bi apps report

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Report Name Gross Margin vs. Cash Margin Inventory Turnover Long-Term Assets Turnover Net Working Capital Payables Turnover Receivables Turnover Total Assets Turnover Working Capital Turnover Monthly Balance Sheet Quarterly Balance Sheet Budget vs Actual: Current and YTD Total Operating Exp Budget vs Actual: Revenue and Total Operating Expense Budget vs. Actual: Filtered GL Account by Cost Center Budget vs. Actual: GL Account by Cost Center Expense vs. Budget by Cost Center GL Account Budget vs. Actual Top 10 Categories by Expense Variance Top 10 Cost Centers by Expense Variance Monthly Cash Flow Quarterly Cash Flow Debt Coverage Debt To Asset Debt To Equity Interest Coverage Total Liabilities Composition Cash Flow Summary Current Assets Composition Days Payables Outstanding Days Sales Outstanding Expense Details for Cost Center Expenses by Category Inventory Days Net Working Capital Summary Operating Cycle & Cash Cycle Top 10 Cost Centers by Expenses Total Cost Center Expenses Trend Total Expenses Trend Capital Expenditure Coverage Cash Ratio (Cash to CL) Current Liabilities Coverage Days Cash in Hand Short-Term Liquidity (Current Ratio) Short-Term Liquidity (Quick Ratio) GL Account Balance Trial Balance Trial Balance - AP Transactions Details Trial Balance - AR Transactions Details Trial Balance - Journal Lines Entries AP Transaction Details AP Aging by Supplier

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Page 1: Bi Apps Report

Report NameGross Margin vs. Cash MarginInventory TurnoverLong-Term Assets TurnoverNet Working CapitalPayables TurnoverReceivables TurnoverTotal Assets TurnoverWorking Capital TurnoverMonthly Balance SheetQuarterly Balance SheetBudget vs Actual: Current and YTD Total Operating ExpensesBudget vs Actual: Revenue and Total Operating ExpensesBudget vs. Actual: Filtered GL Account by Cost CenterBudget vs. Actual: GL Account by Cost CenterExpense vs. Budget by Cost CenterGL Account Budget vs. ActualTop 10 Categories by Expense VarianceTop 10 Cost Centers by Expense VarianceMonthly Cash FlowQuarterly Cash FlowDebt CoverageDebt To AssetDebt To EquityInterest CoverageTotal Liabilities CompositionCash Flow SummaryCurrent Assets CompositionDays Payables OutstandingDays Sales OutstandingExpense Details for Cost CenterExpenses by CategoryInventory DaysNet Working Capital SummaryOperating Cycle & Cash CycleTop 10 Cost Centers by ExpensesTotal Cost Center Expenses TrendTotal Expenses TrendCapital Expenditure CoverageCash Ratio (Cash to CL)Current Liabilities CoverageDays Cash in HandShort-Term Liquidity (Current Ratio)Short-Term Liquidity (Quick Ratio)GL Account BalanceTrial BalanceTrial Balance - AP Transactions DetailsTrial Balance - AR Transactions DetailsTrial Balance - Journal Lines EntriesAP Transaction DetailsAP Aging by Supplier

Page 2: Bi Apps Report

AP Aging by Supplier GroupAP Aging ReportDPO Monthly TrendOpen Invoice Details - (1-30) Days Aging ReportOpen Invoice Details - (31-60) Days Aging ReportOpen Invoice Details - (61-90) Days Aging ReportOpen Invoice Details - (90+) Days Aging ReportTop 10 Suppliers by AP BalanceTop 10 Suppliers by Overdue BalancesInvoice Transactions EfficiencyNumber of AdjustmentsStaff Productivity ReportStaff Productivity Report TrendingTop 10 Suppliers by # of InvoicesTop 10 Suppliers by lowest AP Avg Invoice AmountOpen Invoice Details% AP Overdue GaugeAP Overdue % GaugeAverage Invoice TransactionDPO and AP Balance by SuppliersDPO GaugeInvoice Transactions EfficiencyPayables SnapshotPayment PerformanceTop 10 Suppliers by lowest AP Avg Invoice AmountTop 10 Suppliers by Overdue AmountsTop 10 Suppliers with lowest average payment daysInvoice Amount vs Payment AmountInvoice vs Payment AmountPayment PerformancePayment Performance TrendTop 10 Payments by SuppliersTop 10 Suppliers by Average Payment DaysTop 10 Suppliers by Paid Before Due CountTop 10 Suppliers by PaymentsTop 10 Suppliers with lowest average payment daysAP Payments Due AgingAP Payments Due by Payment Due DateAP Payments Overdue Aging ReportAP Payments Overdue to Total %Payments Due Invoice Details - (1-30) Days Aging ReportPayments Due Invoice Details - (31-60) Days Aging ReportPayments Due Invoice Details - (61-90) Days Aging ReportPayments Due Invoice Details - (90+) Days Aging ReportPayments Overdue Invoice Details - (1-30) Days Aging ReportPayments Overdue Invoice Details - (31-60) Days Aging ReportPayments Overdue Invoice Details - (61-90) Days Aging ReportPayments Overdue Invoice Details - (90+) Days Aging ReportTop 10 Suppliers by Overdue AmountsTop 10 Suppliers by Payments Due in Current QuarterAP Aging Report

