Creating an Accrual Rollforward Report

The Accrual Rollforward report provides comprehensive insights into your accruals for a specified period.

Complete the following steps to create an Accrual Rollforward report.

1. Click the Reports module from the left-side navigation pane.

2. Click Create New Report.

3. Complete the following steps on the Create Report dialog:
   1. Category: Select the Category drop-down and click Accruals.
   2. Report Type: Select the Report Type drop-down and click Accrual Rollforward.
   3. Date: Click the Start Date and End Date fields, and then use the date picker to choose a start date and end date.
   4. Export Format: Select the Export Format drop-down to select the desired export format:
      • XLSX: The report will be downloaded in an Excel format.
      • CSV: The report will be downloaded in a comma-separated value (CSV) format.
   5. Export Destination: Select the Export Destination drop-down to select the export destination:
      • Download: The report can be found in your Web Downloads.
      • Email: If email is selected, a field to key in e-mail addresses will appear. The report will be emailed to address(es) specified.
      • Sftp: This is a secure file-transfer protocol. Select this option if you have a valid integration setting for file transfers.
   6. Exclude Header Descriptions: This box removes the column headers on the report download. It is not recommended to check this box.
   7. Create: Click Create to begin the report creation. Generating a report can take anywhere from one to ten minutes depending on the amount of data.

4. The report will begin processing.

5. When the Status column changes to Completed, click the Download  icon to download the report.