Reporting 

The R/3 System offers a variety of tools to create reports and files. The tools and existing R/3 reports can be used to fulfill most reporting requirements.

However, additional Brazilian reporting functions have been developed to fulfill specific Brazilian requirements.

You can process the following reports by choosing the corresponding paths below (1, 2 or 3).

1) Accounting ® Financial accounting ® Accounts receivable ® Periodic processing ® Closing ® Document ® Select report.

2) Accounting ® Financial accounting ® Accounts payable ® Periodic processing ® Closing ® Document ® Select report.

3) Accounting ® Financial accounting ® General ledger ® Periodic processing ® Closing ® Report ® Report selection.

Report

Path

Section

Arquivo Magnético ICMS 75/96

1 or 2

Reporting ® Brazil

Registro de Controle da Produção e do Estoque

1 or 2

Reporting ® Brazil

Registro de Apuração do IPI

1 or 2

Reporting ® Brazil

Registro de Apuração do ICMS

1 or 2

Reporting ® Brazil

Registro de Apuração do ISS

1 or 2

Reporting ® Brazil

List. de Operações Interestad.

1 or 2

Reporting ® Brazil

Registro de Entradas

1 or 2

Reporting ® Brazil

Registro de Saídas

1 or 2

Reporting ® Brazil

Registro de Inventário

1 or 2

Reporting ® Brazil

Instrução Normativa 68 (IN68)

1 or 2

Reporting ® Brazil

Livro Razão auxiliar

1 or 2

Reporting ® Brazil

Livro Razão

3

Closing ® Balance audit trail ® G/L accounts ® G/L from the document file

Livro Diário

3

Closing ® Document Closing ® Brazil

Registro de Duplicatas a Receber

1

Reporting ® Brazil

DIRF

2

Withholding tax ® Brazil

Relação de Saídas-ZFM/ALC

1 or 2

Reporting ® Brazil

For more information, see the report documentation.