SN

Reports

Mfg. Operations - MIS reports

1 Capacity vs. Demand Forecast & Sales Forecast. 2 Production Order & Rework Order Report. 3 Material Shortage list. 5 Work center and Operation analysis Stock, Demand Forecast Vs. Production Orders. (by 6 product and status) 7 Capacity vs. Production Orders

Present Status New Report Development has to be done. Required to be modified Required to be modified New Report Development has to be done. New Report Development has to be done. Configuration, Process & Development has to be done. New Report Development has to be done. New Report Development has to be done. format to be modified Not yet started by CS dept. Not yet started by CS dept. Exist - work good No Standard Cost / Target Cost. Month end Process Need to start

Tcode COOIS MB25

Sales -MIS reports

8 Weekly/Monthly/Year Sales report. 9 10 11 12 Forecast vs. Sales Sales summary (by product , Customer). Cost & brake Down Analysis report List of customer Service Orders.

Finance - MIS reports

13 Profit & Loss A/c 14 Variance Report (Cost Run) 15 WIP Status Report 16 Cash Flow Statement / Fund flow Statements. 17 Balance Sheet 18 Debtors Flow Statement 19 Finished Goods Flow 20 Debtors Aging report 21 Creditors Aging report 22 B R S Statement F.01 S_ALR_87013017 S_ALR_87013092 / ZWIP

Configuration & Development has to be done. Exist - work good S_ALR_87012284 & F.01 New Report Development has to be done. New Report Development has to be done. Exist - work good Exist - work good New Report Development has to be done. Streamlining of the Process & Development has to be done.

ZFIVB ZARnew

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

Purchase - MIS Reports

24 Sub-contract Vendor PO status. 25 Stock/Requirement list. 26 Purchase Analysis. Warehouse - MIS Reports 27 Bonding & Warehouse stock report) 28 Finish Goods stock statement. 29 Inventory aging Report.

Source List not exist / New Development) Format need to Modified Value Need to be verified Process Integration to be done & Reporting. New Report Development has to be done. Exist.

ZMD04 ZPO_REG / ZPREG

ZINVAGE