57/57
Index
A B C D E F G H I J L M O P R S T U V W
Numbers
- 52 period accounting
-
- annual close, 30.2.1
- assigning reporting dates to a company, 12.2.3
- changing to, 12.3
- fiscal date patterns, 12.1.1
- generating income statements, 30.3.4
- multithreaded job queues, 30.1.1.1
- posting entries, 30.1.1
- repost, 12.3.1
- setting up reporting dates, 12.2
- 52 period Accounting Post (R098011), 30.1.1
- 52 Period Accounting Post (R098011)
-
- processing options, 30.1.3
- 52 Period Income Statement (R10252), 30.3.3
-
- processing options, 30.3.3
A
- AAIs
-
- account reconciliation, 6.2
- account summarization, 3.7.5
- cash basis accounting, 11.3
- financial statement totals, 3.7.3
- general purpose, 3.7.1
- overview, 3.7
- prior year account purges, 3.7.7
- reconcilable ranges, 3.7.6
- retained earnings, 3.7.2
- speed codes, 3.7.4
- Account Balance by Month (P0902P1), 35.8.1
-
- processing options, 35.8.3
- Account Balance by Subledger (P092131), 35.8.1
- Account Balance to Transactions (R09705), 37.13.4, 37.13.4
-
- processing options, 37.13.3
- Account Balance without Account Master (R097031)
-
- processing options, 37.16.4
- Account Inquiry by Category Code (P09202), 35.7.3
-
- processing options, 35.7.12, 35.7.12
- Account Inquiry by Object Account (P09201)
-
- processing options, 35.7.9
- Account Ledger Inquiry (P09200)
-
- processing options, 35.7.6
- Account Structure Build (R10430), 34.6.1.2
-
- processing options, 34.6.6
- Account Structure Definition (P10430A), 34.6.1.1
- Account Structure Inquiry/Revision (P10440), 34.7.1
- Account Structure (R10445), 34.7.1
- Account Structure Report (R10445)
-
- processing options, 34.7.5
- account structures
-
- revisions, 41.3
- Account Totals by Supplier/Customer (R09451), G.3.25
-
- processing options, G.3.26
- accounting period
-
- closing, 42.1, 42.2.1, 42.2.4, 42.2.6
- accounts
-
- balancing, 37.12.1
- changing, 41.11.1
- global updates, 41.11.2
- Accounts without Business Units (R097041), 37.14.1
- Accounts w/o Business Units (R097041)
-
- processing options, 37.14.3
- actual rate calculation
-
- overview, 18.1
- Actual Rate Calculations program, 18.1
-
- running the program, 18.3.4
- Add Pool Definitions form, 4.3.4, 4.3.5
- Add Pool Grouping Code form, 4.3.4, 4.3.6
- Advanced Variable Numerator Allocation Setup form, 5.1
- advanced variable numerator allocations
-
- burdening, 15.7.3
- business unit overrides, 5.2.1, 5.2.3
- Calculate Advanced Variable Numerator (R09123), 15.7.3.1
- calculating, 15.7.5
- functionality, 15.7.3
- processing, 15.7
- setup, 5.1, 5.1.1
- specifications, 5.5.1, 5.5.6
- version setup for R09123C, 5.4.1
- version setup for R09213B, 5.3.1
- version setup for R0948S84, 5.4.1
- Advanced Variable Numerator (P09123)
-
- processing options, 5.5.4
- allocations
-
- advanced variable numerator, 5.1
- advanced variable numerators, 15.7
- indexed allocations, 15.6.1, 15.6.5, 15.6.6
- indexed allocations example, 15.6.1.1
- multitiered, 15.3
- overview, 15.1
- process, 15.2
- recurring journal entries, 15.5.1, 15.5.5, 15.5.6
- types of, 15.1
- allocationsadvanced variable numerator allocations, 5.1
- Annual Close for 52 Period (R09820B), 30.2.1
- Annual Close (R098201), 43.3.1
-
- processing options, 43.3.4
- Apply Forecast to Budget (R1407), 27.6.1
-
- processing options, 27.6.5
- attachments
-
- adding to journal entries, 13.3.9
- automatic accounting instructions
-
- balance sheet, 36.4.2
- automatic bank statement
-
- assigning groups to bank statement accounts, 7.3.5
- assigning reconciliation rules, 7.3.4
- automatic bank statements
-
- bank account cross references, 7.2.1
- bank account reconciliation, 7.3.1
- loading data into bank statement tables, 24.4.1
- mapping fields for conversion flows, C
- overview, 24.1
- process, 24.1
- processing, 24.6.1
- purging tables, 24.8.1.1, 24.8.1.2
- reconciliation groups, 7.3.1.2
- reconciliation rules, 7.3.1.1, 7.3.3
- reconciling unreconciled transactions, 24.7.1, 24.7.4
- reports, 24.6.2
- revising data, 24.5.1, 24.5.4
- revising staging data, 24.3.4
- revising transactions without customer numbers, 24.5.5
- setting up cross references, 7.2.3
- staging tables, 24.3.1
- UDCs, 7.1.1
- unreconciled messages, 24.6.2
B
- balance sheets, 36.4.1
-
- generating, 36.4.3
- generating consolidated balance sheets, 36.6.6