Page 3: Bi Apps Report

AP Payments Due Aging ReportAP Payments Overdue Aging ReportOpen Invoice Details - (1-30) Days Aging ReportOpen Invoice Details - (31-60) Days Aging ReportOpen Invoice Details - (61-90) Days Aging ReportOpen Invoice Details - (90+) Days Aging ReportPayments Due Invoice Details - (1-30) Days Aging ReportPayments Due Invoice Details - (31-60) Days Aging ReportPayments Due Invoice Details - (61-90) Days Aging ReportPayments Due Invoice Details - (90+) Days Aging ReportPayments Overdue Invoice Details - (1-30) Days Aging ReportPayments Overdue Invoice Details - (31-60) Days Aging ReportPayments Overdue Invoice Details - (61-90) Days Aging ReportPayments Overdue Invoice Details - (90+) Days Aging ReportAP Aging Report by SupplierAP Payments Due Aging by SupplierAP Payments Due in Payment Month (By Supplier)AP Payments Due in Payment Quarter (By Supplier)AP Payments Overdue Aging Report by SupplierDPO Monthly Trend by SupplierPayment Performance by SupplierCost Details for Allocated and Direct ExpensesCustomer Expenses by CategoryCustomer Profitability by CustomerCustomer Profitability by Customer CategoryCustomer Profitability StatementDirect vs Allocated ExpensesTop 10 Customers by ExpensesTop 10 Customers by Marketing ExpensesTop 10 Customers by Operating ProfitTop 10 Customers by Sales ExpensesTop 10 Customers by Service ExpensesKey Cost Ratio TrendsProfitability Returns TrendReturn on Assets DriversReturn on Equity DriversCost BreakdownCustomer Gross MarginGross Margin % IndicatorKey Cost Ratio TrendsNet Income Margin % IndicatorOperating Margin %P&L Summary - QuarterlyP&L Summary - Quarterly YTDProduct Gross MarginProduct Gross Margin vs Company MarginProfitability Margins TrendProfitability ReturnsProfitability Returns TrendReturn on AssetsROA (EBIT Basis)

Page 4: Bi Apps Report

ROA (Pre-Interest)ROE IndicatorCOGS Trend by ProductCOGS Trend by Product CategoryProfit & Loss - QuarterlyProfit & Loss - Quarterly YTDRevenue Trend by Product Category10 Least Profitable Products (Operating Margin)Cost Details for Allocated and Direct CostsDirect vs Allocated Expenses for ProductsProduct Expense TrendsProduct Expenses by CategoryProduct Gross Margin vs Company MarginProduct Profitability by ProductProduct Profitability by Product CategoryProduct Profitability StatementTop 10 Lowest Margin ProductsTop 10 Products by ExpensesTop 10 Products by Marketing InvestmentsTop 10 Products by Operating MarginTop 10 Products by Sales ExpensesTop 10 Products by Service ExpensesTop 10 Revenue Contributing Products with MarginsRevenue Performance by Product CategoryRevenue Performance by ProductsRevenue Performance by Products and CustomersRevenue TrendRevenue Trend by CustomerRevenue Trend by ProductTop 10 Customers by RevenueTop 10 Products by RevenueInvoice Transaction DetailsAging ReportAging Report by CollectorAR Aging by CustomerAR Aging by Customer CategoryAR Aging TrendDSO Monthly TrendOpen Invoice Details - (1-30) Days Aging ReportTop 10 Customers by AR BalanceTop 10 Customers by Credit Limit Used %AR Aging ReportAR Due Aging ReportAR Overdue Aging ReportDSO Monthly TrendDSO Quarterly TrendTrend of Credit Limit Used %Aging Report by CollectorAging Report by Collector - DetailInvoice Load by CollectorInvoice Management Efficiency

