108/108
Index
A B C D E F G H I J L M N O P R S T U V W Z
A
- AAIs, 67
- About AAIs for General Accounting, 67
- About configured hubs, 75.1
- About cross environment intercompany settlements, 78.1
- About financial reports, 22.2
- About intercompany settlements across environments, 78.1
- About intercompany settlements for multi-currency, 73.3
- About journal entry processing, 2.2
- About the fiscal year close, 50.1
- About user defined codes, 70
- Accepting an out-of-balance entry, 4.2
- Account
-
- account reconciliation, 34
- balance sheet, 16.2.4
- balances, 2.2.5, 16.2.5, 17, 21.4, 21.5
- budget by, 38.2.3
- category codes, 57.2.3, 70.3
- changing, 59.2
- comparing balances, 21.7
- copying to business unit, 58.3
- creating dynamically, 58.4
- debit/credit reconciliation, 29.2.4, 34
- defining segments, 58.1
- deleting, 59.3
- description search, 60
- format, 57.2.2
- import category codes, B
- income statement, 16.2.4
- level of detail (LOD), 57.2.3
- mass import of category codes, B
- model account structure, 58.2
- object, 57.2
- object account, 20.3
- posting edit codes, 57.2.4
- reconciliation, 29
- requiring subledger, 62.3
- revising, 59.2
- rollup, 57.2.3
- setting up, 57.2
- setting up format symbols, 65.1.2
- standardizing entry, 59
- statutory, 21.6
- subledger, 57.2.5
- subsidiary, 57.2, 57.2.5
- technical considerations for category codes, B
- updating reconciled accounts, 29.2.5
- Account Balance by Currency form, 21.2.1
- Account Balance by Month form, 21.3
- Account Balance by Subledger form, 21.4, 21.5
- Account Balance to Transactions report, 47.3.6
- Account Balance without Account Master report, 47.3.4
- Account balances by currency setup, 55.1
- Account Category Codes (P09012), B
- Account Category Codes Z File program (P09012Z), B
- Account Detail form, 21.6
- Account Inquiry form, 21.6
- Account Ledger Detail Information form, 21.2.1
- Account Ledger Inquiry form, 21.2.1
- Account Ledger table (F0911), 21.1, 21.1
- Account Master Additions form, 4.7.3
- Account Master Revisions form, 4.7.3
- Account number
-
- adding, 4.7.3
- choosing a valid number, 4.7.1
- creating, 4.7.3
- duplicating, 4.3
- invalid, 4.7
- masked, 20.6
- required by government, 16.2.7
- separator symbols, 65.1.2
- setting up, 4.7.3
- temporary invalid, 4.7.2, 4.7.2.2
- unknown, 4.7
- Account numbering
-
- concepts, 1.3
- Account reconciliation
-
- automatic debit/credit program, 34.1
- Account Reconciliation form, 32.2.1, 32.2.4
- Account setup
-
- overview, 57.2
- Account Summarization
-
- automatic accounting instructions, 67.1.5
- Accounting periods
-
- closing, 48
- Accounts by Business Unit form, 39.3.1, 58.2, 59.2
- Accounts by Object form, 59.2
- Accounts without Business Units report, 47.3.3
- Activating
-
- check digits for next numbers, 72.1.1
- Adding account numbers, 4.7.3
- Adding lines to a model journal entry, 7.4
- Adding text to journal entries, 4.8
- Additional Selections form, 21.2.1
- additional types, 62.2
- Allocations, 35.2
-
- calculating indexed amounts, 36.3
- cascading, 35.2.7
- compound, 35.2.7
- cost, 35.2.5
- dates, 35.2.7
- fixed rate factor, 35.2.7
- indexed, 35.2.4, 36
- multi-tiered, 35.2.7
- overview, 35.2
- posting, 37.2
- recurring frequencies, 35.2.7
- reversing journal entries, 35.2.7
- reviewing, 37.1
- reviewing and posting, 37
- setting up basis, 36.1.3
- setting up G/L distribution, 36.1.3
- setting up identifiers, 36.1.2
- summary of steps, 35.2.7
- types, 35.2.2
- using indexed method, 36.1
- variable numerator, 35.2.6
- Amounts Not Equal report, 33.3
- Annual budgeting, 40.2
-
- spreading amounts, 40.4
- Annual Close reports, 52.1
- Approving
-
- batches, 11.2
- journalized budgets, 44.3
- Approving batches of journal entries for posting, 11.2
- Assigning budget codes before budget entry, 39.3.1
- Assigning budget codes to groups of accounts or business units, 39.3.3
- Assigning budget pattern codes, 39.3
- Assigning category codes to business units, 56.3
- Assigning next numbers by company and fiscal year, 72.1.1
- Audit trail
-
- for budgeting, 44
- Automatic accounting instructions, 64.2.1
-
- Automatic Accounting Instructions Master table (F0012), 66
- automatic debit/credit account reconciliation, 34.1.1
- balance sheet, 23.3.1
- defaults, 66.2
- elements of an AAI form, 66.1
- financial ratio accounts, 67.1.3
- financial statements, 67.1.2
- for configured hubs, 76.1.1
- form, 68.1.2
- FSxx, 23.2.1
- General Accounting, 67
- GLG2, GLG3, GLG5, GLG11, GLG13, 23.3.1
- GLGx - general purpose, 67.1.1
- GLPRxx - purge prior year, 67.1.7
- GLRCxx - reconcilable ranges, 67.1.6
- GLRX - account reconciliation, 34.1.1
- GLRXxx - reconcilable ranges, 67.1.6
- GLSMxx - account summarization, 67.1.5
- income statement, 23.2.1
- intercompany settlements, 74.4.4, 74.5.5, 74.6.5, 74.7.5
- journal entries with VAT, 9.1.3
- overview, 66
- retained earnings, 67.1.1
- reviewing, 68, 68.1.2
- revising, 68, 68.1.3
- setting up, 68, 68.1.3
- setup for detailed currency restatement, 79.6
- Single AAI Revisions form, 68.1.3, 68.1.3
- speed codes, 67.1.4
- SPx - speed codes, 67.1.4
- translating, 68
- translating to another language, 68.1.4
- types, 67.1
- Automatic accounting instructions for financial ratios, 27.2.1
- Automatic Debit/Credit Account Reconciliation program, 34.1
- Automatic reconciliation
-
- debit/credit, 29.2.4, 34
- Automatic Reconciliation report, 82.4
B
- Balance
-
- by account number, 21.3
- Balance sheet
-
- AAIs for, 16.2.4
- accounts, 57.2.2
- consolidated, 25.3
- simple, 23
