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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 Consolidating 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
27-1 Business Unit Structure Build report, Financial Rollup
28-1 Account Structure Build report, Financial rollup
28-2 Structure Revisions screen
29-1 Elimination (Consolidation) Specifications screen
33-1 Process to Change Account Structures
33-2 Change Business Units screen
33-3 Change Object Accounts screen
33-4 Change Subsidiaries screen
37-1 Repost of Transactions to Account Balances report
37-2 Repost of Transactions to Account Balances report
37-3 Repost of Transactions to Account Balances report
39-1 Change Subsidiaries screen
39-2 Data Needing No Adjustment
39-3 Data Requiring Adjustment
43-1 Periods Retained When 7 is the Processing Option Chosen
45-1 Copy File (CPYF) screen
45-2 Copy File screen (Include Records by Field area)
45-3 Copy File screen (Errors Allowed area)
47-1 Copy File screen
47-2 Copy File screen (Include Records by Field Test area)
47-3 Copy File screen (Errors Allowed area)
51-1 How To Process Your Bank Statements
53-1 Bank Statement Entry screen
53-2 Bank Statement Entry screen (Fold area)
53-3 Journal Entry Detail screen
53-4 Journal Entry Detail screen (Tax Format)
53-5 Automatic Receipts Entry screen
53-6 Receipts Entry (Heads Up) screen
53-7 Clear Receipts screen
53-8 Clear Draft Receipt screen
53-9 Clear Draft Payment screen
53-10 Clear Payment screen
53-11 Payment with Voucher Match screen
53-12 Payment without Voucher Match screen
53-13 Additional Selections screen
53-14 Review Statement screen
55-1 Create Bank Statement Batches - Proof report
55-2 Create Bank Statement Batches - Proof report (Bank Reconciliation report)
55-3 Create Bank Statement Batches - Proof report (Cleared Not Issued)
55-4 Create Bank Statement Batches Proof report (Cleared Before Issued)
55-5 Create Bank Statement Batches Proof report (Amounts Not Equal)
55-6 Create Bank Statement Batches Proof report (Unreconciled Items Report)
58-1 Bank Statement report
59-1 Batch Journal Entry Process
60-1 Journal Entry Review screen
60-2 Batch Journal Entries screen
61-1 Batch Journal Entries screen
61-2 Journal Entry Batch Detail screen
62-1 Batch Table Entry - Exceptions report (General Ledger Entry - Final)
65-1 Revise JE by Line Number screen
66-1 Review and Correct Journal Entries screen
66-2 Journal Entry Reclassification screen
67-1 Batch Header Revisions screen
68-1 Types of Business Unit Supplemental Data
69-1 Define Data Types screen
69-2 Define Data Types screen (Fold area)
70-1 Supplemental Data Entry screen
70-2 User Defined Code Entry - BU screen
70-3 Text Entry - Business Unit screen
70-4 Main Terminal Building screen
70-5 Text Entry - Business Unit screen
71-1 Inquiry by Business Unit screen
71-2 Inquiry by Data Type screen
71-3 Inquiry by Data Type screen
72-1 All Business Unit by Data Type-BU number report
72-2 Business Unit Supplemental Data - By BU number report
73-1 Supplemental Data Security screen
75-1 Set 52 Period Dates screen
75-2 Set Financial Reporting Date screen
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