SinglePoint Custom Reports move beyond the 60-field standard set. Drag-and-drop builder, calculated fields, conditional formatting, GL mapping and direct connectors to SAP S/4HANA, Oracle NetSuite, Microsoft Dynamics 365, Sage Intacct, QuickBooks Online and Workday Financials. Build it once, schedule it forever.
No SQL. No scripting. No help desk ticket to IT. A commercial treasurer builds a multi-entity cash-position pivot inside SinglePoint Custom Reports in the same time it takes to write the specification for an external BI team — typically under 20 minutes.
Standard Reports Export Formats
Six capability blocks make SinglePoint Custom Reports the successor to most spreadsheet-based monthly close routines.
Every transaction, balance and user-activity field is a drag-target. Drop into columns, filters, rows, groups or values. SinglePoint Custom Reports auto-infer aggregation (sum for amount, count for reference) and let you override.
Arithmetic (gross minus fee), date arithmetic (days between initiation and settlement), string concatenation (originator plus reference), if-then conditional and text transforms. SinglePoint Custom Reports evaluate calculated fields server-side at export time.
Highlight rows above a threshold, flag stale workflow items, colour-code by currency or counterparty. SinglePoint Custom Reports carry conditional formatting into PDF and CSV (as a supplementary column) exports.
Multi-level grouping (entity then cost centre then currency), subtotals, grand totals and pivot layouts (counterparty across, month down). SinglePoint Custom Reports handle pivot tables natively — no Excel post-processing.
Configure rules by BAI Type Code, counterparty, amount range or custom tag that assign your internal GL code and cost centre on every export row. SinglePoint Custom Reports version-control mapping rules with 7-year audit.
Named distribution lists with recipient-level permissions (view-only, download, modify). SinglePoint Custom Reports deliver via SFTP with PGP, email PDF or direct ERP connector and audit every delivery.
Common commercial workflows and how SinglePoint Custom Reports typically satisfy them.
| Use Case | Fields | Output | Refresh Cadence |
|---|---|---|---|
| Month-end cash position by entity | Entity, account, currency, ledger, available, GL code | BAI2 + CSV pivot | Monthly close + daily during close |
| AP vendor payment history | Beneficiary, amount, invoice ref, date, status, approver | CSV to QuickBooks / NetSuite | Daily 7:00am CT |
| FX hedging exposure report | Currency, notional, rate, spread, value date, counterparty | CSV to SAP TRM | Intraday hourly |
| Wire volume by business unit | Cost centre, amount, count, user, channel | PDF executive summary | Weekly Monday 8:00am CT |
| Dormant-account audit trail | Account, last activity, balance, user access log | CSV to audit vault | Quarterly |
SinglePoint Custom Reports connect to major ERPs through native connectors, certified file formats or SFTP drop folders.
SinglePoint Custom Reports include native connectors for SAP S/4HANA (via BAI2 and IDoc), Oracle NetSuite (via SuiteTalk), Microsoft Dynamics 365 Finance (via OData), Sage Intacct (via CSV import schema), QuickBooks Online (via native banking feed) and Workday Financials (via Workday Bank Connect). Each connector is tested against the ERP's current-release parser.
Every SinglePoint Custom Report can be scheduled. Distribution lists name recipients, specify delivery channel and record confirmation. Per Federal Reserve payments guidance, audit evidence requires a verified delivery timestamp — SinglePoint Custom Reports capture both send and receipt confirmation.
SinglePoint Custom Reports at a glance.
Commercial Banking Portal — Topic Cluster