- Balance Sheet, 23.3
- Balances
-
- account balances by currency setup, 55.1
- Balancing
-
- journal entries, 4.2, 6.2.1
- percent journal entries, 7.2.1
- Bank
-
- manual reconciliation of accounts, 32.1
- tape reconciliation of accounts, 29, 33, 33.2
- verifying tape reconciliation, 33.3
- Bank tape reconciliation of accounts, 29.2.3
- Base currency code, 6.3
- Batch control, 11.1.1
- Batch Edit report, 13.2.3
- Batch Entry and Status form, 3.1
- Batch header integrity reports, 47.2.1
- Batch review security, 11.1.1
- Batch to Detail and Out-of-Balance report, 47.2.3
- Batches
-
- approving for post, 11.2
- locating out-of-balance, 47.2.3
- posting journal entries, 13.1
- setting up batch approval, 65.1.1
- setting up batch control, 65.1.1
- Batches With Balancing Problems, 13.2.3
- Budget Entry form, 44.2.1
- Budget Inquiry form, 44.5
- Budget Pattern Code Change form, 39.3.3
- Budget Pattern Code Revisions program (P09001), 39.2
- Budget Pattern Code Search window
-
- Program ID
-
- P1401W, 39.2
- Budget Patterns file (F1401), 39.2
- Budget Review form, 44.3
- Budget to actual
-
- variances, 27.1
- Budget to actual amount comparisons, 21.7
- Budget Worksheet report, 38.2.6, 40.3.1
- Budgeting, 44.3
-
- annual, 38.2.2, 40
- assigning pattern codes, 39.3
- audit trail, 38.2.4, 44
- by account, 38.2.3, 40
- by business unit, 40
- check for G/L overages, 43
- checking report, 43.1
- closing budget ledgers, 46.2.5
- creating pattern codes, 39.2
- cycles, 40.2
- default pattern code, 39.1.2
- defining fields for upload, 45.5
- detail by account, 42
- detail by period, 42
- do not spread pattern code, 39.1.2
- entering annual amounts, 40.2
- entering journalized, 44.2
- G/L overage checking, 43
- journalized, 38.2.4, 44
- locating journalized, 44.5
- methods, 38.2
- Online Budget Comparisons program, 38.2.6
- overview, 38.2
- patterns, 39
- PC spreadsheet, 45.6
- posting journalized, 44.4
- printing to a temporary file, 45.4
- reviewing comparisons, 41
- reviewing worksheets, 40.3
- seasonal pattern code, 39.1.2
- spreading amounts to accounting periods, 40.4
- uploading fields to account balances, 45.6
- uploading from a PC, 45
- uploading to a temporary file, 45.2
- using PC spreadsheet, 38.2.5
- Z file processing program, B
- Business unit
-
- debit/credit trial balance report, 17.4
- general ledger report, 18.2
- trial balance online, 20.2
- trial balance report, 17.2
- Business units, 53.2.3
-
- category codes, 53.2.5, 56.3, 70.2
- for chart of accounts, 57.2
- revising, 56.4
- setup, 56
- translating to another language, 56.5, 59.4
- type codes, 70.5
- Business Units by Company form, 56.2
- Business Values List Categories program (P0060), 63.2
C
- Calculating indexed allocation amounts, 36.3
- Calculation method
-
- operating income, 23.3.2
- Calculations
-
- totaling multiple currencies, 65.1.2
- year-end, 50.1
- Cash forecasting, 28
- Category codes, 16.2.7
-
- debit/credit trail balance report, 17.5
- for accounts, 57.2.3
- for business units, 53.2.5, 56.3
- general ledger report, 18.5
- mass import, 70.3
- statutory accounts, 21.6
- technical considerations for mass import, B
- z file considerations, B
- Changing
-
- accounts, 59.2
- financial reporting dates, 49
- invalid account numbers, 4.7.1
- unposted journal entries, 4.5
- Changing a financial reporting date, 49
- Changing accounts, 59.2
- Changing fiscal date patterns, 54.1.1, 69.1.1
- chart of accounts, 58.2
- Chart of accounts
-
- alternate, 21.6
- automatic accounting instructions, 67
- creating, 58
- creating a model, 58.2
- creating dynamically, 58.4
- defining account segments, 58.1
- designing, 57.2.2
- intercompany accounts, 74.7.2
- reviewing, 61
- setting up, 57.2
- standardizing, 58.2, 59
- Chart of accounts government defined, 21.6
- Check digits
-
- activating for next numbers, 72.1.1
- Checklist for closing a fiscal year, 52.1.3
- Checklist for closing an accounting period, 48.1.2
- Choosing a valid account number, 4.7.1
- Cleared Before Issued report, 33.3
- Cleared Not Issued report, 33.3
- Close Accounting Period form, 48.1.2
- Close Period - Multiple Companies form, 48.1.3
- Closing
-
- accounting period for multiple companies, 48
- accounting period for one company, 48
- annual ledger type codes, 70.7
- budget ledgers, 46.2.5
- checklist, 48.1.2, 52.1.3
- fiscal year, 50.1, 52
- ledger types, 46.2.4
- Closing a fiscal year, 52.1.2
- Closing all companies, 48.1.4
- Closing an accounting period, 48
- Closing an accounting period for multiple companies, 48.1.3
- Codes
-
- budget patterns, 39
- category, 16.2.7, 53.2.5, 57.2.3
- currency, 6.3
- posting edit for accounts, 57.2.4, 62.3
- user defined, 70
- Companies in Balance report, 47.3.1
- Company
-
- address book record, 55
- fiscal date pattern, 54
- online trial balance, 20.4
- setup, 53.2.2
- setup for configured hubs, 76.4
- setup for detailed currency restatement, 79.3
- setup for intercompany settlements, 74.3
- Company by Batch Out-of-Balance report, 47.2.4
- Company Numbers and Names form, 55.1, 79.3
- Company setup, 55
- Comparison
-
- daily or weekly activity, 21.8
- of ledgers
-
- Level of detail, 21.7
- Compute Indexed Allocations program, 36.3
- Configured Hub Company form, 76.4
- Configured hubs
-
- AAIs, 76.1.1
- companies, 76.4
- rules, 75.1.1
- setup, 76
- user defined codes, 76.3
- Consolidated Balance Sheet, 25.3
- Consolidated financial reports, 25
- Consolidated Income Statement, 25.2
- Consolidating Values Input form, 25.1
- Constants, 64.2.1
-
- detailed currency restatement, 79.2