Page 5: Bi Apps Report

Invoice Management Efficiency TrendInvoice Transaction EfficiencyNumber of AdjustmentsStaff Productivity ReportTop 10 Customers by # of InvoicesTop Multiple Invoice Issuances for Same Sales OrderDue Invoice Details - (1-30) Days Aging ReportDue Invoice Details - (31-60) Days Aging ReportDue Invoice Details - (61-90) Days Aging ReportDue Invoice Details - (90+) Days Aging ReportOpen Invoice Details - (1-30) Days Aging ReportOpen Invoice Details - (31-60) Days Aging ReportOpen Invoice Details - (61-90) Days Aging ReportOpen Invoice Details - (90+) Days Aging ReportOverdue Invoice Details - (1-30) Days Aging ReportOverdue Invoice Details - (31-60) Days Aging ReportOverdue Invoice Details - (61-90) Days Aging ReportOverdue Invoice Details - (90+) Days Aging ReportOpen Invoice Details% AR Overdue GaugeAR Largest Customer Overdue BalancesAR Overdue Payments OverviewDSO GaugeDSO OverviewInvoice Transaction EfficiencyPayment PerformanceReceivables Key Performance IndicatorsTop 10 Customers by Lowest Avg Invoice AmountTop 10 Customers with Highest Avg Payment DaysInvoice Amount vs Payment AmountPayment PerformanceTop 10 Customers by Average Payment DaysTop 10 Customers by PaymentsAR Payments Due Aging ReportAR Payments Due Aging TrendAR Payments Due by Payment Due DateAR Payments Due in Payment MonthAR Payments Overdue Aging ReportTop 10 Customers by Overdue BalancesTop 10 Customers by Payments Due in Current QuarterTrend of AR Payment Due Amount %Trend of AR Payment Overdue Amount %AR Aging ReportAR Payments Due Aging ReportAR Payments Overdue Aging ReportCash Flow SummaryDue Invoice Details - (1-30) Days Aging ReportDue Invoice Details - (31-60) Days Aging ReportDue Invoice Details - (61-90) Days Aging ReportDue Invoice Details - (90+) Days Aging ReportOpen Invoice Details - (1-30) Days Aging Report

Page 6: Bi Apps Report

Open Invoice Details - (31-60) Days Aging ReportOpen Invoice Details - (61-90) Days Aging ReportOpen Invoice Details - (90+) Days Aging ReportOverdue Invoice Details - (1-30) Days Aging ReportOverdue Invoice Details - (31-60) Days Aging ReportOverdue Invoice Details - (61-90) Days Aging ReportOverdue Invoice Details - (90+) Days Aging ReportAvailable Authority by Fund DetailsAvailable Authority Period ComparisonBudget Spending SummaryBudget Spending Summary - GraphBudgetary Resources Period SummaryCommitment Details ReportCurrent Budget AuthorityCurrent Period SpendingElectronic PaymentsExpenditure Details ReportJournal Details ReportJournal Details Report - CommitmentsJournal Details Report - ExpendituresJournal Details Report - ObligationsNon-Electronic Invoices DetailsObligation Details ReportPrompt Payment of InvoicesStatus of Budgetary ResourcesStatus of Budgetary Resources cont