- net income calculation, 36.4.1.1
- bank account reconciliation
-
- changing reconciled transactions to unreconciled, 19.5
- reconciling accounts manually, 19.4.1
- reconciling transactions manually, 19.4.5
- reconciling voided payments, 19.2.1
- reconciling voided receipts, 19.2.1
- refreshing the reconciliation workfile, 19.3.1, 19.3.3
- report, 19.4.2
- bank accounts
-
- setting up cross references, 7.2.3
- Bank Journal Statement Process Program (R09170), 23.6.1
- Bank Journal Statement Process (R09170)
-
- processing options, 23.6.5
- Bank Statement Entry (P09160)
-
- processing options, 23.4.3
- bank statements automaticbank statements, 24.1
- bank statements manual bank statements, 23.1
- bank tape reconciliation
-
- overview, 21.1
- reconciling cleared transactions, 21.4.1
- reformatting bank tapes, 21.2.1
- refreshing account reconciliation information, 21.3
- reports, 21.5
- verifying, 21.5
- Batch Header Revisions (P0011), 38.1
- batch headers
-
- adding records, 38.3.3
- missing, 37.2.4.1
- no posted detail, 37.2.4.2
- post out of balance, 38.3.4
- reviewing records, 38.3.2
- revising records, 38.1, 38.3.3
- batch journal entry processing
-
- adding batch journal entries, 14.3.4
- Batch Out of Balance report (R09706), 37.8.1
- batch processing
-
- errors, 14.2.1.1
- fields for burdening, B.2
- ignored fields, B.3.3
- mapping fields for externally reconciled transactions, B.4
- optional fields, B.3.2
- posting processed batch journal entries, 14.4
- processing batch journal entries, 14.1
- purging processed records, 14.5
- required fields, B.1.1
- required fields for Advanced Cost Accounting, B.3.1
- running the batch processor, 14.2.2
- uploading journal entries, 14.2.1
- working with batch journal entries, 14.3.1
- Batch to Detail (R007031), 38.1
-
- processing options, 37.4.4
- Batches Out of Balance (R007032), 37.6.1
-
- processing options, 37.6.4
- BU/Accounts Monthly Comparison Report (R10701)
-
- processing options, 34.10.11
- budget forecasting and planning
-
- account definition, 27.2.1
- basis amounts, 27.2.1
- defining accounts and retrieving basis amounts manually, 27.2.1.1, 27.2.3
- generating accounts and basis amounts automatically, 27.2.1.2, 27.2.4
- generating forecast amounts, 27.4.1, 27.4.3
- process, 27.1
- purging forecasts, 27.7.1
- revising accounts and basis amounts, 27.3.1, 27.3.3
- revising budget forecasts, 27.5.1, 27.5.3
- updating forecast records, 27.6.1
- updating forecasts, 27.6.3
- Budget Import Field Mapping (R14110M), 26.3.1, 26.3.4
-
- processing options, 26.3.5
- Budget Worksheet (R14113), 25.7.1
-
- processing options, 25.7.4
- budgets
-
- amounts and encumbrances, 25.9.2.2
- annual budgets, 25.5.1
- budget checking calculation, 25.9.2
- budget patterns, 25.2
- changing budget pattern codes, 25.4.1, 25.4.3
- comparing budgets online, 25.8.4
- creating budget pattern codes, 25.3.2
- cycles, 25.5.2
- detailed budgets by account, 25.10.1
- entering annual amounts by account, 25.5.7
- entering annual amounts by business unit, 25.5.6
- entering budget journal entries, 25.11.4
- entering detailed budget amounts by account, 25.10.3
- entering journalized budgets, 25.11.4
- guidelines for spreadsheets, 26.2.1
- importing data from a spreadsheet, 26.2.1, 26.2.4
- journalized, 25.1.1
- journalized budgets, 25.11.1
- managing budget overages, 25.9.1
- methods, 25.1.1
- overview, 25.1
- purging processed records, 26.6.1
- reviewing budget comparisons online, 25.8.4
- reviewing budgets online, 25.8.1
- revising imported data, 26.4.1, 26.4.3
- spreading annual amounts, 25.6.4
- spreading annual budgets, 25.6.1, 25.6.2
- uploading imported data, 26.5.1
- uploading imported data to the F0902 table, 26.5.2
- worksheets, 25.7.1, 25.7.1
- budgets budget forecasting and planning, 27.1
- Burden Base Rules form, 4.2.5, 4.2.8
- Burden Base Rules table (F48S82), 4.2.3
- Burden Computation Method Revisions form, 4.2.5, 4.2.7
- burden computation methods, 4.2.7
- Burden Rate Entry form, 4.4.2, 4.4.3
- Burden Rate Revisions form, 4.4.2
- Burden Rates table (F48S95), 4.4.1
- burdening
-
- base rules, 4.2.3, 4.2.8
- burdening categories, 4.2.1
- computation methods, 4.2.2, 4.2.7
- defined, 4.1
- mapping fields in the F0911Z1 table, B.2
- pool definitions, 4.3.1, 4.3.5
