Reports

[RWendkos]

Is there a way to get a report that details what has been paid on a daily basis. I need to be able to identify what is coming out of our bank account. This needs to be for both Expense and Invoice.

[KevinD]

@RWendkos hello there. Are you familiar with Cognos reporting? This is where you would need to go to get the information you are looking for? 

I'll await your reply then reply accordingly. 

[RWendkos]

I'm not familiar with Cognos reporting.

[KevinD]

@RWendkos here are some resources to get you introduced to Cognos reporting: https://www.concurtraining.com/toolkit/en/data-insights/analysis. Look for the two resources labeled Recording of Query Studio and Recording of Cognos connection. These will be your best resources for getting an idea of how Cognos works.

Also, I would ask around within your company if there is anyone who knows Cognos. If someone is familiar with it, they can probably help you build the report you need.