Page 7: Bi Apps Report

Status

Page 8: Bi Apps Report

Report Name StatusCurrent Customer Segment ReceivablesCurrent Industry ReceivablesDSO and AR Balance TrendLargest Overdue Customer BalancesTop 10 Customers by AR BalanceBacklog by Location DetailBacklog by Product Family DetailBacklog TrendsCurrent Backlog and InventoryCurrent Backlog and Inventory DetailsCurrent Backlog by LocationCurrent Backlog by Product FamilyCurrent Blocked, Delinquent and Unscheduled BacklogCurrent Blocked, Delinquent and Unscheduled Backlog DetailsOperational Backlog and Financial Backlog DetailsTop 10 Current Backlog and InventoryTop Blocked, Unscheduled and Delinquent OrdersAccount ProductsCross-sell CandidatesProduct AffinityCustomer ScorecardCustomer Scorecard 2Order Amount Trend by CustomerRecent Customer InvoicesRecent Customer OrdersEmployee Average Order with DiscountEmployee Cross-selling EffectivenessEmployee Order and Invoice RevenueEmployee Order and Invoice Revenue FilterTop PerformersTop Performers FilterOrder DetailsOrders Not FulfilledShipping Performance TrendShipping Performance Trend DetailsTop 10 Plants By On Time Pick PerformanceTop 10 Plants By On Time Pick RateTop 10 Plants By On Time Ship PerformanceTop 10 Plants By On Time Ship RateTop 10 Products with Highest Fulfillment LagTop Revenue Contributing Customers with Fulfillment TimeBlocked Inventory By Plant Or Product TypeComponent Inventory by Product Type and Storage LocationComponent Utilization ReportConsignment Inventory By Storage LocationCustomer Product Returns By Storage LocationFinished Goods Bill of MaterialsInventory By Product Group and Storage LocationInventory Key Metric - # of Products Requiring ReorderInventory Key Metric - Available Consignment QuantityInventory Key Metric - Available QuantityInventory Key Metric - Blocked Consignment QuantityInventory Key Metric - Blocked Quantity

Page 9: Bi Apps Report

Inventory Key Metric - Days Inventory Outstanding (DIO) TrendInventory Key Metric - Overall Available Inventory ValueInventory Key Metric - Overall Blocked Consignment Inventory ValueInventory Key Metric - Overall Blocked Inventory ValueInventory Key Metric - Overall Consignment Inventory ValueInventory Key Metric - Overall Inventory Turns TrendInventory Key Metric - Overall Opening QuantityInventory Key MetricsInventory Movement Trend AnalysisInventory Snapshot - AvailableInventory Snapshot - ConsignedInventory Snapshot - UnavailableInventory Snapshot By PlantInventory Snapshot By Storage LocationInventory Snapshot For All Stock TypesInventory Turns Trend compared to Target TurnsManufactured Product Bill of MaterialsNumber of Consigned Products Requiring ReordersNumber of Products Requiring ReordersRestricted Inventory By Plant Or Product TypeReturned Inventory By Storage LocationSuggested Inventory Replenishment By LocationSuggested Inventory Replenishment By Plant Or Product TypeTop 10 Component Inventory By Product Or Plant LocationTop 10 Customer Product Returns By Plant Or Product TypeTop 10 Finished Goods Inventory By Product NameTop 10 Finished Goods Inventory by Product Name by Plant LocationTop 10 Goods Issues by Movement TypeTop 10 Goods Receipts by Movement TypeTop 10 In-Transit Inventory Items By Plant Or Product TypeTop 10 In-Transit Manufacturing Component Inventory Items By PlantTop 10 Inventory Below Safety Stock By LocationTop 10 Inventory By Product Type Or Plant LocationTop 10 Inventory Items with Large Available QuantitiesTop 10 Inventory Movements By Plant Or Product TypeTop 10 Inventory Transactions By Plant Or Product TypeTop 10 Inventory Valuation Report By Plant Or Product TypeTop 10 Inventory Valuation Report By Storage LocationTop 10 Product Returns By Storage LocationTop 10 Product Returns To Supplier By Storage LocationTop 10 Supplier Product Returns By Plant Or Product TypeTop 5 Component Inventory Trend AnalysisTop 5 Discontinued Inventory By Plant Or Product TypeTop 5 Finished Goods Inventory Trend AnalysisTop 5 Inventory Turns by Plant by Product Type by ProductUnavailable Inventory By Plant Or Product TypeAt Risk CustomersAverage Order Size and Discount by Sales OrganizationAverage Order Size and Discount by Sales RegionAverage Order Size and Discount TrendsAverage Products per Order TrendCancel Amount TrendCumulative Order and Invoice RevenueCumulative Order Revenue versus Last Quarter