- pool grouping codes, 4.3.2, 4.3.6
- rates, 4.4.1, 4.4.3
- running the R52G11 program, 16.2.1
- segment definitions, 4.2.6
- segments, 4.2.1
- burdening categories, 4.2.1
- Business Interface Integration Objects, 1.5
- business unit overrides
-
- allocations, 5.2.1
- Business Unit Structure Build (R10450)
-
- processing options, 32.3.5
- business units
-
- changing company numbers, 41.10.1
- deleting, 44.6.1
- global revisions, 41.8.1
- revisions to multiple accounts, 41.5.1, 41.5.4
- supplemental data, 3.8
C
- Calculate Fiscal Year and Period (R099103)
-
- processing options, 39.4.4
- calendar date pattern
-
- changing, 39.4.1.2
- recalculating, 39.4.1
- cash basis accounting
-
- AAIs, 11.3
- accrual entries, 29.2
- assigning document types to the AA ledger, 11.2.4
- cash basis entries, 29.3
- document types, 11.2
- entries for AP, 29.3.3, 29.3.3
- entries for AR, 29.3.3, 29.3.3
- entries for GL, 29.3.1
- entries for units, 29.3.2
- errors on exception reports, 29.6
- exception reports, 29.6
- multithreaded job queues, 29.4.2
- overview, 11.1, 29.1
- posting entries, 29.8
- reviewing cash basis entries, 29.7
- setting up AAIs for balancing accounts, 11.3.2
- setting up AAIs for unapplied receipts, 11.3.1
- setting up document types, 11.2.2, 11.2.3
- cash flow statements
-
- cash flow activity codes, 10.3
- cash flow rules, 10.5.1
- example, 36.5.1.1
- generating, 36.5.3
- normal balance codes, 10.4
- overview, 10.2, 36.5.1
- setting up cash flow rules, 10.5.3
- Cash Forecast Analysis (P09522), 28.1.1, 28.2.1
-
- processing options, 28.2.5
- Cash Forecast Report (R095221), 28.2.1
- cash forecasting
-
- analyzing information, 28.2.1, 28.2.6
- cash type codes, 9.2
- cash type rules, 9.3.1
- defining a report structure, 9.4.5
- overview, 9.1
- purging data, 28.3.1, 28.3.2
- refreshing data, 28.1, 28.1.2
- report structures, 9.4.1
- setting up cash type rules, 9.3.3, 9.3.4
- cash type rules
-
- setting up, 9.3.3, 9.3.4
- category codes
-
- reports, G.3.29
- Change Account Information (R09813), 41.11.1
-
- processing options, 41.11.4
- Change Business Units (P09812), 41.5.1
- Change Subsidiaries (P09805), 41.7.1
- close
-
- accounting period, 42.1, 42.2.1, 42.2.4, 42.2.6
- fiscal year, 43.1
- Companies in Balance (R097001), 37.10.1
- Company by Batch Out of Balance (R09706)
-
- processing options, 37.8.4
- computation methods for burdening, 4.2.2
- Compute Advanced Variable Numerator Allocations (R09123)
-
- processing options, 15.7.7
- Consolidated Balance Sheet (R10150)
-
- processing options, 34.10.13
- Consolidated Balance Sheet (R10311A), 36.6.6
-
- processing options, 36.6.8
- Consolidated Income Statement (R10250)
-
- processing options, 34.10.15
- Consolidated Income-7 column (R103121A)
-
- processing options, 36.6.5
- Consolidation Console (P10610), 34.11.1, 34.13.2
-
- processing options, 34.13.4
- Consolidation Review (P09210A), 33.4.1
-
- processing options, 33.4.2
- consolidation rules, 34.8.2
- Consolidation Specifications (P10470), 34.8.2
- consolidations high-volume consolidations, 31.1
- consolidations multisite consolidations, 31.1
- consolidations online consolidations, 31.1
- constants
-
- overview, 3.3.1
- setting up, 3.3.4
- Create Burdening Transactions program (R52G11), 16.2.1
- Create Cash Basis Entries Program (R11C850)
-
- processing options, 29.4.4
- Create Cash Basis Entries (R11C850), 29.1, 29.4.1, 29.5.1
- Create Obj/Sub Control File (R10909), 34.4.1
-
- processing options, 34.4.6
- Create Re-burdening Transactions program
-
- running the program, 17.2.5
- Create UDC Control File (R10005), 34.4.1
-
- processing options, 34.4.4
- Custom Reformat UBE (R09501), 21.2.1
-
- processing options, 21.2.3
D
- debit and credit reconciliation, 20.3.2
-
- process, 20.1
- reconciling transactions manually, 20.3.3
- Debit/Credit Match (P09131), 20.1
- Debit/Credit T/B by Category Code (R09472), G.3.29
- Delete Account Master Records (R09814), 44.5.1, 44.5.3
-
- processing options, 44.5.4
- Delete Business Unit/Company (R09925), 44.6.1, 44.6.3
-
- processing options, 44.6.4
- Delete Prior Consolidation (R10861), 33.1, 33.2.1
- Delete Prior Consolidations (R10861)
-
- processing options, 33.2.3
- Detailed Budget by Account (P14101), 25.10.1
E
- Edit Business Unit Overrides form, 5.2.5
- elimination rules, 34.8.3
