Excel Reporting - list of reports

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Excel reports available

All of these reports are now available free to Sage 200 customers.

Report	Description	Free from 2021 R1
Assets and Liability Reporting	Details of assets and liabilities. All periods within the current financial year are included.
Budgets vs Actuals	Use this report to see how much you've spent from your budgets and how much remains, so you can check if you're under or over budget. You can compare your nominal account budget figures against your actual and committed expenditure, and view figures for selected periods or an annual budget. Use the slicers to view details by cost centre, department, report category, individual nominal accounts or a combined nominal budget. See How to report on your budgets.	Yes
Cash Book Transactions	Details Cash Book transactions, with totals by code.	Yes
Customer Archived Transactions	This is similar to the Customer Transactions report but shows archived transactions.	Yes
Customer Batched Transactions	Details of customer batch transactions and totals.	Yes
Customer Reverse Charge VAT Transactions	This details transactions subject to Reverse Charge VAT. This does not include transactions for the Construction Industry Scheme (CIS).	Yes
Customer Transactions	Details of current transactions for supplier accounts. This report could potentially be used for reconciliation, graphical analysis based on query code, reporting based on days to pay, analysis of settlement discounts taken, reporting commission, marketing analysis using analysis codes, or reporting on finance charges. Note: Transactions will only be displayed for the last 5 calendar years.	Yes
Customer Turnover by Period	Details trading turnover with breakdown of the invoice and credit totals, using the base currency and the currency of the customer.	Yes
Customers	Detailed information about your customer accounts, including their current balance. This report could potentially be used as a source for a mail merge, data validation and cross-referencing, or graphical analysis by analysis code.
Nominal Accounts	Summary of your nominal accounts with month and year-to-date balances. This report contains credit, debit and balance for the year and for periods, so it could potentially be used to create a custom Trial Balance, working Profit and Loss, or Balance Sheet.
Nominal Account Balances	Details of nominal account balances, including data for budget comparisons.
Nominal Transactions	Details of transactions on Nominal Ledger accounts. This report could potentially be used for reconciliation, reporting and graphical analysis by analysis code, or analysing out of period posting.
Nominal Archived Transactions	This is similar to the Nominal Transactions report but shows archived transactions.	Yes
Nominal Budget Overview	The Nominal Budget Overview Excel workbook includes budget, actual and committed values for all your nominal accounts. Information is shown across several worksheets, such as Report Category, Cost Centre (fund), Department and Combined Budget. See How to report on your budgets.	Yes
Nominal Budgets	This report shows you the position of your nominal account budgets for each accounting period, taking into account actual and committed expenditure. For each nominal account in each period, you can see your account budget, actual expenditure, committed expenditure, and the budget variance. Note: The values in this report are affected by your Commitment Reporting settings.	Yes
Nominal Commitments	This shows all the purchase order lines entered against each nominal account. You can also use this to see how whether any part of an order has been received or invoiced.	Yes
Nominal Held Journals	Details of journals which are on hold and have not yet been posted.	Yes
Nominal Outturn	This report shows your budget position for each nominal account taking into consideration any commitments. For each nominal account, you can see the annual budget, budget to date, actual expenditure, committed expenditure, budget variance, and budget remaining. Note: The values in this report are affected by your Commitment Reporting settings.	Yes
Nominal Outturn by Report Category	This report shows your budget position for each report category taking into consideration any commitments. For each report category, you can see the annual budget, budget to date, actual expenditure, committed expenditure, budget variance, and budget remaining. The budget values are calculated from total of the budgets set on each nominal account within the report category. Budgets set at report category level are not included. Note: The values in this report are affected by your Commitment Reporting settings.	Yes
Nominal Waiting Postings	Details of pending and deferred Nominal transactions.	Yes
POP Requisitions	Details of all purchase requisitions, showing details of the requested items, their authorisation status, and how they've been fulfilled.	Yes
Revenue and Cost Reporting	Details of revenues and costs. All periods within the current financial year are included.
Stock Additional Product Group and Stock Details	Details about product groups and stock items, providing more information than the Stock Items report.	Yes
Stock Allocations	This report is used to identify stock that has been allocated but not yet issued.	Yes
Stock Alternatives	This report shows alternatives for a particular stock item.	Yes
Stock Archived Transactions	This is similar to the Stock Transactions report but shows archived transactions.	Yes
Stock Average Cost History	Details of changes to a stock item's average cost.	Yes
Stock Batch Serial Tracked Allocations	Provides details of traceable stock items with batch or serial numbers.	Yes
Stock Items	Details of your stock items, including quantities and location. This report could potentially be used to help discover where there are shortages of stock items, to display graphs of stock balances, or to find items which have not been sold for a long time.
Stock Levels	Details of stock item quantities, and their maximum, minimum and reorder levels.	Yes
Stock Movements	Details of stock quantities and valuation.	Yes
Stock Period Values	Shows details of stock profitability by individual stock item or product group per period.	Yes
Stock Standard Cost History	Details of changes to a stock item's standard cost.	Yes
Stock Suppliers	Provides details of stock items with suppliers, including order value and quantity on order.	Yes
Stock Traceable Transactions	Details of stock item transactions that are traceable by batch or serial numbers.	Yes
Stock Traceable Transactions Archive	Shows details of archived stock item transactions that are traceable by batch or serial numbers.	Yes
Stock Transactions	Details of stock item transactions (movements), with ability to analyse transactions by search category.	Yes
Stock Transactions (Profit Only)	Details of profit by stock item and product group.	Yes
Stock Transactions (Transactions Only)	Details of stock item profit by stock item and product group.	Yes
Stock Warehouses and Bins	Details of stocktakes at warehouse and bin locations, for example to check bins where a stock take is due.	Yes
Stocktakes	Provides details of the last stocktake for each warehouse and results for each stock item.	Yes
Supplier Archived Transactions	This is similar to the Supplier Transactions report but shows archived transactions.	Yes
Supplier Batched Transactions	Details of supplier batch transactions and totals.	Yes
Supplier Suggested Payments	Details of suggested payments to suppliers.	Yes
Supplier Transactions	Details of current transactions for supplier accounts. Note: Transactions will only be displayed for the last 5 calendar years.	Yes
Supplier Turnover by Period	Detailed breakdown of supplier turnover in terms of the invoice and credit totals, plus the data is provided in the base currency and the currency of the customer.	Yes
Suppliers	Detailed information about your supplier accounts, including their current balance.
VAT Transactions	Details of Vatable transactions with totals.	Yes