Page 10: Bi Apps Report

Current Qtr FilterCustomer Category RevenueCustomer Purchase HistoryCustomer Segment ProfileCustomer Segment RevenueEmployee Cross-selling EffectivenessEmployee Order and Invoice RevenueFirst Orders from CustomersFirst Orders from Customers - DetailsIndustry ProfileLinearity - Cumulative Order and Invoice RevenueLost Margin By ProductsNet Order Margin By ProductsOrder Amount Trend by CustomerOrder and Invoice Revenue by ProductOrder and Invoice Revenue by Product DetailOrder and Invoice Revenue by Sales OrganizationOrder and Invoice Revenue by Sales Organization FilterOrder and Invoice Revenue by Sales TerritoryOrder Margin By ProductsOrder Margin By Sales OrgsOrders and Invoice Key MetricsOrders by Customer CategoryReturn Amount TrendSales Organization Order and Invoice Revenue by Employee DetailSales Region Quarter Ago Order Revenue GrowthSales Representative Quarter Ago Order Revenue GrowthSales Representative ReportTop 10 Customers by ReturnsTop 10 OrdersTop 10 Orders not ShippedTop 10 Products by Order To Ship Days LagTop 10 Products by Return AmountsTop Cancelled or Blocked OrdersTop Customer DetailTop CustomersTop Customers FiltersTop PerformersTop Performers FilterTop Ten Products by Lost MarginTop Ten Products By Net Order MarginTop Ten Products By Order MarginTop Ten Sales Orgs by % MarginTrend of Blocked and Cancelled OrdersOrder and Shipment DetailsOrder DetailsOrder to Invoice Cycle Times TrendOrder to Ship Days LagRevenue Recognition - Ship to Bill Days AgingSales Cycle OverviewShipments Not InvoicedTop 10 Products by Order To Ship Days LagTop Ten Orders by Invoice Days LagAt Risk Customers

Page 11: Bi Apps Report

Customer Category RevenueCustomer Purchase HistoryCustomer Segment ProfileFirst Orders from CustomersFirst Orders from Customers - DetailsIndustry ProfileOrder Amount Trend by CustomerOrders by Customer CategoryTop CustomersTop Customers by CancellationsTop Customers by DiscountTop Customers by Order SizeTop Customers by ReturnTop Customers FilterCustomer ScorecardCustomer Scorecard 2Order Amount Trend by CustomerRecent Customer InvoicesRecent Customer OrdersAverage Order Size and Discount by Sales OrganizationAverage Order Size and Discount TrendAverage Products per Order TrendChanges in Order Revenue from Last QuarterEmployee Average Order with DiscountEmployee Cross-selling EffectivenessEmployee Order and Invoice RevenueEmployee Order and Invoice Revenue by Customer DetailEmployee Order and Invoice Revenue FilterIndustry ProfileLinearity - Cumulative Order and Invoice RevenueOrder and Invoice Revenue by ProductOrder and Invoice Revenue by Product DetailOrder and Invoice Revenue by Sales OrganizationOrder and Invoice Revenue by Sales Organization FilterOrder Management Key MetricsProducts with Least Order MarginReturn Amount TrendSales Org Cross-selling EffectivenessSales Organization Order and Invoice Revenue by Employee DetailSales Region Cross-selling EffectivenessTop 10 Customers by ReturnsTop 10 InvoicesTop 10 OrdersTop 10 Products by Return AmountsTop 10 Return OrdersTop Cancelled or Blocked OrdersTop Contributors to differences between Order and Invoice RevenueTop Contributors to Gap Between Order and Invoice RevenueTop Customer DetailTop CustomersTop Customers FilterTop PerformersTop Performers FilterTop Ten Products by Lost Margin

