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List of Figures
1-1 Example of a Photocopier Expense Allocation
1-2 Cost Allocation Example
1-3 Indexed Allocations Example
1-4 Steps to Process an Allocation
1-5 How an Allocation Creates Journal Entries for the AA (actual amounts) Ledger
1-6 Multi-Tiered Allocations
2-1 Specify Cost Computations screen (Accounts 90.8300 through 90.8370)
2-2 Specify Cost Computations screen (Accounts 90.8000 through 90.8900)
2-3 Specify Cost Computations screen (Detail area)
2-4 Allocations Review screen
2-5 Allocations Journal report
3-1 Variable Numerator Allocation Example
3-2 Variable Allocations screen
3-3 Variable Allocations screen
3-4 Variable Numerator Calculation Example
6-1 Unposted Batches report
8-1 Transactions to Batch, Transactions without a Batch Header report
9-1 Batches Posted Out of Balance report
10-1 Batch and CO w/in Batch Out of Balance report
11-1 Example of a Company's Balance Condition
11-2 Companies in Balance report
11-3 Discrepancy Example 1
11-4 Discrepancy Example 2
11-5 Discrepancy Example 3
11-6 Discrepancy Example 4
12-1 Intercompany Out of Balance report
13-1 Moving a Business Unit
13-2 Account Master without Business Unit Master report
13-3 Account Balance without Account Master report
13-4 Transactions without Account Master report
14-1 Revise Single Business Unit screen
15-1 Compare Account Balances report (F0902)
15-2 Compare Account Balances (F0902) to Transactions (F0911) report
16-1 Reporting Structure Hierarchy Example
17-1 Structure Revisions screen
17-2 Structure Inquiry screen
17-3 Organization Structure Report, Organizational Structure Type
19-1 Flexible Number Format
19-2 Accounts by Business Unit screen
19-3 Account Ledger Inquiry screen
20-1 Flex Format - BU.Obj.Sub screen
20-2 Flex Format - Subledger screen
20-3 Account Build Window
21-1 User Defined Code Types screen
21-2 General User Defined Codes screen
21-3 Flex Format - Subledger screen
22-1 Flex Format - BU.Obj.Sub screen
24-1 Consolidating Business Units by Category Codes
24-2 Low Volume (Instant) Mode screen
24-3 Consolidated Financial Reports screen
24-4 Consalidating Business Units by Organizational Structure
24-5 Low Volume (Instant) Mode screen
24-6 Consolidated Financial Reports screen
24-7 Low Volume (Instant) Mode screen
24-8 Consolidated Financial Reports screen
24-9 Consolidating Business Units by Masking
24-10 Low Volume (Instant) Mode screen
24-11 Consolidated Financial Reports screen
24-12 Low Volume (Instant) Mode screen
24-13 Consolidated Financial Reports screen
24-14 Consolidated Financial Reports screen
25-1 Consolidation by Region Using Business Unit Category Code 2
25-2 Consolidation Review screen
26-1 Consolidating to Send to a Central Location
26-2 Multi-Site Consolidation Process
27-1 Business Unit Structure Build report, Financial Rollup
28-1 Account Structure Build report, Financial rollup
29-1 Structure Revisions screen
30-1 Consolidation Specifications screen
32-1 Account Master without Business Unit Master report
33-1 Consolidated File Control screen
34-1 Account Balance without Account Master report
34-2 Create UDC Control File report
34-3 UDC Value Control File report
34-4 Create Obj/Sub Control File report
34-5 Obj/Sub Value Control File report
34-6 BUs and Accounts Previous Period Not Current Period report
34-7 Accounts Current Period Not Previous Period report
34-8 Balance Sheet report
34-9 Simple Income Statements Multi-Site Consolidation report
37-1 Journalize Consolidation Balances report, Financial Rollup
37-2 Accounts Created report, Financial Rollup
40-1 Process to Change Account Structures
40-2 Change Business Units screen
40-3 Change Object Accounts screen
40-4 Change Subsidiaries screen
44-1 Repost of Transactions to Account Balances report
44-2 Repost of Transactions to Account Balances report
44-3 Repost of Transactions to Account Balances report
46-1 Change Subsidiaries screen
46-2 Data Needing No Adjustment
46-3 Data Requiring Adjustment
50-1 Periods Retained When 7 is the Processing Option Chosen
52-1 Copy File (CPYF) screen
52-2 Copy File screen (Include Records by Field area)
52-3 Copy File screen (Errors Allowed area)
54-1 Copy File screen
54-2 Copy File screen (Include Records by Field Test area)
54-3 Copy File screen (Errors Allowed area)
58-1 How To Process Your Bank Statements
60-1 Bank Statement Entry screen
60-2 Bank Statement Entry screen (Fold area)
60-3 Journal Entry Detail screen
60-4 Journal Entry Detail screen (Tax Format)
60-5 Automatic Receipts Entry screen
60-6 Receipts Entry (Heads Up) screen
60-7 Clear Receipts screen
60-8 Clear Draft Receipt screen
60-9 Clear Draft Payment screen
60-10 Clear Payment screen
60-11 Payment with Voucher Match screen
60-12 Payment without Voucher Match screen
60-13 Additional Selections screen
60-14 Review Statement screen
62-1 Create Bank Statement Batches - Proof report
62-2 Create Bank Statement Batches - Proof report (Bank Reconciliation report)
62-3 Create Bank Statement Batches - Proof report (Cleared Not Issued)
62-4 Create Bank Statement Batches Proof report (Cleared Before Issued)
62-5 Create Bank Statement Batches Proof report (Amounts Not Equal)
62-6 Create Bank Statement Batches Proof report (Unreconciled Items Report)
65-1 Bank Statement report
66-1 Batch Journal Entry Process
67-1 Journal Entry Review screen
67-2 Batch Journal Entries screen
68-1 Batch Journal Entries screen
68-2 Journal Entry Batch Detail screen
69-1 Batch Table Entry - Exceptions report (General Ledger Entry - Final)
72-1 Revise JE by Line Number screen
73-1 Review and Correct Journal Entries screen
73-2 Journal Entry Reclassification screen
74-1 Batch Header Revisions screen
75-1 Types of Business Unit Supplemental Data
76-1 Define Data Types screen
76-2 Define Data Types screen (Fold area)
77-1 Supplemental Data Entry screen
77-2 User Defined Code Entry - BU screen
77-3 Text Entry - Business Unit screen
77-4 Main Terminal Building screen
77-5 Text Entry - Business Unit screen
78-1 Inquiry by Business Unit screen
78-2 Inquiry by Data Type screen
78-3 Inquiry by Data Type screen
79-1 All Business Unit by Data Type-BU number report
79-2 Business Unit Supplemental Data - By BU number report
80-1 Supplemental Data Security screen
82-1 Set 52 Period Dates screen
82-2 Set Financial Reporting Date screen
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