Dear X,

Prima facie, the below observations have been noted:

O/s Debtors Dashboard Data:

1) There seems to be a bug in the Aging Buckets such that for instance an Invoice with “Days
beyond due date” of let’s say 44 Days, would appear in the Bucket 61-90.
2) The Invoice Dates are coming in text format in the “Invoice Date” column with year as 0018
for 2018.

Collection Dashboard Data:

1) The “MTD Collected” Column on the dashboard shows YTD figures.
2) The “Entity” Column in the exported date from the Dashboard table does not contain any
values.
3) The Invoice Date in the Dashboard Data is the same as the Collection Date.
4) The “Period” column in the Dashboard Data should be based on Invoice Date but is
computed based on Collection Date.
5) There is a mismatch between a few Client Names in Dashboard Data and Collection Register
not in substance but based on sub-words like ./India/Pvt/Private/Limited etc.
6) Columns “BC Fee”, “BC OPE”, “Total Billing in BC”, “Bank Name”, “Collection Currency”, “Fee
Recd in BC”, “OPE Recd in BC” are blank in Dashboard Data.
7) Columns “SGST Recd in BC”, “CGST Recd in BC”, “IGST Recd in BC”, “INR Fee Recd”, “INR OPE
Recd”, “INR SGST Recd”, “INR CGST Recd”, “INR IGST Recd”, “TDS Amount”, “TDS Rate”,
“Exchange Fluct.” have only Zero in the Dashboard Data.
8) Columns “INR FEE”, “INR OPE” have erroneous values.
9) Column “Total INR bill amount” has the same amount as Column “Net Recd”
10) Minor Differences were found in the Column “Net Recd” in the Collection Register and in the
Dashboard Data.
11) The CJV amount is coming in “Net Recd” column which is incorrect as many times, CJVs are
not for collection but for write-off or TDS.

Revenue Billed Dashboard Data

1) Only Credit Notes and CJVs are coming in the Dashboard Billing Data.
2) Credit Notes are `