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List of Figures
1-1 Business Unit.Object.Subsidiary Standard Notation for Account Numbers
1-2 General Accounting System Flow
1-3 Tables and Information Flow
2-1 Three-Tier Processing
2-2 Account Balance Maintenance
3-1 General Accounting Constant screen
3-2 Batch Entry and Status screen
4-1 Journal Entry screen
4-2 Journal Entry (Detail) screen
4-3 Document Inquiry screen
4-4 Account Number screen
4-5 Account Master Revisions screen
4-6 Account Master Additions screen
4-7 Journal Entry (Add Text) screen
5-1 Journal Entry (Subledger Information) screen
5-2 Journal Entry (Energy Systems) screen
5-3 Journal Entry (Fixed Assets) screen
5-4 Journal Entry (Units) screen
5-5 Journal Entry (Work Orders) screen
5-6 Journal Entry (Debit and Credit Columns) screen
6-1 Journal Entry (Foreign Currency) screen
6-2 Journal Entry (Foreign Currency, Detail) screen
7-1 Index of Model Journal Entries screen
7-2 Journal Entry (Add a Line to a Model) screen
9-1 Journal Entry With Tax screen
9-2 Journal Entry With Tax (VAT) screen
11-1 General Journal Review screen
11-2 General Ledger Batch Review screen
11-3 Journal Entries screen
12-1 Post Processes for Journal Entries
13-1 General Ledger Post report
13-2 General Ledger Post - General Accounting report
15-1 General Journal Unposted Transactions report
15-2 General Journal Batch Number 114214 report
15-3 General Journal for Account 1100.1110.FIB report
16-1 Tables and Corresponding Report Information
16-2 Tables and Corresponding Inquiries
16-3 Management Information Pyramid
17-1 Trial Balance report
17-2 Trial Balance by Object Account report
17-3 Debit/Credit T/B by Business Unit report
17-4 Debit/Credit T/B by G/L Category Code report
18-1 General Ledger by Business Unit report
18-2 Period General Ledger by Object Account report
18-3 General Ledger with Subledger Totals report
18-4 General Ledger by Category Code report
19-1 Transaction Journal report
20-1 T/B by Business Unit screen
20-2 T/B by Object Account screen
20-3 T/B by Company screen
20-4 T/B by Subledger screen
20-5 Masked Trial Balance screen (Release A9.3 Update)
21-1 Account Ledger Inquiry screen
21-2 Additional Selections screen
21-3 Account Ledger Detail Information screen
21-4 Account Balance by Currency screen
21-5 Account Balance by Month screen
21-6 Account Balance by Subledger screen
21-7 Account Balance Comparisons by Subledger screen
21-8 Account Balance Comparisons by Subledger screen
21-9 Statutory Account Inquiry screen
21-10 Account Inquiry screen
21-11 Account Detail screen
21-12 Account Balance Comparison screen
21-13 Daily or Weekly Comparisons screen
23-1 Simple Income Statement report
23-2 Operating Income Calculation
23-3 Total Liability + Equity Calculation
23-4 Balance Sheet report
24-1 General User Defined Codes screen
24-2 General User Defined Codes (UDC 10CF) screen
24-3 Statement of Cash Flows Rules screen
24-4 Statement of Cash Flows Rules (Add) screen
25-1 Consolidating Values Input screen
25-2 Consolidating Income Statement report
25-3 Consolidating Balance Sheet report
26-1 Income Statement by Month report
27-1 Variance Analysis report
27-2 Variance Analysis with 5 Months Actual report
27-3 Financial Ratios Report
28-1 Process of General Ledger Cash Forecasting
31-1 General User Defined Codes screen
31-2 Multiple AAI Revisions screen
31-3 Storing Reconciled Transactions
32-1 General Ledger Reconciliations screen
32-2 Bank Account Reconciliation screen
32-3 Additional Selections screen
32-4 Data Item R3 Selection screen
32-5 General Ledger Reconciliations (Unreconciled Transactions) screen
32-6 Debit/Credit Match screen
34-1 Unreconciled Items report
34-2 Created Journal Entries report
34-3 Open Items report
35-1 Multi-Tiered Allocations
36-1 Specify Indexed Computations screen (Release A9.3 Update)
36-2 Specify Indexed Computations (Detail) screen (Release A9.3 Update)
36-3 Allocations Review screen
36-4 Indexed Computations Journal report
39-1 WIN Pattern Code
39-2 Default Pattern
39-3 Revise Seasonal Patterns screen (Release A9.3 Update)
39-4 Budget Pattern Code Search window (Release A9.3 Update)
39-5 Accounts by Business Unit screen
39-6 Final (cycle 3) screen
39-7 Budget Pattern Code Change screen
40-1 Two Methods to Organize Annual Budget Amounts
40-2 Requested (cycle 1) screen
40-3 Requested (cycle 1) (Annual Budget by Account) screen
40-4 Requested Budget: Remaining Budget report
41-1 On-Line Budget Comparison screen
42-1 Detailed Budget by Account screen