Can't see these reports?

Note: Some of these reports were made available free in the 2021 R1 release, and you may not see them in the list until you Restore Default Excel Reports.

You may not be able to see a report if:

• It's a new Excel report that we've supplied in an update.

• It has been deleted.

You will need to Restore the report before it is displayed in the Excel Reports list.

Open: Excel Reporting > Restore Default Excel Reports.

1. Select the box next to the individual reports, or select all reports, and click Restore.

   If the reports already exist, you will be prompted to confirm that you want to overwrite the existing reports.

2. The report will now be displayed in the Excel Reports list.

Financial data reports

Financial data reports are free for all Sage 200 customers, and include:

• Assets and Liability Reporting.

• Revenue and Cost Reporting.

• Nominal and Account Balances.

Design your financial reports

If you want to use the Revenue and Cost Reporting or Revenue and Cost Reporting reports you'll need to:

• Make sure you've set up report categories correctly. Use the Report categories option to add report category types, such as Asset or Liability. If any report categories have a type of Undefined, Sage 200 won't be able to process the data for the Excel report.

• Configure the layout of your reports. Use the Financial Statement Designer to set which accounts are included in each section, and how they are grouped and totalled.

Make your reports available

Make the reports are available to users by adding the reports to the appropriate roles.

1. Open System Administration.
2. Select Roles, then right-click the appropriate role and select Features.
3. Select the reports in Features > Excel Reporting > Reports > Financial Data Pack.