- general accounting, 79.2
- intercompany settlements, 74.2
- multi-currency intercompany settlements, 73.3
- setting up, 65
- Contra/clearing account, 35.2.5
- Copy Accounts to Business Units form, 58.3.1
- Copying
-
- accounts to business units, 58.3
- journal entries, 4.6
- Copying a journal entry, 4.6
- Copying accounts to business units, 58.3
- Cost allocations, 35.2.5
- Created Journal Entries report, 34.2
- Creating a model chart of accounts, 58.2
- Creating budget pattern codes, 39.2
- Creating intercompany invoices and vouchers, 77
- Creating models for basic journal entries, 7.1
- Creating models for percent journal entries, 7.2
- Creating the reconciliations worktable, 31.5
- Creating your chart of accounts, 58
- Cross environment intercompany settlements
-
- setting up, 79
- source company, 78.1.1
- target companies, 78.1.2
- Cross-Environment Extraction form, 80.3
- Cross-environment intercompany settlements
-
- copying the reconciliation table to tape, 82.3
- creating a table, 80.2
- creating the reconciliation table, 82.2
- extracting data, 80.2
- posting, 81.3
- processing, 81.2
- receiving, 81
- reconciling, 82
- reviewing online, 80.3
- status list, 82
- Cross-Environment intercompany settlements
-
- copying to tape, 80.4
- Cross-Environment Review form, 80.3
- Cross-Environment Setup form, 79.1.1
- Currency
-
- account balances by, 55.1
- codes, 6.3, 16.2.5
- exchange rates, 6.3.1
- ledgers for, 6.3.1, 21.2.1
- local, 21.2.1
- of batch, 11.1.1
- stable, 21.2.1
- Currency codes
-
- setup for detailed currency restatements, 79.4
- Currency conversion
-
- setting up, 65.1.2
- Currency for business units, 56.1.1
- Currency restatement, 79.3
-
- exchange rates, 79.7
- setting up AAIS, 79.6
- setting up constants, 79.2
- setting up currency codes, 79.4
- setting up ledger types, 79.5
- Custom Reformat program, 33.1
- Customizing the reformat program, 33.1
D
- Daily cash forecasting, 28
- Daily or Weekly Comparisons form, 21.8
- Date Pattern Revisions form, 54.1
- Dates
-
- changing financial reporting, 49
- fiscal date patterns, 53.2
- setting up fiscal patterns, 54
- Debit and credit columns
-
- for journal entries, 5.6
- Debit/Credit Trial Balance by Business Unit report, 17.4
- Debit/Credit Trial Balance by Category Code report, 17.5
- Defining account segments, 58.1
- Defining accounts that require subledgers, 62.3
- Defining additional subledger types, 62.2
- Defining and printing consolidated financial reports, 25
- Defining columns for the report, 25.1
- Defining computation for indexed allocation, 36.1
- Defining the fields for account balances, 45.5
- Deleting
-
- accounts, 59.3
- business unit translations, 56.5.2, 59.4.2
- model journal entries, 7
- unposted journal entries, 4.5.1
- Deleting accounts, 59.3
- Deleting fiscal date patterns, 54.1.1, 69.1.1
- Designate Currency Codes form, 79.4
- Detail method
-
- intercompany settlements, 73.2
- Detail method 2
-
- intercompany settlements, 74.7
- Detail method D
-
- intercompany settlements, 74.6
- Detailed Budget by Account form, 42
- Detailed currency restatement
-
- exchange rates, 79.7
- setting up AAIs, 79.6
- setting up constants, 79.2
- setting up currency codes, 79.4
- setting up ledger types, 79.5
- Detailed Currency Restatement form, 79.1.2
- Detailed currency restatements
-
- setting up companies, 79.3
- Detailed Post Error report, 13.2.3
- Document, 72
-
- types, 70.4
- types, all, A.3
- Document Inquiry form, 4.4
- Duplicating account number segments, 4.3
- Duplicating account numbers, 4.3
E
- Encumbrances, 43.1.3
- Energy industries, 5.2
- Enhanced Subledger Accounting
-
- converting data for, 63.1
- overview, 63
- posting, 63.2
- set up table (F1601), 63.2
- setting up categories, 63.2
- setting up rules, 63.2
- setting up subledger types, 63.2
- setup form, 63.2
- setup program (P1601), 63.2
- viewing ESA data, 63.3
- Enhanced Subledger Additional Selections window, 20.2, 20.3, 20.4, 20.5, 20.6
- Entering
-
- journal entries, 4.1
- Entering annual budget amounts, 40.2
- Entering detailed budget amounts, 42
- Entering journal entries based on models, 7.3
- Entering journal entries for energy, 5.2
- Entering journal entries for fixed assets, 5.3
- Entering journal entries for work orders, 5.5
- Entering journal entries in special formats, 5
- Entering journal entries with debit and credit columns, 5.6
- Entering journal entries with foreign currency, 6.3.1
- Entering journal entries with subledgers, 5.1, 5.1
- Entering journal entries with units, 5.4
- Entering journal entries with VAT, 9.1
- Entering journalized budgets, 44.2
- Entering percent journal entries, 6.2
- Entering reversing journal entries, 6.1
- Error messages
-
- fiscal date patterns, 54.1
- ESA
-
- See Enhanced Subledger Accounting, 63
- Exchange rates, 6.3.1
-
- for currency restatement, 79.7
F
- Features
-
- general accounting, 1.2
- Final (cycle 3) form, 39.3.2
- Financial ratio accounts
-
- automatic accounting instructions, 67.1.3
- Financial Ratios report, 27.2
- Financial reports, 22.2
-
- automatic accounting instructions, 67.1.1
- Balance Sheet, 23.3
- Consolidated Balance Sheet, 25.3
- Consolidated Income Statement, 25.2
- features, 22.2.1
- Financial Ratios, 27.2
- Income Statement, 23
- Monthly Spreadsheet, 26
- profit and loss statement, 23
- security, 22.2.1
- Variance Analysis, 27.1
- Financial statements
-
- automatic accounting instructions, 67.1.2
- Fiscal date patterns, 53.2
-
- changing, 54.1.1, 69.1.1
- deleting, 54.1.1, 69.1.1
- effect on transactions, 54.1
- error messages, 54.1
