CMB Control Report
Financial audit is an audit performed to check whether the financial situation and results of businesses are reflected in accordance with accounting principles and legal legislation. The accuracy of pre-audit accounting, current and budget records is made by comparing the transactions made in the relevant business objects.
Path: BI - Report > Standard Reports > CMB Control Report
"Transaction Categories" definitions are made in all business objects containing current transaction, accounting transaction, budget transaction. No transactions involving money or stock can be made in Workcube without defining transaction categories. "Process Category" organizes the background links of a document. On the screens with “Transaction Type”, the user clicks a single save or update button. This click causes a lot of action in the background. Records are added to the database or updates are made by creating record sets.

CMB Control Report
Through the report, the records made in all business objects containing current, accounting and budget transactions are checked and compared.

Amounts of transactions made under the Accounting, Budget and Current columns are displayed. These incoming amounts come as a link and when clicked, they are directed to the relevant page.
Accounting: Redirects to the accounting transactions page. Here, checks and corrections can be made by going to the details of the relevant vouchers.
Budget: Redirects to the Income/Expenses page. Here, checks and corrections can be made by going into the details of the relevant documents.
Current: Redirects to the current transactions page. Here, checks and corrections can be made by going into the details of the relevant documents.
Attention: If the relevant transaction is linked to a document, if an update is made in the document, it will be directly reflected in the current, accounting and budget records. When the transaction is made directly through the relevant transaction rather than through the document detail, it will be reflected in the current, accounting and budget records in the same way, but the changes you have made will be lost when the relevant document is updated again.
Hint: If there is a difference between current, accounting and budget, controls are provided through links. For example; In the transaction type, current and accounting may be selected, but budgeting may not be selected.
Feedback
Displays the current, accounting and budget records of the relevant record. In this way, if there is a missing transaction, it can be reported and edited.