Work with Financial Reports
While your financial reports are automatically populated with your data, some configuration is necessary. For example, you must provide data for your Initial Fixed Assets and Cash On Hand for the reports to provide meaningful insights.
See Create Custom Interfaces with Report Writer.
To work with financial reports
- In the left pane, navigate to a financial report.
- On the top toolbar, set the following parameters:
| Option | Description |
|---|---|
| Start | Type or select a date on which to start your report. |
| Horizon | Type a numeric value for the number of periods for the forecast and select one of the following: - Years - Halves - Quarters - Months - Weeks - Days - 4-4-5 |
| Scale | Select the scale for the values displayed: - % - 1 - 000 - 000,000 Values are always displayed as whole numbers. |
| Currency | Select a currency type for the values. Contact your CCH Tagetik Supply Chain Planning Administrator to add currency types. |
| Plan | Select a module available in your configuration of CCH Tagetik Supply Chain Planning: - Budget - Sales Plan - Supply |
Toolbar options may vary, depending on where you are in CCH Tagetik Supply Chain Planning. 3. If you have Advanced Analytics or the Monte Carlo feature in your instance of CCH Tagetik Supply Chain Planning, in the lower toolbar, set the following Monte Carlo parameters:
- Rank by
- Case
- Percentile
- Quality
- Click Run Simulation.