- setting up, 54
- setup guidelines, 53.1
- Fiscal year close, 50.1, 52
- Fixed assets
-
- journal entry format, 5.3
- Flex Format-BU.Obj.Sub form, 58.1
- Forecasting G/L cash flow, 28
- Foreign currency
-
- journal entries, 6.3
- Forms
-
- Account Balance by Currency, 21.2.1
- Account Balance by Month, 21.3
- Account Balance by Subledger, 21.4, 21.5
- Account Balance Comparison, 21.7
- Account Detail, 21.6
- Account Inquiry, 21.6
- Account Ledger Detail Information, 21.2.1
- Account Ledger Inquiry, 21.2.1
- Account Master Additions, 4.7.3
- Account Master Revisions, 4.7.3
- Account Reconciliation, 32.1, 32.2.1, 32.2.4
- Accounts by Business Unit, 39.3.1, 58.2, 59.2
- Accounts by Object, 59.2
- Accounts to Business Units, 58.3.1
- Additional Selections, 21.2.1
- Allocations Review
-
- Allocations Review form, 36.2
- Automatic Accounting Instructions, 68.1.2
-
- Automatic Accounting Instructions form, 66.1
- Batch Entry and Status, 3.1
- Budget Entry, 44.2.1
- Budget Inquiry, 44.5
- Budget Pattern Code Change, 39.3.3
- Budget Pattern Code Search, 39.2
- Budget Review, 44.3
- Business Units by Company, 56.2
- Business Values List, 63.2
- Business Values List Category Selection Window, 63.2
- Business Values List Selection Window, 63.2
- Close Accounting Period, 48.1.2
- Close Period - Multiple Companies, 48.1.3
- Company Numbers and Names, 55.1, 79.3
- Configured Hub Company, 76.4
- Consolidating Values Input, 25.1
- Cross-Environment Extraction, 80.3
- Cross-Environment Review, 80.3
- Cross-Environment Setup, 79.1.1
- Daily or Weekly Comparisons, 21.8
- Date Pattern Revisions, 54.1
- Designate Currency Codes, 79.4
- Detailed Budget by Account, 42
- Detailed Currency Restatement, 79.1.2
- Document Inquiry, 4.4
- Enhanced Subledger Additional Selections window, 20.2, 20.3, 20.4, 20.5, 20.6
- Enhanced Subledger Categories, 63.2
- Enhanced Subledger Setup, 63.2
- Final (cycle 3), 39.3.2
- Flex Format-BU.Obj.Sub, 58.1
- General Accounting Constants, 3.1, 65.1.1, 76.2
- General Journal Review, 11.1.1.1
- General Ledger Batch Review, 11.1.1.1
- General User Defined Codes, 76.3
- Index of Model Journal Entries, 7.3
- Journal Entry, 4.1, 5.1, 6.3, 7, 11.1.1.1, 14
- Journal Entry with VAT Tax, 9.1.2
- Masked Trial Balance, 20.6.1
- Multiple AAI Revisions, 68.1.3
-
- Multiple AAI Revisions form, 68.1.3, 79.6
- Next Numbers
-
- Next Numbers form, 72.1.1
- Next Numbers by Company/Fiscal, 72.1.1, 72.1.1
- Online Budget Comparison, 41.1
- Online Chart of Accounts, 61
- Requested (cycle 1), 40.2.2, 40.2.2
- Revise Financial Report Date, 49
- Revise Seasonal Patterns, 39.2
- Revise Single Account, 59.2
- Revise Single Business Unit, 56.4
- Set Daily Transaction Rates, 79.7
- Single AAI Revisions, 68.1.3
-
- Single AAI Revisions form, 68.1.3
- Specify Indexed Computations, 36.1.2
- Statutory Account Inquiry, 21.6
- T/B by Company, 20.4
- T/B by Subledger, 20.5
- Translate AAIs, 68.1.4
- Translate Accounts, 59.4.1
- Translate Business Units
-
- Translate Business Units form, 56.5.1
- Translate User Defined Codes, 71
- Trial Balance by Business Unit, 20.2
- User Defined Code Revisions, 62.2, 69.1
-
- User Defined Code Revisions form, 79.5
- User Defined Codes
-
- General User Defined Codes form, 76.3
- Work With User Defined Codes, 71
G
- Gain or loss
-
- intercompany settlements, 77.1.3
- General accounting
-
- features, 1.2
- list of menus, A.1
- overview, 1
- system flow, 1.4
- system integration, 1.1
- General Accounting Constants form, 3.1, 65.1.1, 76.2
- General journal
-
- reports, 2.2.6
- General Journal by Account report, 15.3
- General Journal by Batch report, 15.2
- General journal reports, 15
- General Journal Review form, 11.1.1.1
- General ledger
-
- integrity reports, 47.3
- reconciling accounts, 29
- report by business unit, 18.2
- report by category code, 18.5
- report by object account, 18.3
- report with subledger totals, 18.4
- General Ledger Batch Review form, 11.1.1.1
- General Ledger by Business Unit report, 18.2
- General Ledger by Category Code report, 18.5
- General Ledger by Object Account report, 18.3
- General ledger integrity reports, 47.3
- General Ledger with Subledger Totals report, 18.4
- General purpose accounts
-
- automatic accounting instructions, 67.1.1
- Generating account description search, 60
- G/L Budget Checking report, 43.1
- G/L cash forecasting, 28
- G/L Date
-
- void, 14
- voids, 14.3.1
- G/L period
-
- account balances, 21.3
- Government
-
- reports, 16.2.7
H
- Hash totals
-
- multi-currency, 65.1.2
- Hash-totals, 11.1.1.1
- Hub method
-
- intercompany settlements, 73.2
- Hub method 1
-
- intercompany settlements, 74.5
- Hub method Y
-
- intercompany settlements, 74.4
I
- Importing
-
- mass account category codes, B
- mass amounts of account category codes, 70.3
- Inactivating
-
- subledgers, 62.4
- Inactivating business units, 62.4.1
- Income statement
-
- accounts, 16.2.4, 57.2.2
- consolidated, 25.2
- simple, 23
- Index of Model Journal Entries form, 7.3
- Indexed allocations, 35.2.4, 36
-
- calculating, 36.3
- reversing, 36.1.2
- Indexed Computations Journal report, 36.3
- Inquires
-
- overview, 16.2
- source of information, 16.2.2
- Inquiries
-
- account balances, 20.3, 21.3
- account ledger, 21.2
- business units, 20.2
- company balance, 20.4
- masked account number, 20.6
- subledgers, 20.5
- Integrity reports
-
- general ledger, 47.3
- printing, 47
- Intercompany
-
- chart of accounts, 74.7.2
- Intercompany Accounts in Balance report, 47.3.2
- Intercompany settlements
-
