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List of Figures
1-1 General Accounting process flow
3-1 General Accounting Constants form
3-2 Ledger Type Rules Setup form
4-1 Segment Definition Revisions form
4-2 Burden Base Rules form
4-3 Add Pool Definitions form
4-4 Add Pool Grouping Code form
4-5 Burden Rate Entry form
5-1 Advanced Variable Numerator Allocation Setup form
5-2 Edit Business Unit Overrides form
5-3 Edit Business Unit Overrides form
5-4 Edit Business Unit Overrides form
5-5 Work With Advanced Variable Numerator form
5-6 Specify Advanced Variable Numerator Computation form
5-7 Specify Advanced Variable Numerator Computation form: Source/Basis tab
5-8 Specify Advanced Variable Numerator Computation form: Destination tab
5-9 Specify Advanced Variable Numerator Computation form
5-10 Specify Advanced Variable Numerator Computation form: Source / Basis tab
5-11 Specify Advanced Variable Numerator Computation form: Destination tab
7-1 Revise Bank Account Cross Reference form
7-2 Revise Transaction Type Cross Reference form
7-3 Revise Auto Reconciliation Rules form
7-4 Revise Auto Reconciliation Group form
7-5 Revise Auto Bank Statement Account Setup form
8-1 Revise Forecast Growth Patterns form
8-2 Revise Business Unit Growth Patterns form
9-1 Revise Cash Forecast Reporting Structure form
10-1 Statement of Cash Flows Activity form
10-2 Statement of Cash Flows Activity form
13-1 Journal Entry form
13-2 General Journal Review form
13-3 Journal entry post process
14-1 Store & Forward Journal Entry Revisions form
15-1 Journal entries for AA ledger created by allocation
15-2 Recurring Journal Entry form
15-3 Allocations - Index Computations form
17-1 Process Re-burdening Transactions form
17-2 Process Re-burdening Transactions form: Detail Options tab
17-3 Re-burdening Details form
17-4 Work with Re-burdening Information form
17-5 Work with Re-burdening Information form
18-1 Work with Actual Reference IDs form
19-1 Bank Account Reconciliation form
20-1
21-1 Reconciliation process
24-1 Automatic Bank Statements Process
24-2 Revise Electronic Bank Statement Staging form
24-3 Revise Auto Bank Statement form
24-4 Work With Bank Statement Customer/Supplier Entry form
24-5 Reconcile Bank Statement Detail to Account Ledger form - Search Bank Statement region
24-6 Reconcile Bank Statement Detail to Account Ledger form: Bank Statement Detail
24-7 Reconcile Bank Statement Detail to Account Ledger: Account Ledger
25-1 Revise Budget Pattern form
25-2 Global Pattern Codes form
25-3 Budget by Account form
25-4 Trial Balance / Ledger Comparison form
25-5 Detailed Budget by Account form
26-1 Upload Records to F0902Z1 form.
26-2 Revise Batch Account Balances form
27-1 Retrieve Forecast Basis form
27-2 Forecast Basis Revisions form
27-3 Revise Budget Forecast Results - Single Year form
31-1 High-volume consolidation by region
32-1 Headerless Detail form
32-2 Copy Organizational Structure form
32-3 Consolidation by category code
32-4 Consolidation by report structure
32-5 Review Online Consolidation form
33-1 Trial Balance / Ledger Comparison form
34-1 Account Structure Setup form
34-2 Consolidation Specification Revisions form
35-1 Trial Balance / Ledger Comparison form
35-2 Trial Balance by Object form
35-3 Trial Balance by Company form
35-4 Trial Balance by Subledger form
35-5 Account Ledger Summary form
35-6 Work With Account Ledger form
35-7 Account Ledger Summary form
35-8 Work With Account Ledger by Object Account form
35-9 Account Balances form
35-10 Account Balance by Subledger form
36-1 Statement of Cash Flows
37-1 Transactions to Batch Headers form
37-2 Companies by Batch Out of Balance form
37-3 Companies Out of Balance form
38-1 Work With Batches form
41-1 Global Business Unit Change form
42-1 Company Setup form
42-2 Global Period Close form
C-1 BAI2 example
C-2 SWIFT example
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