43-1 General Ledger Budget Checking Report
44-1 Budget Entry screen
44-2 Budget Review screen
44-3 Budget Inquiry screen
45-1 Display Physical File (DSPPFM) screen
45-2 PC Budget Source File Report
45-3 Business Unit.Object.Subsidiary Display
45-4 Process PC Budget Upload - Proof report
48-1 Close Accounting Period screen
48-2 Close Accounting Period (Detail) screen
48-3 Close Period - Multiple Companies screen
49-1 Revise Financial Report Date screen
50-1 Account Balance by Month screen
50-2 Account Balance by Month (Closed) screen
50-3 Account Balance by Month (Balances) screen
50-4 Account Balance by Month (Balance Sheet Closed) screen
50-5 Account Balance by Month (Retainage) screen
50-6 Account Balance by Month (Retainage Closed) screen
51-1 System Code screen
51-2 General User Defined Codes screen
51-3 General User Defined Codes (Ledger Types) screen
51-4 General User Defined Codes (Budget Ledger Types) screen
52-1 Annual Close - 2017 report
52-2 Annual Close - 2017 (Detail) report
53-1 Buckets in the Account Balances Table
53-2 Business Units
53-3 Three Companies and Their Business Units
54-1 Entered Transactions to Periods 06 and 07
54-2 Date Pattern Revisions screen
55-1 Company Numbers & Names screen
55-2 Company Numbers & Names (Detail) screen
56-1 Business Units by Company screen
56-2 Business Units by Company (Detail) screen
56-3 Revise Single Business Units screen
56-4 Translate Business Units screen
57-1 Object and Subsidiary Accounts
57-2 Level of Detail
57-3 Posting Edit Codes (PC)
57-4 Account Master Table
57-5 Account Master Table (Subsidiary Accounts)
58-1 Flex Format - Business Unit.Object.Subsidiary screen
58-2 Accounts by Business Unit (Detail) screen
58-3 Copy Accounts to Business Units screen
59-1 Accounts by Business Unit (Change) screen
59-2 Accounts by Object screen
59-3 Revise Single Account screen
59-4 Translate Accounts screen
61-1 Online Chart of Accounts screen
62-1 Subledger Types screen
62-2 Posting Edit Code Affects
63-1 Enhanced Subledger Categories screen
63-2 Business Values List screen
63-3 Enhanced Subledger Setup screen
63-4 A/R Receipts -Enhanced Subledger screen
63-5 Journal Entry screen
63-6 Takeoff Input Maintenance screen
63-7 By Employee screen
63-8 Preliminary Lot Start report
65-1 General Accounting Constants
66-1 Automatic Accounting Instruction screen
67-1 Simple Income Statement report
67-2 Automatic Accounting Instruction (Operating Income) screen
67-3 Automatic Accounting Instruction (AAI Item FS99) screen
67-4 Automatic Accounting Instruction (Speed Codes) screen
68-1 Automatic Accounting Instruction (Review AAIs) screen
68-2 Single AAI Revisions screen
68-3 Multiple AAI Revisions screen
68-4 Translate AAIs screen
68-5 Translate AAIs (Detail) screen
69-1 Ledger Types screen
70-1 AU and AA Ledger Correspondence
71-1 Ledger Types (User Defined Codes) screen
71-2 Translate User Defined Codes screen
72-1 Next Numbers screen
72-2 Next Numbers by Company/Fiscal screen
73-1 Example Detail Method
73-2 Example T-Account Entries
73-3 Method of Intercompany Settlement Chart
73-4 T-Account Journal Entry
73-5 Posting Process Example
73-6 Intercompany Settlement
75-1 Configured Hub
75-2 Intercompany T-Account Entries
75-3 Configured Hub Without a Hub Company
75-4 T-Account Entries in a Configured Hub Without a Hub Company
75-5 Multi-Currency Settlements in a Configured Hub Environment
75-6 Journal Entry T-Accounts for Multi-Currency
75-7 Posting Process for Multi-Currency
75-8 Intercompany Settlement
76-1 General Accounting Constants screen
76-2 General User Defined Codes (Configured Hubs) screen
76-3 Configured Hub Company screen
77-1 Invoice/Voucher Creation report
77-2 Multi-Currency Journal Entry for Company 1
77-3 Multi-Currency Journal Entry for Company 2
77-4 Exchange Rate Journal Entry for Company 2
77-5 Transfer Invoice Journal Entry for Company 1
77-6 Voucher Journal Entry for Company 2
77-7 Net Loss Journal Entry for Company 2
78-1 Source and Target Environments
78-2 Identifier Setup for Companies in Target Environments
79-1 Cross Environment Setup screen
79-2 Company Numbers & Names screen
79-3 Company Numbers & Names (Detail) screen
79-4 Business Unit Information screen
79-5 Business Unit Information (Detail) screen
79-6 Account Master Revisions screen
79-7 Account Master Revisions (Added Record) screen
79-8 Address Book Information screen
79-9 Intercompany Tape Parameters screen
80-1 Cross-Environment Review screen
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