- automatic accounting instructions, 74.4.4, 74.5.5, 74.6.5
- automatic accounting settlements, 74.7.5
- configured hub setup, 65.1.2
- constants for multi-currency, 73.3
- detail method, 73.2
- detail method 2, 74.7
- detail method D, 74.6
- gain or loss, 77.1.3
- hub method, 73.2
- hub method 1, 74.5
- hub method Y, 74.4
- invoices for, 77.1
- multi-currency, 73.3
- overview, 73.2
- setting up, 74
- setting up companies, 74.3
- setting up constants, 74.2
- setting up control, 65.1.2
- vouchers for, 77.1
- Invalid account numbers, 4.7
-
- posting, 4.7.2.2
- setting up control, 65.1.2
- temporary, 4.7.2, 4.7.2.2
- Invoices
-
- intercompany settlements, 77.1
J
- Journal entries
-
- accepting out-of-balance, 4.2
- adding, 4.1
- adding lines to models, 7.4
- adding to a batch, 11.1.2
- balancing, 4.2, 6.2.1, 7.2.1
- batches not all shown for review, 11.1.1
- choosing a model, 7.3
- copying, 4.6
- creating basic models, 7.1
- creating percent models, 7.2
- data integrity, 4
- deleting a model, 7
- different formats, 5
- energy industries, 5.2
- entering, 4.1
- entering amounts, 4.1.1
- entering from a model, 7.3
- fixed assets, 5.3
- foreign currency, 6.3
- generating, 2.2.1
- identifying for the system, 4.1.1
- locating, 4.4
- locating a model, 7
- manufacturing systems, 5.4
- model, 7
- multi-currency intercompany, 73.3.2
- multiple copies, 4.6.1
- overview, 2.2
- percent, 6.2
- posting, 2.2.4, 13
- preventing posting, 11.2.1
- printing general journals, 15
- recurring, 7
- reference numbers, 4.1.1
- reversing, 6.1
- reviewing, 11
- revising, 11.1
- revising posted, 14
- revising unposted, 4.5
- templates, 7
- two-column format, 5.6
- understand the post process, 12
- unposted, 4.5
- user reserved information, 4.1.1
- using subledgers, 5.1
- value-added tax (VAT), 9.1
- VAT tax example, 9.1.2
- voiding, 14, 14.2, 14.3
- work orders, 5.5
- Journal Entry form, 4.1, 5.1, 6.3, 7, 11.1.1.1, 14
- journal entry format, 5.2
- Journal Entry with VAT Tax form, 9.1.2
- Journalized budgets, 44
- Journals
-
- general, 2.2.6
L
- Language
-
- translating automatic accounting instructions, 68.1.4
- translating business unit descriptions, 56.5, 59.4
- Ledger
-
- comparing balances between ledgers, 21.7
- domestic accounts, 16.2.5
- domestic amounts, 6.3.1
- foreign amounts, 6.3.1, 16.2.5
- level of detail, 16.2.6
- single account comparison, 21.8
- subledger, 5.1
- types for annual close, 70.7
- Ledger types, 70.1
-
- closing, 46.2.4
- for subledgers, 62
- list of all, A.2
- setup for detailed currency restatement, 79.5
- Ledger/Subledger Comparisons program, 21.5
- Level of detail, 16.2.6
- Locating
-
- foreign currency journal entries, 6.3.1
- journal entries, 4.4
- journalized budget, 44.5
- model journal entries, 7
- Locating journal entries, 4.4
- Locating journal entries with foreign currency, 6.3.1
- Locating journalized budgets, 44.5
- LOD (level of drill), 57.2.3
M
- Management information pyramid, 16.2.6
- Managing budget overages
-
- Program ID
-
- P14115, 43
- Manual reconciliation of accounts, 29.2.2, 32.1
- Manually changing transactions from reconciled to unreconciled, 32.3
- Manually marking transactions reconciled, 32.2
- Manufacturing systems journal entry format, 5.4
- Mapping
-
- fields for PC budget upload, 45.5, 45.5.2
- Masked Trial Balance form, 20.6.1
- Mass import
-
- account category codes, 70.3
- Match Tape File to Reconciliations File program, 33.2
- Matching the bank tape to the reconciliations worktable, 33.2
- Menus
-
- general accounting, A.1
- Model, 58.2
-
- adding lines to model journal entries, 7.4
- basic journal entries, 7.1
- copying to actual chart of accounts, 58.3
- journal entries, 7
- percent journal entries, 7.2
- recurring journal entries, 7
- Monthly Spreadsheet report, 26
- Multi-currency, 64.2.1
-
- batch total example, 11.1.1.1
- constants for intercompany settlements, 73.3
- for inquires, 16.2.5
- for reports, 16.2.5
- G/L cash forecasting, 28.1.1
- hash totals, 65.1.2
- in batches, 11.1.1
- intercompany journal entries, 73.3.2
- intercompany settlements, 73.3
- reviewing journal entries, 11.1.2
- Multi-Currency
-
- mixing currencies, 11.1.1
- Multi-national functionality
-
- "as if" reposting, 1.2.2
- account balances by currency, 1.2.2
- chart of accounts, multiple languages, 1.2.2
- consolidation and currency restatement, 1.2.2
- currency processing, 1.2.2
- flexible reporting capabilities, 1.2.2
- highly inflationary economies, 1.2.2
- statutory chart of accounts, 1.2.2
- Multiple AAI Revisions, 68.1.3
N
- Next numbers, 64.2.1, 72
-
- activating check digits, 72.1.1
- assigning for company and fiscal year, 72.1.1
- changing, 72.1.1
- changing the sequence, 72.1.1
- reviewing, 72.1.1
- setting up, 72
- Next Numbers by Company/Fiscal form, 72.1.1, 72.1.1
- numbering, 72
O
- Object account, 57.2, 57.2.1
-
- general ledger report, 18.3
- online trial balance, 20.3
- trial balance report, 17.3
- Online Budget Comparison form, 41.1
- Online Chart of Accounts form, 61
- Online inquiries
-
- account ledgers and balances, 21
- trail balances, 20
- Open Items report, 34.2
- Operating income
-
- calculation method, 23.3.2
- Organization setup
-
- overview, 53.2
- Out-of-balance, 17
-
- accepting journal entries, 4.2
- Overview
-
- general accounting, 1
- intercompany settlements, 73.2
- Overview account reconciliation, 29.2
P
- PACO (post after cutoff), 46.2.1, 48.1, 54.1
- Pattern codes for budgeting
-
- assigning, 39.3
- seasonal, 39
- Payments
-
- reconciling voided payments, 30
- PBCO (post before cutoff), 46.2.1, 48.1, 54.1
