General Ledger
The general ledger is the center of any ERP application where all financial information is collected for analyzing, summarizing, and reporting. It incorporates the required functionality for the following:
- Setting up the company's financial structure through the chart of accounts and subaccounts
- Collecting information through transactions entered directly by users and imported from subledger modules
- Monitoring business performance through the module's budgeting system
- Preparing data for generating various financial statements
In This Part
- Overview of General Ledger Processes
- Advanced GL Configuration
- Interbranch Account Mapping
- Managing Ledgers
- Managing the Chart of Accounts
- Subaccounts
- Automatically Combined Subaccounts
- Setting Up the Financial Year
- Generating Financial Calendars
- Importing Financial Data
- Processing Transactions
- Processing Recurring Transactions
- Reclassifying Transactions
- Splitting Transactions
- Transactions for Companies with Different Calendars
- Consolidated Reports for Companies with Different Calendars
- Processing Vouchers
- Managing Financial Periods
- Closing Financial Periods
- Generating a Financial Calendar
- Preparing a Simple Budget
- Preparing a Budget Based on an Existing Budget
- Budget Tree
- Access to Budget Nodes
- Preparing a Hierarchical Budget
- Converting a Simple Budget to a Hierarchical Budget
- Modifying a Hierarchical Budget
- Preparing and Running a Budget vs Actual ARM Report
- Revising a Budget
- Allocation Rules
- Running Allocations
- Configuring GL Consolidation
- Performing GL Consolidation