Pro reports, pivots, and saved lists

Updated 10 July 2026

Use Accounting’s standard menus plus Accounting Pro shortcuts to slice invoices, payments, and bank accounts by the new fields.

Overview

Beyond the Pro Dashboard, the module adds pivot views and menu shortcuts (exact names depend on your localization). Typical examples: invoices grouped by Risk level, payments grouped by Treasury bucket, and bank accounts grouped by KYC status.

How it works

Pivot views let you drag dimensions such as month, partner, risk, or fulfillment priority and measure amounts still due, totals, or days overdue. Saved actions apply filters – for example “High-risk unpaid invoices” opens only posted, partially unpaid documents with risk High or Blocked.

Step-by-step guide

Fields table

Reports read the same fields documented elsewhere; below is how they behave inside analytics.

Field explanations

Each item matches one row in the table above, in the same order.

Risk level (invoice)

Lets pivots and lists slice open AR/AP by your policy bands (Low through Blocked). Requires users to maintain the field on invoices; empty risk collapses useful charts.

Credit-control status

Groups invoices by credit-team states (within limit, over limit, exception approved, etc.) for committee packs and exception tracking.

Fulfillment priority

Shows whether operational rush work concentrates on certain customers, products, or teams when used as a pivot dimension next to salesperson or product.

Days overdue

Stored numeric severity of lateness on each invoice. Lets you average or bucket overdue depth, not only count late bills.

Treasury bucket (payment)

Aggregates cash movements by the treasury pool labels you assigned on payments, for liquidity and forecast slides.

Payment strategy

Compares volume or value under each strategy (urgent vs low-cost, etc.) so you can see behaviour patterns across months.

Total cost (payment)

Uses amount plus landed cost or amount plus fee lines-one measure column for “true outflow” or margin drag in pivots and exports.

KYC status (bank)

Filters or groups partner bank cards by verification state so renewals and audit prep can list only Expired or Not started records.

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Pro reports, pivots, and saved lists