- Percentage
-
- journal entries with, 6.2
- Period to date totals
-
- Year to date totals, 26
- Period-end processing, 46.2
- Periodic and annual processes
-
- overview, 46.2
- Post Budget Entries program, 44.4
- Post program (P09870), 13.1
- Posting
-
- edit codes for accounts, 57.2.4, 62.3
- fiscal date patterns, 53.1
- general journal, 2.2.4
- invalid account numbers, 4.7.2.2
- journal entries, 2.2.4, 13
- journalized budget, 44.4
- preventing, 11.2.1
- setting up posting to prior periods, 65.1.1
- understand the post process, 12
- verifying journal entry post, 13.2
- Posting a batch of journal entries, 13.1
- Posting allocations, 37.2
- Posting Edit report, 13.2
- Posting Journal report, 13.2.3
- Posting journalized budgets, 44.4
- Printing
-
- budgets to a temporary file, 45.4
- Printing analysis reports, 27
- Printing consolidated balance sheets, 25.3
- Printing consolidated income statements, 25.2
- Printing debit/credit trial balance by business unit, 17.4
- Printing financial ratios reports, 27.2
- Printing general journal by account, 15.3
- Printing general journal by batch, 15.2
- Printing general journals, 15
-
- processing time, 15
- Printing general ledger by category code, 18.5
- Printing general ledger reports, 18
- Printing general ledger with subledger totals, 18.4
- Printing integrity reports, 47
- Printing monthly spreadsheets, 26.1
- Printing simple balance sheet, 23.3
- Printing simple income statement, 23.2
- Printing the temporary file for budget upload, 45.4
- Printing the transaction journal, 19
- Printing trail balance by object account, 17.3
- Printing unposted general journal, 15.1
- Printing variance analysis reports, 27.1
- Profit and loss statement, 23
-
- consolidated, 25.2
- Program ID
-
- P0002, 72.1.1
- P00021, 72.1.1, 72.1.1
- P00051, 62.2, 63.2, 71, 76.3, 79.5
- P0005D, 71
- P0006, 56.4
- P00065, 56.5.1
- P0006A, 56.2
- P000909, 3.1, 65.1.1, 76.2
- P00101, 48.1.3
- P001019, 49
- P00105, 48.1.2, 55.1, 79.3
- P0012, 68.1.3, 68.1.3
- P00121, 66.1, 68.1.2
- P00122, 79.6
- P00123, 68.1.4
- P0013, 79.4
- P00151, 79.7
- P0016, 4.8.1
- P00201, 11.1, 44.3
- P0055W, 4.4
- P0060, 63.2
- P0901, 39.3.1, 58.2, 59.2
- P09011, 4.7.3, 59.2, B
- P09011Z, B
- P09012, B
- P09012Z, B
- P09014, 59.4.1
- P0901A, 59.2
- P0902W, 21.2.1
- P0907, 58.1
- P0909, 61
- P09101, 6, 7, 14, 44.2.1
- P09106, 9.1.2
- P09110Z, 81.2
- P09121, 36.1.2
- P09131, 32.2.1
- P09131D, 32.2.4
- P09190, 76.4
- P091901, 76.5
- P09200, 21.2.1, 44.5
- P092001W, 21.2.1
- P09200W, 21.2.1
- P09203, 7.3
- P0921, 21.8
- P09210, 20.2
- P092121, 41.1
-
- Account Balance Comparison form, 21.7
- P09213, 21.3
- P092131, 21.4, 21.5
- P09214, 20.3
- P092141, 21.5
- P09215, 20.5
- P09216, 20.4
- P09217, 20.6.1
- P092181, 21.6
- P092185, 21.6
- P09220, 36.2
- P09302, 36.3
- P09490, 80.2
- P09491, 80.4
- P09492, 82.4.1
- P094921, 82.4.3
- P09493, 81.1
- P09494, 82.2
- P09495, 80.3
- P09496, 79.1.1
- P09497, 82.3
- P09501, 33.1
- P09510, 33.2
- P09520, 28
- P09551, 30
- P09560, 77.1
- P09804, 58.3.1
- P09808, 39.3.3
- P098201, 52.1.3
- P09870, 13.1
- P09ACCT, 4.7.3
- P09BDWRD, 60
- P10212, 27
- P10411, 27
- P10811, 27.2
- P11410, 79.1.2
- P14101, 42, B
- P14101Z, B
- P14102, 39.3.2, 40.2.2
- P14103, 40.2.2
- P14110, 45.6
- P1601, 63.2
- P98313, 25.1
- R09531, 34.1
- Purging prior year
-
- automatic accounting instructions, 67.1.7
- PYEB (prior year-end balance), 48.1, 54.1
- Pyramid, management information, 16.2.6
R
- Reconcilable ranges
-
- automatic accounting instructions, 67.1.6
- Reconciliation codes, 70.8
- Reconciliation report, 33.3
- Reconciling
-
- AAI for debit/credit reconciliation, 34.1.1
- accounts, 29
- accounts with zero balance, 30
- bank tapes, 33
- changing transactions to unreconciled, 32.3
- manually marking debit/credit transactions, 32.2.4
- manually marking transactions, 32.2
- matching the bank tape, 33.2
- refreshing the worktable, 31.5
- transactions within accounts, 34
- transit/clearing accounts, 32.1
- using manual method, 32.1
- verifying bank tape, 33.3
- voided payments, 30
- Reconciling cross-environment intercompany settlements, 82
- Reconciling voided payments, 30
- Reformatting bank tape for reconciliation, 33.1
- Refresh Reconciliations File program, 31.5
- Report
-
- statutory, 16.2.7
- Reports
-
- Account Balance to Transactions, 47.3.6
- Account Balance without Account Master, 47.3.4
- Accounts without Business Units, 47.3.3
- Amount Not Equal, 33.3
- analysis, 27
- Annual Close, 52.1
- Automatic Debit/Credit Account Reconciliation, 34.2
- Automatic Reconciliation, 82.4
- Balance Sheet, 23.3
- bank tape reconciliation, 33.3
- Batch Edit, 13.2.3
- batch header integrity, 47.2
- Batches With Balancing Problems, 13.2.3
- Batch-to-Detail and Out-of-Balance, 47.2.3
- Budget Worksheet, 38.2.6, 40.3.1
- by date range, 19
- Cleared Before Issued, 33.3
- Cleared Not Issued, 33.3
- Companies in Balance, 47.3.1
- Company by Batch Out-of-Balance, 47.2.4
- consolidated, 25
- Consolidated Balance Sheet, 25.3
- Consolidated Income Statement, 25.2
- Debit/Credit Trial Balance by Business Unit, 17.4
- Debit/Credit Trial Balance by Category Code, 17.5
- defining columns, 25.1
- Detailed Post Error, 13.2.3
- financial, 22.2
- Financial Ratios, 27.2
- General Journal by Account, 15.3
- General Journal by Batch, 15.2
- General Ledger by Business Unit, 18.2
- General Ledger by Category Code, 18.5
- General Ledger by Object Account, 18.3
- General Ledger with Subledger Totals, 18.4
- G/L Budget Checking, 43.1
- government, 16.2.7
