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IES Knowledge Base: GL, GENERAL LEDGER

 

  

 

Introduction

What is it?

 

Chart of Accounts
COA Options
COA Wizard
Chart Structure
Forex Management

 

Master Files
Open or Maintain Accounts
Ledger Account Master Functions
Ledger Lookups
Master File Maintenance
Master File Enquiries

 

Business Intelligence
Ledger BI

 

Journals
Journal Processing

 

Take On, Import, Upload
Principles for all Take On options
Principles for Imports / Uploads
GL Master Files
Report Flags
Ledger Master
Balances and Journals
"Trial Balance" Type Balance Take On
Movement Journals
Period Balance Take On (Balance as at)

 

Reports
Management
Management Reports
Financial
Day Audit Trail
Period Audit Trail
Trial Balance
General
Account Listings, Chart
Report Flag Listings
Consolidator Mapping
Account Protection
KPI Indicators
Sub Accounts
Report Flag Balances
Balances by Flag
Verification
Verification by Company, Department or Cost Centre