- encumbrances, 25.9.2.2
- Extract A/P Cash Forecast Data (R04522), 28.1.1.1
- Extract A/R Cash Forecast Data (R03B522), 28.1.1.1
- Extract G/L Cash Forecast Data (R09522), 28.1.1.2
F
- F48S82 table, 4.2.3
- F48S95 table), 4.4.1
- fictitious business units, 33.3.2
- financial reports
-
- balance sheets, 36.4.1
- changing reporting dates financial reporting dates, 42.3.1
- consolidated reports, 36.6.1
- overview, 36.1
- fiscal date pattern
-
- changing, 39.4.1.1
- recalculating, 39.4.1
- fiscal period
-
- recalculating, 39.4.1
- fiscal year
-
- closing, 43.1, 43.2.2, 43.3.1
- closing for budgets, 43.4.1
- error messages on close reports, 43.3.1.1
- preparation for closing, 43.2.1
- recalculating, 39.4.1
- Forecast Report Structures Setup (P09523)
-
- processing options, 9.4.4
- forecasting and planning budget forecasting and planning, 27.3.1
- forms
-
- Ledger Type Rules Setup, 3.6.3
G
- general accounting
-
- delivered workflow, F.1
- features, 2.1
- integrations, 1.3
- system setup, 3.1
- general journal
-
- reports, G.1.1
- General Journal by Account (R09311), G.3.7
- General Journal Review (P0011)
-
- processing options, 13.6.2
- General Ledger Post (R09801)
-
- processing options, 13.7.2
- Generate Forecast Basis (R1403), 27.2.1.2
-
- processing options, 27.2.5
- Generate Forecast Results (R1404), 27.4.1
-
- processing options, 27.4.5
- G/L Budget Checking Report (R14115), 25.9.1
-
- processing options, 25.9.4
- G/L by Category Code (R09470), G.3.27
- G/L by Object Account (R09421), G.3.15
- G/L with Subledger Totals (R09422), G.3.17
- government reporting, 35.2
H
- high-volume consolidations
-
- creating, 33.3.1, 33.3.3, 33.3.6
- deleting prior consolidations, 33.2.1, 33.2.2
- example, 31.1.2.1
- fictitious business units, 33.3.2
- overview, 31.1.2, 33.1
- reviewing, 33.4.1, 33.4.3
I
- implementation
-
- general accounting, 1.4
- Importing budgets
-
- converting data to F0902Z1 table, 26.3.1
- income statements, 36.3.1
-
- generating consolidated income statements, 36.6.3
- Indexed Computations Compute & Print (R093021), 15.6.2
-
- processing options, 15.6.8
- Integration, 1.5
- integrities
-
- error messages, 37.6.5.1, 37.6.5.2, 37.8.5.1, 37.10.4.1, 37.10.4.2, 37.10.4.3, 37.10.4.4, 37.10.4.5, 37.12.5.1, 37.13.4, 37.16.5.1
- out-of-balance conditions, 37.10.3, 37.12.4
- overview, 37.1
- reports, 37.1.3, 37.2.1, 37.2.4, 37.4.1, 37.6.1, 37.8.1, 37.10.1, 37.14.1, 37.16.1
- integrity reports, 34.10.1
- Intercompany Accounts in Balance (R097011), 37.12.1, 37.12.5
-
- processing options, 37.12.3
- invalid account numbers, 13.3.4
J
- journal entries
-
- accepting invalid account numbers, 13.3.4
- adding an attachment, 13.3.9
- basic, 13.3.2
- batch processing, 14.1
- changing posted to reversing, 13.4.4
- copying, 13.3.12
- copying models, 13.5.4
- creating models, 13.5.2, 13.5.3
- deleting, 13.8.1
- deleting unposted, 13.3.14
- duplicating account number segments, 13.3.3.1
- entering basic, 13.3.8
- entering percent, 13.3.11
- entering reversing, 13.4.2
- error messages, 13.3.8.4
- model, 13.3.2, 13.5.1
- percent, 13.3.2
- post process, 13.7.1
- posting, 13.7, 13.7.1, 13.7.3
- reversing, 13.3.2, 13.4
- reviewing, 13.6.3
- reviewing reversing, 13.4.3
- revising, 13.8.1
- revising posted, 13.8.3
- revising unposted, 13.3.13
- selecting model, 13.5.5
- speed account entry for work orders, 13.3.3.2
- types of, 13.3.2
- voiding a reversal, 13.8.5
- voiding posted, 13.8.4
- Journal entries
-
- generating, 13.2
- journal entries batch processing, 14.2.1
- Journal Entries Batch Processor (R09110Z), 14.2.1
-
- processing options, 14.2.3
- Journal Entry Master Business Function (P0900049), 13.3.7, 13.3.7
- Journal Entry Revisions (P0911Z1)
-
- processing options, 14.3.3
- Journalize Consol. Balances (R10480)
-
- processing options, 34.17.5
- Journalize Consolidation Balances (R10480), 34.17.1
L
- ledger types
-
- setting up, 3.5
- setting up rules for, 3.6.1
- Load Bank Statement (R09612), 24.4.1
-
- processing options, 24.4.3
M
- Manual Bank Statement Reconciliation (P09631), 24.7.1
-
- processing options, 24.7.3
- manual bank statements
-
- entering bank statement transactions, 23.4.1
- entering transactions, 23.4.4
- overview, 23.1
- processing bank statements, 23.6.1
- processing batch cash receipts, 23.6.7
- reconciliation reports, 23.6.6
