist - work good F.01

14 Variance Report (Cost Run) No Standard Cost / Target Cost. S_ALR_87013017

15 WIP Status Report Month end Process Need to start S_ALR_87013092 / ZWIP

16 Cash Flow Statement / Fund flow Statements. Configuration & Development has to be done.

17 Balance Sheet Exist - work good S_ALR_87012284 & F.01

18 Debtors Flow Statement New Report Development has to be done.

19 Finished Goods Flow New Report Development has to be done.

20 Debtors Aging report Exist - work good ZFIVB

21 Creditors Aging report Exist - work good ZARnew

22 B R S - Statement New Report Development has to be done.

23 Input & Output Tax report (Excise Register report).

Streamlining of the Process & Development

has to be done.

- Purchase - MIS Reports

24 Sub-contract Vendor PO status. Source List not exist / New Development)

25 Stock/Requirement list. Format need to Modified ZMD04

26 Purchase Analysis. Value Need to be verified ZPO_REG / ZPREG

Warehouse - MIS Reports

27 Bonding & Warehouse stock report) Process Integration to be done & Reporting.

28 Finish Goods stock statement. New Report Development has to be done.

29 Inventory aging Report. Exist. ZINVAGE