Page 12: Bi Apps Report

Trend of Blocked and Cancelled OrdersCumulative Invoice Revenue versus Last QuarterCumulative Order and Invoice RevenueCumulative Order Revenue versus Last QuarterCurrent Customer Segment ReceivablesCurrent Industry ReceivablesDSO TrendLargest Overdue Customer BalancesTop 10 Customers by AR BalanceBacklog by Location DetailBacklog by Product Family DetailBacklog TrendsCurrent Backlog and InventoryCurrent Backlog and Inventory DetailsCurrent Backlog by LocationCurrent Backlog by Product FamilyCurrent Blocked, Delinquent and Unscheduled BacklogCurrent Blocked, Delinquent and Unscheduled Backlog DetailsOperational Backlog and Financial Backlog DetailsTop 10 Current Backlog and InventoryTop Blocked, Unscheduled and Delinquent OrdersAt Risk CustomersCustomer Category RevenueCustomer Purchase HistoryCustomer Segment ProfileFirst Orders from CustomersFirst Orders from Customers - DetailsIndustry ProfileOrder Amount Trend by CustomerOrders by Customer CategoryTop Customer DetailTop CustomersTop Customers FilterCustomer ScorecardCustomer Scorecard 2Order Amount Trend by CustomerRecent Customer InvoicesRecent Customer OrdersCurrent Inventory by Product FamilyInventory by Product Family DetailLate Ship RateLate Shipping TrendOn Time Ship RateOn Time Shipping TrendOrder Fulfillment Key MetricsOrders Not FulfilledShipping Performance TrendShipping Performance Trend DetailsTop 10 Products with Highest Fulfillment LagTop Revenue Contributing Customers with Fulfillment TimeAverage Order Size and Discount by Sales OrganizationAverage Order Size and Discount TrendAverage Order Size and Discount TrendsAverage Products per Order Trend

Page 13: Bi Apps Report

Changes in Order Revenue from Last QuarterCumulative Invoice Revenue versus Last QuarterCumulative Order and Invoice RevenueCumulative Order Revenue versus Last QuarterEmployee Average Order with DiscountEmployee Cross-selling EffectivenessEmployee Order and Invoice RevenueEmployee Order and Invoice Revenue by Customer DetailEmployee Order and Invoice Revenue FilterIndustry ProfileLinearity - Cumulative Order and Invoice RevenueOrder Amount Trend by CustomerOrder and Invoice Revenue by ProductOrder and Invoice Revenue by Product DetailOrder and Invoice Revenue by Sales OrganizationOrder and Invoice Revenue by Sales Organization FilterSales Organization Order and Invoice Revenue by Employee DetailTop 10 OrdersTop Customer DetailTop CustomersTop Customers FiltersTop PerformersTop Performers FilterOrder and Shipment DetailsOrder DetailsOrder to Invoice Cycle Times TrendOrder to Ship Days LagRevenue Recognition - Ship to Bill Days AgingSales Cycle OverviewShipments Not InvoicedTop 10 Products by Order To Ship Days LagTop Ten Orders by Invoice Days Lag

Page 14: Bi Apps Report

Report Name StatusAverage Expense Cycle Times by Cost CenterCost Center Year over Year ComparisonExpense Reports Filed Late by Cost CenterExpense Reports Filed Late by EmployeeHighest Expensing Cost CentersLargest Expense Reports by Cost CenterNumber of Expensive Reports Filed Late by Cost CenterOpen Expense Reports by Cost CenterExpense by Type DetailExpenses by TypeMost Expensive Employee Expense ReportsNumber of Expense Reports Filed Late by EmployeeOpen Expense ReportsRecent Employee Expense ReportsTeam - Total Expenses TrendTop SpendersApproval Cycle Time - DetailExpense Breakdown by TypeExpense Filing Cycle TimeExpenses ExposureFiling Cycle Time - DetailNumber of Expense Reports by Business UnitNumber of Expense Reports Filed Late by Business UnitReimbursement Cycle Time - DetailTop Cost Centers by ExpensesTop Employee Organization by ExpensesTop Operating Unit by ExpensesTotal Expenses TrendExpense Report Submissions by Day of WeekExpense Report Submissions by Week of QuarterUnfulfilled Requisition Lines by Purchase CategoryUnprocessed Requisition - Urgent by Purchase CategoryOutstanding POs by Purchase OrganizationOutstanding POs Detail ReportRequisition Line Detail report: Lines Pending Buyer Submission for ApprovalRequisition Line Detail report: Lines Pending Buyers WorkbenchRequisition Line Detail report: Lines Pending PO ApprovalRequisition Line Detail report: Lines Pending SourcingRequisition Line report: UnfulfilledRequisition Line report: Unfulfilled Past Expected dateRequisition Line report: Unprocessed Requisition - UrgentRequisition Line Status ReportTop 20 Outstanding Quantities by Purchasing org and Purchase CategoryUnprocessed Requisition Line Status ReportOpen Purchase Requisitions by Top Cost CentersPurchase Requisition Tracking ReportRequested Spend, Committed Spend and Actual Spend by Top CategoriesRequested Spend, Committed Spend and Actual Spend TrendRequisition Activity By Top Cost CentersCycle Line Based KPIMonthly Trend of Purchase Order AmountNon-Agreement Rate and Agreement Leakage Rate TrendPast Expected Date Requisition Processing by Purchase Organization

