Report Catalog

From Egistix Oil Help

The Report Catalog is a repository of all the reports found in the Egistix-Oil System.

Reports

• Acquisition Summary - Summary of payment transactions
• Batch Report - Produces a report that describes batches, based on the criteria selected by a user
• Batch Position Report - Provides a means to analyze where the active batches are currently located for a selected month.
• Buy/Sell Imbalance Report - Shows Exchange Contract imbalances by customer over a range of months
• CCM Credit Report - Shows a summary level report of current exposure by customer
• Cargo Treasury Report - Produces a detailed report of foreign cargo invoices (final and draft) for a month.
• Contract - Produces the formal contract that can be sent to the client, or a confirmation letter
• Contract Analysis Report - A powerful report that provides the ability to view contract information (including pricing) in many ways. Output to Excel
• Contract Audit -
• Contract Confirmation -
• Contract Control - Produces a report to display a directory of effective contracts with payment terms and pricing clauses
• Contract Integrity - Produces a report that can be used to signoff that contract details are correct.
• Contract Price Summary -
• Credit Report - A report to compare current business with customer's credit limits in Excel
• Crude Inventory In Transit - Summary of All product movements
• Crude Oil Refinery Invoice - Estimated cost of receipts into a refinery by pipeline
• Crude Purchase Information -
• Deal Summary Report -
• Deal Ticket Report -
• Disposition Report -
• Disposition Summary Report - Summary of crude sales transactions
• Forecast/Actual Volume Comparison Report -
• Foreign Crude Cargo Summary Report -
• Form A - Displays anticipated volumes for an operated battery(s) broken down by shipper
• Form B - Shows expected delivery volumes for an operated battery(s)
• GL Summary - Summary of the MIR data for a given accounting month and cost method(s)
• Inventory Volumetric Summary -
• JDE AP -
• JDE AR -
• Management Position - A 'management summary' of the monthly position over a multi-month period (in which any future months are "forecasted" from prior months)
• Monthly Inventory - Summarizes all volume movements with corresponding values that are used in the calculation of closing inventory volumes and values for a month
• Monthly Position - Displays in Excel, over/short by pipeline product combination, including all backing transactions and summary(s)
• Netback - Shows a listing of wellhead contracts that may be allocated, broken down by price component in Excel
• NOS - Produces a detailed report of forecasted movements on pipeline(s) that can be sent to the pipeline
• NOS Archive -
• Oil Purchaser - A report for the Saskatchewan government which contains all contractual movements within the province.
• PL Summary - Profit and Loss report for a given accounting month, based on MIR data
• Performance Report -
• Position Change - Captures day-by-day changes to the NOS, and their effect on position
• Price Master Report - Confirmation of pricing details at each producing or contracted facility.
• Pricing Letter - A formal document that can be sent to a client to confirm one or more contract schedule pricing
• SAP Interface -
• Security Audit -
• Security Permissions -
• Shipper Balance - Produces a detailed report of actual movements on pipeline(s) that the pipeline sends to the shipper
• Statement Analysis - A powerful report that allows draft and final invoice to be filtered and sorted many ways
• Tabular Pricing Letter - An Excel document to confirm one or more Wellhead contract schedule pricing
• Transaction Analysis - A powerful report that can filter and sort NOS or Shipper Balance in many ways output to Excel
• Treasury - Displays a sum of all final invoices broken by currency and shipper in Excel

Packages

• Batch Package - Accounting - Report package containing the Batch Report, and the Contract and Space Obligation Views.
• Batch Package - Operations - Report package containing Batch and Batch Position Reports, and the Batch NOS Obligation, Contract Obligation, and Space Obligation Views.