- refreshing the reconciliation workfile, 23.5.1
- transaction codes, 23.2
- transit accounts, 23.3
- Manual Reconciliation (P09131)
-
- processing options, 19.4.4
- master business function, 13.3.7
- Match Tape File To Recon File (R09510), 21.4.1
-
- processing options, 21.4.3
- Monthly Spreadsheet (R10412A), 36.7.1
-
- processing options, 36.7.4
- MSC Data Transmission (R10610), 34.12.2
-
- processing options, 34.12.5
- multisite consolidations
-
- account structures, 34.6.1
- building account structures, 34.6.1.2, 34.6.4
- consolidation rules, 34.8.2
- consolidation statuses, 34.11.1
- control file reports, 34.4.1
- creating consolidated balances, 34.9.1
- defining account structures, 34.6.1.1, 34.6.3
- defining consolidation rules, 34.8.5
- defining elimination rules, 34.8.6
- defining structures, 34.3
- elimination rules, 34.8.3
- errors on reports, 34.10.2
- generating batch journal entries, 34.17.3
- generating multisite batch journal entries, 34.17.1
- ignored fields for F1001Z1 table, E.1.3
- ignored fields for F1002Z1 table, E.2.3
- mapping fields in the F1002Z1 table, E.2
- mapping optional fields for F1001Z1 table, E.1.2
- mapping optional fields for F1002Z1 table, E.2.2
- multiple tiers, 34.2
- organization structures, 34.5.1
- overview, 31.1.3
- printing account structures, 34.7.1
- processing, 34.9.1.1, 34.9.2, 34.18.1
- processing batch journal entries, 34.18.2
- processing inbound consolidations, 34.14.3
- purging, 34.18.1, 34.18.3
- purging inbound consolidations, 34.16.1
- reports, 34.10, 34.10.2
- required fields for F1001Z1 table, E.1.1
- required fields for the F1002Z1 table, E.2.1
- reviewing statuses, 34.11.3
- revising account structures, 34.7.1, 34.7.1, 34.7.3
- revising inbound consolidations, 34.15.1, 34.15.3
- sending consolidated balances, 34.12.1, 34.13.1, 34.13.5
- source site, 34.1, 34.1.1
- target site, 34.1, 34.1.2
- transmission program, 34.12.2, 34.12.4
- uploading consolidations, 34.14.2
- multithreaded job queues
-
- 52 period accounting, 30.1.1.1
- cash basis accounting, 29.4.2
O
- object accounts
-
- global revisions, 41.6.1, 41.8.1
- Object/Subsidiary Value Control Exceptions Report (R107021)
-
- processing options, 34.10.8
- Online Budget Comparison (P09210A), 25.8.1
-
- processing options, 25.8.3
- online consolidations
-
- adding report structures, 32.4.1, 32.4.3
- building organization report structures, 32.3.1
- building report structures, 32.3.4
- consolidating business units, 32.7.3
- consolidating business units by category code, 32.7.1.1
- consolidating business units by report structure, 32.7.1.2
- copying report structures, 32.6, 32.6.4
- creating, 32.7.1
- creating additional business units, 32.6, 32.6.3
- defining report structures, 32.3.1, 32.3.3
- organization report structures, 32.1
- overview, 31.1.1
- rearranging report structures, 32.5.1, 32.5.3
- reviewing, 32.8
- reviewing financial statements online, 32.8.3
- reviewing report structures, 32.5.1, 32.5.3
- Online Consolidations (P09218)
-
- processing options, 32.8.2
- online inquiries
-
- Account Balance by Month (P0902P1), 35.4, 35.8.1, 35.8.4
- Account Balance by Subledger (P092131), 35.8.1
- Account Balances by Subledger (P092131), 35.4, 35.8.5
- Account Inquiry by Category Code (P09202), 35.4, 35.7.3, 35.7.14
- Account Inquiry by Object Account (P09201), 35.4, 35.7.2, 35.7.11
- Account Ledger Inquiry (P09200), 35.4, 35.7.1, 35.7.8
- overview, 35.1
- Statutory Account Inquiry (P09218A), 35.4
- T/B / Ledger Comparison (P09210A), 35.4, 35.5.1
- T/B by Company (P09216), 35.3, 35.6.1, 35.6.7
- T/B by Object Account (P09214), 35.3, 35.6.6
- T/B by Subledger (P09215), 35.3, 35.6.8
- T/B/ Ledger Comparison (P09210A), 35.3, 35.5.4
- Trial Balance by Object Account (P09214), 35.6
- trial balances, 35.3
- Organization Structure Definition (P0050B), 32.3.1
- Organization Structure Inquiry/Revision (P0050), 32.6
- Organization Structure Inquiry/Revisions (P0050)
-
- processing options, 32.6.2
P
- P48S83 program, 4.3.1
- P52G30 program, 17.2.1
- PC budget upload
-
- field mapping, 26.3.4
- purging records, 26.6
- period end accounting period, 42.1
- Pool Definition program (P48S83), 4.3.1
- pool definitions, 4.3.1, 4.3.5
- pool grouping codes, 4.3.2, 4.3.6
- pool IDs, 4.3.1
- post
-
- general ledger, 13.7.1