Page 15: Bi Apps Report

PO Amount Monthly TrendPO Amount TrendPO Amount, Non-Agreement Amount and Leakage Amount TrendPO KPIProcurement Key MetricsRequisition Processing TrendTrailing 12-month Trend of Requisition Lines Fulfilled Past Expected DateChange in PO Amount Compared to Year Ago by Item CategoryLeakage by BuyerNon-Agreement Purchase Details By BuyerNon-Agreement rate and Leakage Amount by Purchase OrganizationNon-Agreement rate and Leakage Rate by Item CategoryNon-Agreement rate and Leakage Rate by Purchase OrganizationAll Invoices by ProjectAll Purchase Orders by ProjectAll Purchase Requistions by ProjectOpen Invoice Details by ProjectOpen Invoices by ProjectOpen Purchase Order Details by ProjectOpen Purchase Orders by ProjectOpen Purchase Requistion Details by ProjectOpen Purchase Requistions by ProjectProject Commitments DetailsProject Commitments SummaryAgreement Leakage Detailed ReportMonthly Trend of Non-Agreement Amounts Compared to Year agoNon-Agreement Purchase and Agreement Leakage by BuyerNon-Agreement Purchase by Purchase Organization by Purchase CategoryNon-Agreement Purchase Detailed ReportPO Amount Compared to Year Ago by Purchasing OrganizationPO Amount Compared to Year Ago Detailed ReportPO Detail ReportPO Input Ratio by Purchasing OrganizationSuppliers and Agreements by Purchasing organizationOn-time receipt perfromance by purchase organizationOn-time Receipt Perfromance by quantity by Purchase OrganizationTop 10 Late Receipt Performance by Product CategoryTop 10 Late Receipt Performing Purchase OrganizationManual Requisition Processing by Procurement organizationRequisition Amount by Status by Purchasing OrganizationRequisition Fulfillment Rate by Purchase OrganizationRequisition Lines by Status by Purchasing OrganizationRequisition Processing Age by Purchasing OrganizationRequisition Processing Age: Monthly TrendUnprocessed Requisition Lines Detail ReportApproved PO Spend Composition by CategoryApproved PO Spend Composition by Top CategoriesCategory Spend by Supplier CountContract Leakage by CategoryContract Leakage by Top CategoriesContract Leakage Year Over Year Trend by CategoryInvoice Price Variance by BuyerInvoice Price Variance by SupplierInvoice Price Variance Trend

Page 16: Bi Apps Report

Off-Contract Spend by CategoryOff-Contract Spend by Top CategoriesOff-Contract Spend Year Over Year Trend by CategoryPayables Leakage by CategoryPayables Leakage Year Over Year Trend By CategorySpend by CategorySpend Composition by CategorySpend Composition by Top CategoriesSpend Trend by CategorySpend Trend by Top CategoriesSpend Year Over Year Trend by Top CategoriesTop Categories by Supplier CountYear Over Year Spend Trend by CategoryInvoice Price Variance by ItemPO Transaction Details by ItemSavings Potential by Business Unit and ItemSavings Potential by Buyer and ItemSavings Potential by Buying Location and ItemSavings Potential by Cost Center and ItemSavings Potential by ItemSavings Potential by Supplier and ItemSavings Potential by Top 10 ItemsSpend by ItemSpend Details by ItemSpend TransactionsSpend Trend by ItemTop 10 Savings Potential by Supplier and ItemContract Compliance - Year Over Year Performance Trend by OrganizationContract Leakage by Business UnitContract Leakage by BuyerContract Leakage by Buying LocationContract Leakage by Cost CenterContract Leakage by Top Business UnitsContract Leakage Year Over Year Trend by OrganizationOff-Contract Spend by Business UnitOff-Contract Spend by BuyerOff-Contract Spend by Buying LocationOff-Contract Spend by Cost CenterOff-Contract Spend by Top Business UnitsOff-Contract Spend Year Over Year Trend by OrganizationPayables Leakage Year Over Year Trend By OrganizationSpend by Business UnitSpend by BuyerSpend by Buying GeographySpend by Cost CenterSpend by Top Business UnitsSpend by Top Cost CentersSpend Summary by Business UnitSpend Summary by BuyerSpend Summary by Buying GeographySpend Summary by Cost CenterSpend Trend by Business UnitSpend Trend by Top Business UnitsSpend Trend of Top 10 Cost Centers

