Profit and Loss Statement_Final
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Profit and Loss Statement Report 2011 Client : Type :Universe Aim : The aim of Profit and Loss statement Report Contains Net Sales Revenue, Other Sales Revenue, Gross Sales Revenue, Direct Variable Selling Cost, Cost of Goods Sold Overheads an Interest Income Current Month and Year to Date(YTD) and working on Period – YTD Measures which actually split up with Actual and Budget. Process : By using the GL A/C No we have restricted the filtered data by using Crystal Reports and summarized the Grand Total of Sales Revenue (Net Sales Revenue and Other Sales Revenue) for Monthly(Actual, Budget) and YTD(Actual, Budget) 1) Particulars in Profit and Loss Statement. i) Net Sales Revenue ii) Other Sales Revenue 2) We are summing all the above Sales Revenue and Naming as Total Sales Revenue. 3) Cost of Goods Sold contains i) Cost of Goods Sold ii) Revaluation of Finished Goods Inventory. 4) We are Calculating Gross Margin 5) We are Calculating Gross Margin % on Net Sales i) Overheads ii) Exchange Gain(Loss) 6) Profit before Fin.Charges & Other Expenses i) Interest Income/(Financial Charges) ii) Other Income/(expenses) 7) Net Operating Profit befor WPPF and Tax 8) Net Operating Profi % on Net Sales i) Provision for Worker’s Profit ii) Participation Fund(WPPF) 9) Net Profit before Tax i) Taxation Developer: K.M. BHAVANIPROFIT AND LOSS STATEMENT REPORT Page 1
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Transcript of Profit and Loss Statement_Final
Profit and Loss Statement Report
2011
Client :
Type :Universe
Aim : The aim of Profit and Loss statement Report Contains Net Sales Revenue, Other Sales Revenue, Gross Sales Revenue, Direct Variable Selling Cost, Cost of Goods Sold Overheads an Interest Income Current Month and Year to Date(YTD) and working on Period – YTD Measures which actually split up with Actual and Budget.Process :By using the GL A/C No we have restricted the filtered data by using Crystal Reports and summarized the Grand Total of Sales Revenue (Net Sales Revenue and Other Sales Revenue) for Monthly(Actual, Budget) and YTD(Actual, Budget)
1) Particulars in Profit and Loss Statement.i) Net Sales Revenueii) Other Sales Revenue
2) We are summing all the above Sales Revenue and Naming as Total Sales Revenue.
3) Cost of Goods Sold containsi) Cost of Goods Soldii) Revaluation of Finished Goods Inventory.
4) We are Calculating Gross Margin5) We are Calculating Gross Margin % on Net Sales
i) Overheadsii) Exchange Gain(Loss)
6) Profit before Fin.Charges & Other Expensesi) Interest Income/(Financial Charges)ii) Other Income/(expenses)
7) Net Operating Profit befor WPPF and Tax8) Net Operating Profi % on Net Sales
i) Provision for Worker’s Profitii) Participation Fund(WPPF)
9) Net Profit before Taxi) Taxation
10) Net Profit After Tax11) All these values based on the parameters Year & Month.12) We are showing Actual, Budget and Variance Fav.(Unfav.) the values
based on user Parameters of year &month for current month and Year to Date.
13) All values in USD’000Data Base Type:SAP BW Query - OFIGL_M3O/OFIGL_M30_Q1001
Developer: K.M. BHAVANI PROFIT AND LOSS STATEMENT REPORT Page 1
Profit and Loss Statement Report
2011
Data Source:SAP BI Query
Developer: K.M. BHAVANI PROFIT AND LOSS STATEMENT REPORT Page 2
