Report Structure Features and Functions
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- Multiple level entity structures may be designed without hierarchy limitations
- Maps accounts to business entities with different chart of accounts
- Many-to-many relationships may be associated across sources and targets regardless of accounting treatment
- Deploys formulae to create report structures
- Multi-entity roll-up may be defined by structures for reporting geographic area and functional responsibility
- Base reporting structures on multilevel departments
- Reporting structures allow allocation of more than one account to more than one structure
- Diverse charts of accounts may be associated with structures that are not tied to defined hierarchies
- Consolidation reports for detail and summary levels
- Hierarchy of departments can be consolidated by levels for summary purposes
- Consolidation source data is automatically removed
- Account balances originating from different sources may be consolidated for financial reporting
- Financial data consolidated from different entities can be viewed from any number of hierarchical perspectives
- Consolidated data views are available for different perspectives such as entities and geographic units
- Consolidate a department one way and the following year consolidate another way without changing the prior year's reporting
- Report writer enables the user to design standard monthly reports as well as "one-off' reports
- Maintains a minimum of five years sales and expense history for creating management reports
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General Ledger Features and Functions
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