Page 17: Bi Apps Report

Spend Year Over Year Trend by Top Business UnitsYear over Year Spend Trend by Business UnitYear Over Year Spend Trend of Top 10 Cost CentersSpend by Invoice (Non-Item) Distribution TypeSpend by Invoice Distribution TypeSpend by Invoice TypeSpend by Level 2 CategorySpend by Top 10 CategoriesSpend by Top 10 SuppliersSpend by Top CategoriesSpend by Top SuppliersSpend Distribution By Spend TypeTotal Contract Leakage - Year Over YearTrendTotal Contract Leakage TrendTotal Off-Contract Spend - Year Over Year TrendTotal Off-Contract Spend TrendTotal Payables Leakage Amount Year Over TrendTotal Payables Leakage Rate TrendTotal Spend - TrendTotal Spend - Year Over Year TrendTotal Spend,Total Payables Leakage, Off-Contract Spend and Contract Leakage GaugesApproved PO Spend Composition by SupplierContract Leakage by SupplierContract Leakage by Supplier and Supplier GeographyContract Leakage by Supplier SiteContract Leakage by Top SuppliersContract Leakage Rate by Top Suppliers by Top Supplier LocationsContract Leakage Year Over Year Trend by Supplier and Supplier GeographyInvoices Summary By SupplierOff-Contract Spend by SupplierOff-Contract Spend by Supplier and Supplier GeographyOff-Contract Spend by Supplier SiteOff-Contract Spend by Top SuppliersOff-Contract Spend Year Over Year Trend by Supplier and Supplier GeographyPayables Leakage Year Over Year Trend By Supplier and Supplier GeographySpend by SupplierSpend by Supplier DiversitySpend Composition by SupplierSpend Summary by SupplierSpend Summary by Supplier SiteSpend Trend by SupplierSpend Trend by Top SuppliersSpend Year Over Year Trend by SupplierSpend Year Over Year Trend by Top SuppliersSupplier Spend DetailBottom 10 Received On Time Rates By SupplierEarly Purchase Order Deliveries By Plant LocationEarly Purchase Order Deliveries By Purchasing OrganizationLate Purchase Order Deliveries By Purchasing OrganizationSupplier On Time PerformanceTop 10 Average Receipt Cycle Times By SupplierTop 10 Late Purchase Order DeliveriesTop 10 On Time Performance By SupplierTop 10 PO Lead Times By Supplier

Page 18: Bi Apps Report

Top 5 Products That Have Been Delivered Early By SupplierCurrent Supplier Base By Purchasing OrganizationCurrent Total Supplier BasePO Amount by Top 20 Suppliers by ProductPO and Receipt Amount Comparison by Top 20 SuppliersSupplier Details By Item CategorySupplier Details By Purchasing OrganizationAP Aging AnalysisDPO TrendsSupplier DPO TrendSupplier Payment AnalysisSupplier Payment PerformanceSupplier Payment TrendsSupplier Performance TrendsTop 10 Aging Outstanding Balances By SupplierTop 10 Numbers Of Supplier PaymentsTop 10 Outstanding Payments To SuppliersTop 10 Outstanding Supplier BalancesTop 10 Payment Amounts By Purchasing OrganizationTop 10 Payment Amounts By SupplierInvoice Price Performance by Supplier by Item CategoryInvoice Price Performance by Top SuppliersInvoice Price Variance (IPV) by Top ProductsPurchase Order to Purchase Receipt VarianceTop 10 Off-Contract Spend by SupplierSupplier Rejection RatesTop 10 Order Acceptance Rates By Purchasing OrganizationTop 10 Rejection Rates By SupplierTop 5 Rejection Rates By SupplierSupplier Performance Key Metrics - 1Supplier Performance Key Metrics - 2Supplier Scorecard - Bottom 20 Performing SuppliersSupplier Scorecard - Top 20 Performing Suppliers