- Indexed Computations Journal, 36.3
- integrity, 47
- Intercompany Accounts in Balance, 47.3.2
- Monthly Spreadsheet, 26
- Posting Edit, 13.2
- Posting Journal, 13.2.3
- Reconciliation report, 33.3
- Simple Income Statement, 23.2
- source of information, 16.2
- Status, 82.4
- Transaction Journal, 19
- Transaction to Batch Headers, 47.2.2
- Transactions without Account Masters, 47.3.5
- Trial Balance by Business Unit, 17.2
- Trial Balance by Object Account, 17.3
- Unposted Batches, 47.2.1
- Unposted General Journal, 15.1
- Variance Analysis, 27.1
- Requested (cycle 1) form, 40.2.2, 40.2.2
- Retained earnings
-
- automatic accounting instructions, 67.1.1
- Reversing
-
- indexed allocation, 36.1.2
- journal entries, 6.1
- Reversing journal entries
-
- G/L dates for voids, 14.3.1
- Reviewing
-
- budget comparisons, 41
- budget comparisons online, 41
- budget worksheets, 40.3
- budgets, 38.2.6
- chart of accounts, 61
- indexed allocations, 36.2
- journal entries, 11
- journal entry batch list, 11.1
- journal entry detail, 11.1
- journalized budgets, 44.3
- multi-currency journal entries, 11.1.2
- standard next numbers, 72.1.1
- Reviewing a list of journal entry batches, 11.1
- Reviewing AAIs, 68.1.2
- Reviewing account balance comparisons, 21.7
- Reviewing account balance comparisons by subledger, 21.5
- Reviewing account balances by G/L period, 21.3
- Reviewing account balances by subledger, 21.4
- Reviewing account ledgers, 21.2
- Reviewing and approving journal entries, 11
- reviewing and approving journalized, 44.3
- Reviewing and approving journalized budgets, 44.3
- Reviewing and posting allocations, 37
- Reviewing and revising journal entry detail, 11.1
- Reviewing budget worksheets, 40.3
- Reviewing daily or weekly comparisons, 21.8
- Reviewing indexed allocations, 36.2
- Reviewing journal entries, 11.1
- Reviewing posted batches, 11.1.2
- Reviewing statutory accounts, 21.6
- Reviewing trial balances by company, 17.2
- Reviewing trial balances by object account, 20.3
- Reviewing trial balances by subledger, 20.5
- Reviewing trial balances using wildcard characters, 20.6
- Reviewing your chart of accounts, 61
- Revise Financial Report Date form, 49
- Revise Seasonal Patterns form
-
- Program ID
-
- P09001, 39.2
- Revise Single Account form, 59.2
- Revise Single Account (P09011), B
- Revise Single Account Z File program (P09011Z), B
- Revise Single Business Unit form, 56.4
- Revising
-
- business units, 56.4
- journal entry detail, 11.1
- posted journal entries, 14
- unposted journal entries, 4.5
- Revising a posted journal entry, 14.1
- Revising a single account, 59.2
- Revising AAIs, 68.1.3
- Revising and voiding posted journal entries, 14
- Revising business units, 56.4
- Revising unposted journal entries, 4.5
- Running the Reconciliation program, 34.1
S
- Searching
-
- account descriptions, 60
- Set Daily Transaction Rates form, 79.7
- Setting up
-
- AAIs, 68.1.3
- AAIs for general purpose accounts, 67.1.1
- account format symbols, 65.1.2
- batch approval, 65.1.1
- batch control, 65.1.1
- budget patterns, 39
- business units, 53.2.3, 56
- chart of accounts, 57.2
- companies, 53.2.2, 55
- constants, 65
- control of intercompany settlements, 65.1.2
- control of invalid account numbers, 65.1.2
- cross environment intercompany settlements, 79
- enhanced subledger accounting, 63.2
- fiscal date patterns, 53.2, 54
- general accounting system, 53.2, 64
- intercompany settlements, 74
- next numbers, 72
- organization, 53.2
- posting to prior periods, 65.1.1
- user defined codes, 71
- Setting up AAIs for account summarization, 67.1.5
- Setting up AAIs for detailed currency restatement, 79.6
- Setting up account symbols, 65.1.2
- Setting up batch approval, 65.1.1
- Setting up batch control, 65.1.1
- Setting up categories for enhanced subledger accounting
- setting up companies, 79.3
- Setting up companies, 55
- Setting up companies for detailed currency restatement, 79.3
- Setting up companies for intercompany settlements, 74.3
- Setting up configured hubs, 76
- Setting up constants, 65.1
- Setting up control of intercompany settlements, 65.1.2
- Setting up control of invalid account numbers, 65.1.2
- Setting up currency codes for detailed currency restatement, 79.4
- Setting up currency conversion
-
- Setting up
-
- currency conversion, 65.1.2
- Setting up fiscal date patterns, 54
- Setting up hub method Y, 74.4
- Setting up intercompany settlements, 74
- Setting up ledger types for detailed currency restatement, 79.5
- Setting up posting to prior periods, 65.1.1
- Setting up rules for enhanced subledger accounting
- Setting up UDCs for enhanced subledger accounting, 63.2
- Setting up user defined codes, 71
- setup, 53.2.3
- Simple Income Statement, 23.2
- Single AAI Revisions, 68.1.3
- Specify Indexed Computations form, 36.1.2
- Speed codes
-
- automatic accounting instructions, 67.1.4
- Spreadsheet
-
- monthly, 26
- Standardized chart of accounts, 58.2, 59
- Start-Up Global Data Reset program, 29.2.5
- Status report, 82.4
- Statutory Account Inquiry from, 21.6
- Statutory account numbers, 16.2.7
- Statutory accounts
-
- reviewing, 21.6
- Subledger, 62.2
-
- accounts requiring, 62.3
- general ledger totals report, 18.4
- inactivating, 62.4
- inquiring on, 20.5
- journal entry with, 5.1
- online account balances by, 21.4
- online account balances comparisons by, 21.5
- online trial balance, 20.5
- type codes, 70.6
- types, 62
- Subledger accounts, 57.2.5
- Subledger type
-
- User defined, 62.2
- Subsidiary accounts, 57.2, 57.2.1, 57.2.5
- System flow
