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Profit and Loss - Rolling 12 Month

This is a report with a Profit and Loss Statement for the last 12 months (from the selected period), showcasing the financial performance (Ledger Posting) of each P&L account. It is also called a Trailing 12 months (TTM) report.

Key metrics at a glance:​

  • YYYYMM: This column shows the Ledger Posting of each P&L account for the period.

Mapping and Filtering​

Mapping​

All the reports in the Profit & Loss section have the same report structure that can be customized based on the Account Grouping of Sage Intacct.
The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report.

Report SectionAccount Group
Revenue158
Other Revenue159
Cost of Sales2
Operating Expenses160
Depreciation Expenses161
Interest Income162
Interest Expenses163
Income Tax164

Filtering​

Selection Page:

  • Company
  • Fiscal Year
  • Fiscal Period
  • Ledger
  • Ledger Type
  • Budget
  • Mapped Dimension 1
  • Mapped Dimension 2
  • Mapped Dimension 3