Reports & Insights

Certified report catalogue (Table 15) for Al Manara Properties LLC. Operational views read governed transactional data; certified management reporting carries named metric owners, definitions, dimensions, refresh state, lineage and reconciliation (§9.1). Catalogue build 17 Jul 2026 06:04 GST.

RPT-01RPT-02RPT-03RPT-04RPT-05 RPT-06RPT-07RPT-08RPT-09RPT-10 RPT-11RPT-12RPT-13RPT-14RPT-15 RPT-16RPT-17RPT-18RPT-19RPT-20 RPT-21RPT-22RPT-23RPT-24RPT-25 RPT-26RPT-27RPT-28RPT-29RPT-30

Master catalog Export audit trail Open RPT-01 Executive

Catalogue reports

Table 15 · all with named owners

Certified builds today

06:00 GST cycle · all reconciled

Operational / real-time

≤ 15 min or near-real-time refresh

Refresh exceptions

▼ RPT-24 lag 22m — Ops notified

Audited exports (7d)

All watermarked · 2 denied (scope)

Operational vs certified§9.1

Operational views read governed transactional data near-real-time and are labelled Operational. Certified management reporting is built on the semantic layer, reconciled to source, and labelled Certified (or Provisional until period close).

Metric owners & definitionsGovernance

Every certified measure has a named metric owner, a versioned business definition (DEF-RPT-xx), governed dimensions and currency/time-zone treatment (AED · Asia/Dubai GST). Definition changes are approved and effective-dated.

Lineage & reconciliation§9.2

Each report shows source tables → transformation → report lineage, reconciliation totals with tolerances, and evidence links to governing transactions and policy versions. Effective configuration is reportable without exposing secrets.

Table 15 — Report catalogue (30) Certified catalogue v2.0 Owner: Fatima Rashid

ID	Report	Audience	Measures / dimensions	Cadence	Control
RPT-01	Executive command center	Executive	Pipeline, revenue, cash, collections, risks	Near-real-time + daily certified	Permission-aware drill-down; definition owner
RPT-02	Lead source and conversion	Sales / Marketing	CRM leads, activities, stages, campaigns	≤ 15 minutes	Source / stage definitions; no unauthorized PII export
RPT-03	Agent productivity and SLA	Managers	Assignments, activities, response and outcomes	≤ 15 minutes	Contextual interpretation; no automated employment action
RPT-04	Property inventory and availability	Sales / Operations	Projects, units, listings, reservations	Near-real-time	Reservation conflicts highlighted
RPT-05	Listing syndication exceptions	Listings / Marketing	Channel publications and errors	Near-real-time	Connector owner and replay state
RPT-06	Deal pipeline and aging	Sales / Executive	Deals, stages, offers and value	≤ 15 minutes	Stage history and probability basis
RPT-07	Commission statement	Sales / Finance / HR	Plans, splits, approvals, payments	Per close / payrun	Versioned formula and SoD
RPT-08	General ledger	Finance / Audit	Posted journals	On demand	Company / period / currency; source drill-down
RPT-09	Trial balance	Finance / Audit	Posted ledger	On demand / close	Debits = credits reconciliation
RPT-10	Profit and loss	Finance / Executive	Ledger and reporting dimensions	Monthly / daily provisional	Certified period status and currency
RPT-11	Balance sheet	Finance / Executive	Ledger balances	Monthly / daily provisional	Certified period status
RPT-12	AR aging and collections	Finance / Sales	Invoices, due dates, receipts, PDC	Daily / near-real-time	Customer access scoped; reconciliation total
RPT-13	Bank reconciliation	Finance / Audit	Bank imports and ERP cash	Daily	Matched / unmatched / exception totals
RPT-14	PDC diary and returns	Treasury / Sales	Cheque custody, due and status	Daily	Sensitive bank fields masked
RPT-15	Budget variance	Finance / Budget owners	Budget, commitments and actual	Monthly / near-real-time	Approved budget version
RPT-16	Fixed asset register	Finance / Audit	Assets, custody and depreciation	Monthly / on demand	Reconcile to ledger
RPT-17	Employee document expiry	HR	Employee documents and expiry	Daily	Highly restricted HR access
RPT-18	Attendance and leave	HR / Managers	Attendance, shifts, leave balances	Daily	Policy / effective-date context
RPT-19	Payroll and WPS reconciliation	Payroll / Finance	Payrun, bank / WPS output	Per payrun	Maker-checker and restricted export
RPT-20	KYC completeness and overdue reviews	Compliance	KYC, risk and review schedules	Daily	Restricted access; source-version trace
RPT-21	Screening hits and rescreen status	MLRO	Matches, reviews and batches	Near-real-time / daily	Evidence, decision and list version
RPT-22	AML case aging and evidence export	MLRO / Audit	Cases, events, decisions, submissions	Daily	Case-level access and audit
RPT-23	Workflow and approval bottlenecks	Process owners	Instances, timers, outcomes	Hourly / daily	Definition version and owner
RPT-24	Integration and queue health	Operations	Connectors, retries, DLQ, lag	Real-time Lag 22m	No sensitive payload by default
RPT-25	AI quality, safety and spend	AI owners / Risk / Finance	Runs, evals, latency, cost and feedback	Daily / monthly	Privacy-aware logs and use-case thresholds
RPT-26	Configuration change and activation	Domain owners / Audit	Versions, diffs, approvals, activation, rollback, drift	Daily / on demand	Permission-aware; immutable evidence
RPT-27	Deployment configuration readiness	Sponsor / Product / Operations	Required keys, owner, status, gate, failed tests	Daily until go-live	No secret values; gate evidence links
RPT-28	Procurement commitments and match exceptions	Procurement / Finance / Budget owners	Requisitions, POs, receipts, invoices, commitments, tolerances and exceptions	Daily / near-real-time	Approved policy/version; source-document drill-down and SoD
RPT-29	Client money and escrow reconciliation	Treasury / Finance / Legal / Audit	Bank, control account, beneficiary subledger, releases, refunds and differences	Daily / close	Restricted zero-unexplained-difference gate and evidence
RPT-30	Contract generation and data-binding exceptions	Legal / Contracts / Data owners	Template/binding versions, populated / missing / overridden fields, release status and errors	Daily / on demand	No sensitive value export by default; source-lineage drill-down
Catalogue total — every report has a named owner, definition version and lineage (§9.2)				30 reports · 30 published viewers · 0 orphans

Report definition of done (§9.2)Enforced at publication

Checklist item	Catalogue status
Named owner, business definition, authoritative dataset and lineage	30 / 30
Filters, dimensions, currency/time-zone treatment, refresh and certification state	30 / 30
Permission-aware drill-down and controlled export with watermarking	30 / 30
Reconciliation totals, tolerances and evidence to governing transactions / policy versions	30 / 30
Accessible table/chart alternatives and approved English/Arabic labels	28 / 30 — RPT-25, RPT-27 AR labels in review

Refresh state — 17 Jul 2026Provider health

Refresh class	Reports	State at 14:30 GST
Certified daily build (06:00 GST)	18	All reconciled 06:04
≤ 15 minutes	5	Last cycle 14:15
Real-time / near-real-time	4	RPT-24 lag 22m
Per close / payrun / go-live	3	Awaiting next event
Total	30	1 exception open

Static render mockup — no live data. Source: ERP Modern Development Specification v2.0 §9 (Table 15) · Covers: RPT-01 … RPT-30.