- Print Reconciliation Report (R09132P), 19.4.2
- Prior Period Balance Integrity (R10700)
-
- processing options, 34.10.4
- Process Actual Rate Calculations program
-
- processing options, 18.3.2
- using, 18.3.3
- Process Automatic Bank Statement (R09616), 24.6.1
- Process Automatic Bank Statements (R09616)
-
- processing options, 24.6.4
- Process Batch Journal Entry (R09110Z), 34.18.1
- Process Consolidations (R10550), 34.9.1, 34.9.1
-
- processing options, 34.9.3
- Process Inbound Consolidations Data (R1002Z1), 34.14.2
-
- processing options, 34.14.4
- Process Re-burdening Transactions program, 17.2.1
- processing options, 20.3.2, 30.3.3
-
- 52 Period Accounting Post (R098011), 30.1.3
- Account Balance by Month (P0902P1), 35.8.3
- Account Balance to Transactions (R09705), 37.13.3
- Account Balance without Account Master (R097031), 37.16.4
- Account Inquiry by Object Account (P09201), 35.7.9
- Account Ledger Inquiry (P09200), 35.7.6
- Account Structure Build (R10430), 34.6.6
- Account Structure Report (R10445), 34.7.5
- Account Totals by Supplier/Customer (R09451), G.3.26
- Accounts w/o Business Units (R097041), 37.14.3
- Advanced Variable Numerator (P09123), 5.5.4
- Annual Close (R098201), 43.3.4
- Apply Forecast to Budget (R1407), 27.6.5
- Bank Journal Statement Process (R09170), 23.6.5
- Bank Statement Entry (P09160), 23.4.3
- Batch to Detail (R007031), 37.4.4
- Batches Out of Balance (R007032), 37.6.4
- BU/Accounts Monthly Comparison Report (R10701), 34.10.11
- Budget Import Field Mapping (R14110M), 26.3.5
- Budget Worksheet (R14113), 25.7.4
- Business Unit Structure Build (R10450), 32.3.5
- Calculate Fiscal Year and Period (R099103), 39.4.4
- Cash Forecast Analysis (P09522), 28.2.5
- Cash Forecast Report Structures Setup (P09523), 9.4.4
- Change Account Information (R09813), 41.11.4
- Company by Batch Out of Balance (R09706), 37.8.4
- Compute Advanced Variable Numerator Allocations (R09123), 15.7.7
- Consolidated Balance Sheet (R10150), 34.10.13
- Consolidated Balance Sheet (R10311A), 36.6.8
- Consolidated Income Statement (R10250), 34.10.15
- Consolidated Income-7 column (R103121A), 36.6.5
- Consolidation Console (P10610), 34.13.4
- Consolidation Review (P09210A), 33.4.2
- Create Cash Basis Entries Program (R11C850), 29.4.4
- Create Obj/Sub Control File (R10909), 34.4.6
- Create UDC Control File (R10005), 34.4.4
- Custom Reformat UBE (R09501), 21.2.3
- Delete Account Master Records (R09814), 44.5.4
- Delete Business Unit/Company (R09925), 44.6.4
- Delete Prior Consolidations (R10861), 33.2.3
- General Journal Review (P0011), 13.6.2
- General Ledger Post (R09801), 13.7.2
- Generate Forecast Basis (R1403), 27.2.5
- Generate Forecast Results (R1404), 27.4.5
- G/L Budget Checking Report (R14115), 25.9.4
- Indexed Computations Compute & Print (R093021), 15.6.8
- Intercompany Accounts in Balance (R097011), 37.12.3
- Journal Entries Batch Processor (R09110Z), 14.2.3
- Journal Entry Revisions (P0911Z1), 14.3.3
- Journalize Consol. Balances (R10480), 34.17.5
- Load Bank Statement (R09612), 24.4.3
- Manual Bank Statement Reconciliation (P09631), 24.7.3
- Manual Reconciliation (P09131), 19.4.4
- Match Tape File To Recon File (R09510), 21.4.3
- Monthly Spreadsheet (R10412A), 36.7.4
- MSC Data Transmission (R10610), 34.12.5
- Object/Subsidiary Value Control Exceptions Report (R107021), 34.10.8
- Online Budget Comparison (P09210A), 25.8.3
- Online Consolidations (P09218), 32.8.2
- Organization Structure Inquiry/Revisions (P0050), 32.6.2
- Prior Period Balance Integrity (R10700), 34.10.4
- Process Automatic Bank Statements (R09616), 24.6.4
- Process Consolidations (R10550), 34.9.3
- Process Inbound Consolidations Data (R1002Z1), 34.14.4
- Purge Automatic Bank Statement Tables (R09615), 24.8.5
- Purge Cash Forecast Data (R09522B), 28.3.3
- Purge Prior Year JEs (R09911), 44.3.5
- Purge Staging Tables (R09610), 24.8.3
- Recurring JE Compute & Print (R09302), 15.5.8
- Refresh Cash Forecast Data (R00522), 28.1.3
- Refresh Consolidation (R10862), 33.3.8
- Refresh Reconciliation File (R09130), 19.3.5
- Repost Account Ledger (R099102), 39.3.5
- Requested by Account (P14103), 25.5.5
- Requested by Business Unit (P14102), 25.5.5
- Revise Automatic Bank Statement (P09616), 24.5.3
- Simple Balance Sheet (R10111B), 36.4.5