-
- general accounting, 1.4
- System integration
-
- general accounting, 1.1
- System setup, 64
-
- overview, 64.2
- System setup features, 64.2.1
-
- AAIs, 64.2.1
- constants, 64.2.1
- multi-currency, 64.2.1
- next numbers, 64.2.1
- user defined codes, 64.2.1
T
- Tables
-
- F0006, 60
- F0006 - Business Unit Master, 56
- F0006D - Business Unit Alternate Description, 56.5
- F0009 - General Constants, 65
- F0010 - Company Constants, 55, 65
- F0011 - Batch Control, 37
- F0012 - Automatic Accounting Instructions Master, 66, 67
- F0060 - Values List Categories (Header), 63.2
- F00601 - Values List Categories, 63.2
- F009109, 60
- F0901, 60
- F09011Z - Revise Single Account, B
- F09012Z - Account Category Codes, B
- F0901D - Account Master Alternate Description, 59.4
- F0902 - Account Balances, 21.1, 21.1, 28
- F0911 - Account Ledger, 28, 31.5, 32.1, 33.2, 37
- F0911R - Account Ledger Reconciliation, 31.5, 32.1, 33.2
- F09190 - Inter/Intra Company Account relationships, 75.1
- F09492 - Intercompany Reconciliation, 82.2
- F09505 - Bank Cleared Payments, 33.1, 33.2
- F09800, 60
- F09800LA, 60
- F09800LB, 60
- F1011 - Financial Reporting, 22.2.2
- F14101DZ - Detailed Budget by Account - Detail Z File, B
- F14101HZ - Detailed Budget by Account - Header Z File, B
- F14112 - PC Budget Upload, 45.2
- F1601 - Enhanced Subledger Set Up, 63.2
- Tables F0032 - Cash Forecasting Summarization, 28
- Tax
-
- value-added (VAT), 9.1
- Taxes, 64.2.3
- T/B by Business Unit form, 20.2
- T/B by Company form, 20.4
- T/B by Object Account form, 20.3
- T/B by Subledger form, 20.5
- Temporarily accepting invalid account numbers, 4.7.2
- Tolerance limits
-
- automatic accounting instructions, 67.1.6
- Totals
-
- roll-up, 16.2.6
- Transaction currency code, 6.3
- Transaction Journal, 19
- Transaction to Batch Headers report, 47.2.2
- Transaction within accounts reconciliation, 29.2.4
- Transactions
-
- automatic reconciliation, 29.2.4
- Transactions without Account Masters report, 47.3.5
- Translate AAIs form, 68.1.4
- Translate Accounts form, 59.4.1
- Translate User Defined Codes form, 71
- Translating
-
- automatic accounting instructions, 68
- business unit descriptions, 56.5, 59.4
- deleting business unit translation, 56.5.2
- deleting business unit translations, 59.4.2
- user defined codes, 71
- Translating AAIs, 68.1.4
- Translating accounts, 59.4
- Translating automatic accounting instructions, 68.1.4
- Translating business units, 56.5
- Trial balance
-
- business unit report, 17.2
- debit/credit report, 17.4, 17.5
- masked, 20.6
- object account report, 17.3
- online inquiries, 20
- T/B by Business Unit form, 20.2
- T/B by Company form, 20.4
- T/B by Object Account, 20.3
- T/B by Subledger form, 20.5
- using wildcards, 20.6
- Trial Balance by Business Unit report, 17.2
- Trial Balance by Object Account report, 17.3
- Troubleshooting
-
- batch problems, 47.2
- problems in Account Ledger file, 47.3.5
- problems in Account Master file, 47.3.3
- Troubleshooting annual close, 52.1
U
- Understand the post process for journal entries, 12
- Unposted Batches report, 47.2.1
- Unposted General Journal report, 15.1
- Unreconciled Items report, 34.2
- Unreconciled transactions
-
- reviewing and printing, 32.2.3
- Unreconciling transactions, 32.3
- Updating reconciled accounts, 29.2.5
- Uploading
-
- budget fields to account balances, 45.6
- budgets to a temporary file, 45.2
- defining budget fields, 45.5
- Uploading budgets from a PC, 45
- Uploading budgets to a temporary file, 45.2
- Uploading the fields to account balances, 45.6
- User Defined Code Revisions form, 62.2
-
- elements, 69.1
- User defined codes, 64.2.1, 70
-
- account category codes, 70.3
- business unit category codes, 70.2
- business unit types, 70.5
- configured hubs, 76.3
- document types, 70.4
- enhanced subledger accounting, 63.2
- ledger types, 70.1
- ledger types for annual close, 70.7
- overview, 69
- reconciliation codes, 70.8
- setting up, 71, 71
- setting up blank codes, 71
- subledger types, 70.6
- translating, 71
- User Defined Codes form, 76.3
V
- Value-added tax
-
- journal entries, 9.1
- Variable numerator allocations, 35.2.6
- Variance Analysis report, 27.1
- Verifying
-
- account balances
-
- Trial balance, 17
- bank tape reconciliation, 33.3
- journal entry post, 13.2
- Verifying the bank tape reconciliation, 33.3
- Verifying the post of journal entries, 13.2
- Viewing ESA Data, 63.3
- Voiding
-
- posted journal entries, 14, 14.2
- posted reversing journal entries, 14.3
- unposted journal entries, 4.5.1
- Voiding posted reversing journal entries, 14.3
- Vouchers
-
- intercompany settlements, 77.1
W
- WACO (post way after cutoff), 48.1, 54.1
- Wildcard characters, 20.6
- Work orders
-
- journal entry format, 5.5
- Work With User Defined Codes form, 71
- Working with accounts, 59
- Working with annual budgets, 40
- Working with bank tape reconciliations, 33
- Working with basic journal entries, 4
- Working with batch control, 3.1
- Working with budget patterns, 39
- Working with business units, 56
- Working with exchange rates for detailed currency restatement, 79.7, 79.7
- Working with indexed allocations, 36
- Working with invalid account numbers, 4.7
- Working with journal entries with foreign currency, 6.3
- Working with journalized budgets, 44
- Working with manual reconciliations, 32.1
- Working with model journal entries, 7
- Working with other types of journal entries, 6
- Working with subledgers, 62
Z
- Z file
-
- processing programs, B
- technical considerations for P09012Z, B