nvision reporting rohin whitford finance business solutions – user support & training finance...
TRANSCRIPT
nVision Reporting
Rohin WhitfordFinance Business Solutions – User Support & Training
Finance Systems Training
Slide # Topic
3 Agenda4 Our systems5 NS Financials overview6 What is nVision9-14 Layouts & Scopes15-19 Recommended reports20-23 Drill down options26-31 Scheduling reports in NS Financials34 Further support & guidance
Slide Directory
Agenda
• NS Financials Overview
• What is nVision
• Citrix Login
• Layouts and Scopes
• List of Recommended Reports
• Drill Down Options
• Saving & Printing Reports
• Scheduling Reports within NS Financials
• Help and Support
FIMS (Calumo) NS Financials
Management Reporting
Student Administration
HRMS / Payroll
General Ledger updates overnight
Finance Portal
n/Vision
Our Systems
General LedgerGeneral Ledger
Asset Management *
Asset Management *
Accounts Payable
Accounts Payable
eProcurementeProcurement
Accounts Receivable*
Accounts Receivable*
PurchasingPurchasing BillingBilling
Budgeting Software
(monthly interface from PeopleSoft
Budgeting Software
(monthly interface from PeopleSoft
Procurement Card
Procurement Card
ExpensesExpenses
ExpenditureExpenditure
Pre-encumbrancePre-encumbrance
RevenueRevenue
DebtorsDebtors
* No Commitment Control
NS Financials Overview
PS/nVision retrieves information from the NSF database and places it into a Microsoft Excel spreadsheet, in a form that helps you see the big picture, explore details, and make decisions.
You use familiar Excel commands to format and analyse the data.
With PS/nVision, you spend your time analysing results rather than summarising data and entering it into a spreadsheet.
What is nVision?
Layouts and Scopes
Layout (or Instance)
To specify the data you want to bring into Excel, you use a report layout. A report layout is an Excel spreadsheet used as a template to define how a report looks and the type of information that goes into the spreadsheet’s different cells. A layout does not contain data from the database. Rather, it specifies what data should be mapped directly into your report. Once a library of report layouts has been created, select an existing layout that best suits your needs. At UNSW Layouts are preset – you cannot create your own.
Scope
A report scope allows you to create multiple instances of a report using a single report layout and report request. Using a scope, each report instance contains data specific to an individual field value, such as a business unit, department, account or project, or to a group of values, such as a tree node that summarises all sales departments. In this way, each report instance can share the same layout, while containing data unique to these field values. You might run three instances of an expense report that share the same layout but contain the details of one division each.
List of nVision Reports
/
F1 Standard Financial Statement (P&L)
F3 Financial Statement by Fund Group
F4 Trial Balance
P1 Standard Project P&L
Res_Stat Research Statement
GLFS General Ledger Financial Statement
PrjStatS Projects Summary Report
PCSUMLTD Project Summary- Life to Date
F5 Full Year Financials Statement with Commitments
D2 Summary Financial Statement by Department
PrjStatD Project Detailed Report
F1 Financial Statement
How much I have spent this year against my budget?
What I have spent on?
Centre
School
Faculty
Trial Balance
How much I have spent on individual accounts?
What are the transactions?
Centre
School
Faculty
Drill Down OptionsActual Journal Lines
Accrual Journal Lines
AP Vouchers excl Procurement Cards
Procurement Card Transactions
HRIS Payroll
Purchase Order Details
Billing Line Details
Source – To identify the information (the following in red provide further drilldown options):
AM – Asset Management (Asset Management)AP – Accounts Payable (AP Vouchers excl Procurement Cards or Procurement Card Transactions)AR – Accounts Recievable (Billing Line Details)BI – Billing Information (Billing Line Details)PO – Purchase Orders (Purchase Order Details)ZPA – Accrual Journal Lines (Accrual Journal Lines)ZPC –Payroll Encumbrance (HRIS Payroll Encumbrance)ZPY – Payroll Salary (HRIS Payroll Salary)
The following are some of the common Source Codes that does not provide further drilldown options
ALO – Allocation processEOM – End of Month Journal (It can be either Actuals or Accruals)GST – GST AdjustmentsINT – Interest Distribution (System generated)OLE – Online Encumbrance (Commit.) Entry JournalONL –Online Journal EntryPRT – Payroll Tax (System generated)SSJ – Spreadsheet Journal
Source
Exercise
F1_Std Financial Statement
COFA
Entertainment -
Actual Journal Lines
AP excl Procurement Card
Procurement Card
Sundry Other Revenue - YTD
Account by Period
Billing Line Details
Exercise
PrjStatSCOFA
PS19432 - Revenue
Billing Line Details
Non People Costs
Total Commitment
PrjStatD PS19433
Reporting Console
First time users will need to select Preferences.
Ensure that the tick box labelled Enabled under the heading Process Request Notification is ticked.
Adding Reports to the Reporting Console
Ensure the Process Bookmarks radio button is selected as well as the type of process you are scheduling (in this case nVision Report)
Select the report you want to schedule.
Running a report from the Reporting Console
1.Select the date you’d like the report to run to
2.Choose email as the Type
3.Choose Excel as the format for the report
4.Select the scope for your report
1. Choose a Scope
2. Enter the File Template(if unsure copy)
3. Enter the Directory Name(if unsure copy)
4. Enter your email address.
Running a report from the Reporting Console
Running a report from the Reporting Console
Choose the date & time you want the report to run – run larger reports overnight so that it reduces the load on the systems during business hours
Important things to Remember
Saving Reports• The report can be saved to client drive
• Save any drill you also require – you cannot drill down on summary totals in your saved report files.
Important things to Remember
• Information provided is up to the close of business of the previous day and may include some journals posted to the current day.
• Beware when running LTD (Life To Date) reports in NS Financials – run them in Citrix instead.
Reports may also be scheduled (preferably overnight) in NS Financials via the Reporting Console and delivered by email
Support & Guidance
• Finance Website – Reportinghttps://www.fin.unsw.edu.au/Reporting/Reporting.html
• UNSW Finance Reporting Guidehttps://www.fin.unsw.edu.au/files/Training/nVisionReports/Reporting_User_Guide.pdf
• Faculty Finance Managers & Management Accountantshttps://www.fin.unsw.edu.au/InformationCentre/WhoCanHelp.html#8
• Online Training Toolhttp://www.fin.unsw.edu.au/NSF_KnowledgeBase/OnlineTrainingTool.html
• Quick Reference Guideshttp://www.fin.unsw.edu.au/NSF_KnowledgeBase/QRG.html
User Support & Training
Questions?
• Finance Website – Traininghttps://www.fin.unsw.edu.au/NSF_KnowledgeBase/FKB_Training.html
• Training EnquiriesRohin Whitford, Finance TrainerExt. 53550, Email [email protected]