- Simple Income Statement (R10211B), 36.3.5
- Spread Annual to Periods (R14801), 25.6.5
- Statement of Cash Flows Report (R10521), 36.5.5
- Summarize Transactions (R09811), 44.2.4
- T/B by Company (P09216), 35.6.4
- T/B by Object Account (R09214), 35.6.3
- T/B by Subledger (P09215), 35.6.5
- Transactions by Subsidiary (R09424), G.3.24
- Transactions to Batch Headers (R007021), 37.2.3
- Transactions without Account Master (R097021), 37.18.4
- Trial Balance/Ledger Comparison (P09210A), 35.5.3
- UDC Value Control Exceptions (R107011), 34.10.6
- Upload/Conversion (R14110), 26.5.3
- Upload/Conversion Revisions (P0902Z1), 26.2.3
- Variance Analysis (R10212A), 36.8.2
- Variance Analysis w/5 Months (R10411A), 36.8.4
- purge
-
- prior-year account balances, 44.4.1
- prior-year records, 44.3.1
- Purge Automatic Bank Statement Tables (R09615)
-
- processing options, 24.8.5
- Purge Cash Forecast Data (R09522B), 28.3.1
-
- processing options, 28.3.3
- Purge Prior Year Account Balances (R09912), 44.4.1, 44.4.3
- Purge Prior Year JE's (R09911), 44.3.1, 44.3.3
- Purge Prior Year JEs (R09911)
-
- processing options, 44.3.5
- Purge Staging Tables (R09610)
-
- processing options, 24.8.3
R
- R52G11 program, 16.2.1
-
- processing options, 16.2.2
- R52G31 program, 17.2.2
- R52G41 program, 17.4.1
- R52G60 program, 18.1
- reburdening
-
- approving a reburdening group, 17.3.4
- deleting a reburdening group, 17.3.5
- overview of process, 17.1
- overview of working with groups of reburdening transactions, 17.3.1
- reviewing detail for a reburdening group, 17.3.3
- setting up the Create Re-burdening Transactions program, 17.2.4
- updating the F4812 table with reburdening transactions, 17.4
- Re-burdening Workfile Generation program, 17.4.1
- reconciliation groups
-
- assigning groups to bank statement accounts, 7.3.5
- automatic bank statements, 7.3.1.2
- reconciliation rules
-
- assigning rules to groups, 7.3.4
- automatic bank statements, 7.3.1.1
- setting up, 7.3.3
- reconciliationbank account reconciliation, 19.4.1
- reconciliationbank tape reconciliation, 21.1
- reconciliationsee debit and credit reconciliation, 20.1
- Recurring JE Compute & Print (R09302), 15.5.2
-
- processing options, 15.5.8
- Refresh Cash Forecast Data (R00522), 28.1.1
-
- processing options, 28.1.3
- Refresh Consolidation (R10862), 33.1, 33.3.1
-
- processing options, 33.3.8
- Refresh Reconciliation File (R09130), 19.3.1, 21.3, 23.5.1
-
- processing options, 19.3.5
- reports
-
- Account Balance to Transactions (R09705), 37.13.4
- Account Balance without Account Master (R097031), 37.16.1
- Account Structure (R10445), 34.7.1
- Account Totals by Supplier/Customer (R09451), G.3.25
- Accounts without Business Units (R097041), 37.14.1
- Auto Bank Statement Processing (R09616), 24.6.2
- Batch Out of Balance (R09706), 37.8.1
- Batch to Detail (R007031), 37.4.1
- Batches Out of Balance (R007032), 37.6.1
- BU/Accounts Monthly Comparison (R10701), 34.10.1
- Business Units/Accounts Monthly Comparison (R10701), 34.10.9
- Cash Forecast Report (R095221), 28.2.1
- Companies in Balance (R097001), 37.10.1
- Consolidated Balance Sheet (R10150), 34.10.1, 34.10.12
- Consolidated Income Statement (R10250), 34.10.1, 34.10.14
- Create Obj/Sub Control File (R10909), 34.4.1
- Create UDC Control File (R10005), 34.4.1, 34.4.3
- Debit/Credit T/B by Category Code (R09472), G.3.29
- general journal, G.1.1
- General Journal by Account (R09311), G.3.7
- G/L Budget Checking Report (R14115), 25.9.1
- G/L by Category Code (R09470), G.3.27
- G/L by Object Account (R09421), G.3.15
- G/L with Subledger Totals (R09422), G.3.17
- Intercompany Accounts in Balance (R097011), 37.12.1
- Monthly Spreadsheet (R10412A), 36.7.1
- Object/Subsidiary Value Control (R107021), 34.10.1, 34.10.7
- Print Reconciliation Report (R09132P), 19.4.2
- Prior Period Balance Integrity (R10700), 34.10.3
- Simple Income Statement (R10211B), 36.3.1
- Statement of Cash Flows Report (R10521), 36.5.1
- Transaction Journal (R09321), G.3.9
- Transactions by Object (R09423), G.3.19
- Transactions by Subsidiary (R09424), G.3.22
- Transactions To Batch Headers (R007021), 37.2.1
- Transactions without Account Master (R097021), 37.18.1
- trial balance, G.1.2
- Trial Balance by Object Account (R094121), G.3.13
- UDC Value Control Exceptions (R107011), 34.10.1
