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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​

The following mapping needs to be changed accordingly in the "Mapping" Sheet of each report. Note that the account mapping to each Reporting Code is defined in the Reporting Code configuration worksheet.

Report SectionReporting Code
Sales RevenueKPI_SALES
Sales Returns and AllowancesKPI_SRET
Cost of SalesKPI_COGS
Operating ExpensesKPI_OPERATING_EXPENSES
DiscountKPI_SDISC
Manufacturing CostKPI_MFG
Other Income and ExpenseKPI_SUSP

Filtering​

**Selection Page:

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