- UDC Value Control (R107011), 34.10.5
- Unposted Batches (R007011), 37.5.1
- Unposted Cash Basis Report (R09301), 29.7
- Variance Analysis (R10212A), 36.8.1
- Variance Analysis w/5 Months Actual (R10411A), 36.8.3
- repost
-
- program, 39.1, 39.3.3
- when to repost, 39.3.1
- Repost Account Ledger (R099102), 39.1
-
- processing options, 39.3.5
- Requested by Account (P14103)
-
- processing options, 25.5.5
- Requested by Business Unit (P14102)
-
- processing options, 25.5.5
- Revise Automatic Bank Statement (P09616)
-
- processing options, 24.5.3
- Revise Electronic Bank Statement Staging (P09610), 24.3.1
- Revise Forecast Basis (P1403), 27.2.1.1
- Revise Inbound Consolidations Data (P1002Z1), 34.15.1
- Revise Pool Definition form, 4.3.4
- Revise Pool Grouping Code form, 4.3.4
S
- Segment Definition Revisions form, 4.2.5, 4.2.6
- segments
-
- described, 4.2.1
- setting up, 4.2.6
- Simple Balance Sheet (R10111B)
-
- processing options, 36.4.5
- Simple Income Statement (R10211B)
-
- processing options, 36.3.5
- Specify Advanced Variable Numerator Computation form, 5.5.5, 5.5.5.2, 5.5.5.3, 5.5.6, 5.5.6.1, 5.5.6.3
- speed codes
-
- AAIs, 3.7.4
- example of, 3.7.4
- Spread Annual to Periods (R14801)
-
- processing options, 25.6.5
- Spreading annual amounts to periods
-
- during budget entry, 25.6.1.1
- spreadsheets
-
- overview of monthly, 36.7.1
- printing monthly spreadsheets, 36.7.3
- Statement of Cash Flows Report (R10521), 36.5.1
-
- processing options, 36.5.5
- statements of cash flowcash flow statements, 10.2
- statutory programs, 35.2
- subsidiaries
-
- global revisions, 41.7.1, 41.8.1
- Summarize Transactions (R09811), 44.2.1, 44.2.3
-
- processing options, 44.2.4
- supplemental data
-
- setting up business unit, 3.8
- system setup
-
- overview, 3.1
T
- T/B / Ledger Comparison (P09210A), 35.5.1
- T/B by Company (P09216), 35.6.1
-
- processing options, 35.6.4
- T/B by Object Account (R09214)
-
- processing options, 35.6.3
- T/B by Subledger (P09215), 35.6.1
-
- processing options, 35.6.5
- Transaction Journal (R09321), G.3.9
- Transactions by Object (R09423), G.3.19
- Transactions by Subsidiary (R09424), G.3.22
-
- processing options, G.3.24
- Transactions to Batch Headers (R007021), 38.1
-
- processing options, 37.2.3
- Transactions without Account Master (R097021), 37.18.1
-
- processing options, 37.18.4
- transit accounts, 23.3
- trial balance
-
- inquiries, 35.3
- reports, G.1.2
- Trial Balance by Object Account (P09214), 35.6
- Trial Balance by Object Account (R094121), G.3.13
- Trial Balance/Ledger Comparison (P09210A)
-
- processing options, 35.5.3
- trial balances
-
- online inquiries, 35.3
- reviewing balances by company, 35.6.1, 35.6.7
- reviewing balances by object account, 35.6, 35.6.6
- reviewing balances by subledger, 35.6.8
- reviewing ledger comparisons, 35.5.1, 35.5.4
U
- UDC Value Control Exceptions (R107011)
-
- processing options, 34.10.6
- UDCs
-
- account category codes, 3.4.2
- automatic bank statements, 7.1.1
- business unit category codes, 3.4.1
- cash flow activity codes, 10.3
- cash flow rules, 10.5.1
- cash type codes, 9.2
- document types, 3.4.3
- ledger types, 3.5
- normal balance codes, 10.4
- overview, 3.4
- reconciliation codes, 3.4.5, 6.3
- subledger types, 3.4.4
- transaction codes, 3.4.6
- unposted batches, 37.5.1
- Unposted Batches (R007011), 37.5.1
- Unposted Cash Basis Report (R09301), 29.7
- Update BU.Obj.Sub to Jrnl Ent (R09806), 41.8.1, 41.8.4
- Update Category Codes F0101>F0006 (R098021), 41.13.1, 41.13.3
- Update Model/Consolidated Field (R0006QD), 41.12.1
- Upload/Conversion (R0902Z1), 26.2.1
- Upload/Conversion (R14110), 26.5.1
-
- processing options, 26.5.3
- Upload/Conversion Revisions (P0902Z1), 26.5.1
-
- processing options, 26.2.3
V
- Variance Analysis (R10212A), 36.8.1
-
- processing options, 36.8.2
- Variance Analysis w/5 Months Actual (R10411A), 36.8.3
- Variance Analysis w/5 Months (R10411A)
-
- processing options, 36.8.4
- Vertex
-
- sales tax, 3.9
W
- work orders
-
- speed account entry, 13.3.3.2
- Work With Advanced Variable Numerator form, 5.5.3
- Work With Burden Computation Methods form, 4.2.5
- Work with Burden Rates form, 4.4.2
- Work With Pool Definitions form, 4.3.4
- Work With Pool Grouping Codes form, 4.3.4
- Work with Segments form, 4.2.5