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1 |
General Ledger |
Chart of Accounts |
Industry Specific
Charts of Accounts |
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2 |
General Ledger |
Chart of Accounts |
User Defined
Segment Lengths |
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3 |
General Ledger |
Chart of Accounts |
Delete Segments
Not Required |
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4 |
General Ledger |
Chart of Accounts |
Copy Range of
Accounts to New Reporting Units |
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5 |
General Ledger |
Chart of Accounts |
User Defined
Account Ranges |
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6 |
General Ledger |
Chart of Accounts |
Copy Chart of
Accounts to New: |
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7 |
General Ledger |
Chart of Accounts |
Department |
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8 |
General Ledger |
Chart of Accounts |
Profit Center |
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9 |
General Ledger |
Chart of Accounts |
Company |
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10 |
General Ledger |
Chart of Accounts |
G/L Account Code
Supports: |
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11 |
General Ledger |
Chart of Accounts |
Active Accounts |
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12 |
General Ledger |
Chart of Accounts |
Inactive Accounts |
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13 |
General Ledger |
Chart of Accounts |
Allocation
Accounts |
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14 |
General Ledger |
Chart of Accounts |
Accrual Accounts |
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15 |
General Ledger |
Chart of Accounts |
Inter-Company
Accounts |
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16 |
General Ledger |
Chart of Accounts |
Event/Project
Costing Accounts |
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17 |
General Ledger |
Chart of Accounts |
Statistical
Accounts |
|
18 |
General Ledger |
Chart of Accounts |
Supports Budget
Groups |
|
19 |
General Ledger |
Chart of Accounts |
Define Separately
Major Structures for: |
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20 |
General Ledger |
Chart of Accounts |
Divisions |
|
21 |
General Ledger |
Chart of Accounts |
Departments |
|
22 |
General Ledger |
Chart of Accounts |
Operating Units |
|
23 |
General Ledger |
Chart of Accounts |
Regions |
|
24 |
General Ledger |
Chart of Accounts |
Profit Centers |
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25 |
General Ledger |
Chart of Accounts |
Cost Centers |
|
26 |
General Ledger |
Chart of Accounts |
Budget Groups |
|
27 |
General Ledger |
Chart of Accounts |
Projects |
|
28 |
General Ledger |
Chart of Accounts |
Activities |
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29 |
General Ledger |
Chart of Accounts |
Define Valid
Accounts for Reporting Units: |
|
30 |
General Ledger |
Chart of Accounts |
Define Table of
Valid Accounts |
|
31 |
General Ledger |
Chart of Accounts |
Delete/Add
Accounts Automatically |
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32 |
General Ledger |
Chart of Accounts |
Copy Table to New
Reporting Unit |
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33 |
General Ledger |
Chart of Accounts |
Define Major
Structures Using Tree Diagram |
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34 |
General Ledger |
Chart of Accounts |
Define Reporting
System Using Tree Diagram |
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35 |
General Ledger |
Chart of Accounts |
Consolidate/Split
Reporting Units: |
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36 |
General Ledger |
Chart of Accounts |
Consolidate
Reporting Units |
|
37 |
General Ledger |
Chart of Accounts |
Split Reporting
Units |
|
38 |
General Ledger |
Chart of Accounts |
Manual Only
Through Journal Entries |
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39 |
General Ledger |
Chart of Accounts |
Automatic as New
Structure Defined |
|
40 |
General Ledger |
Chart of Accounts |
Maintains Full
Audit Trail and Validity Check |
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41 |
General Ledger |
Chart of Accounts |
Allocation Account
Processing: |
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42 |
General Ledger |
Chart of Accounts |
Single Allocation |
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43 |
General Ledger |
Chart of Accounts |
Waterfall to Other
Allocation Accounts |
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44 |
General Ledger |
Chart of Accounts |
Percentage
Allocation |
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45 |
General Ledger |
Chart of Accounts |
Dollar Allocation |
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46 |
General Ledger |
Chart of Accounts |
Supports User
Defined Formulas |
|
47 |
General Ledger |
Chart of Accounts |
Forces Zero Ending
Balance |
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48 |
General Ledger |
Chart of Accounts |
Allocation
Formulas Based Upon: |
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49 |
General Ledger |
Chart of Accounts |
G/L Financial
Accounts |
|
50 |
General Ledger |
Chart of Accounts |
Statistical
Accounts |
|
51 |
General Ledger |
Chart of Accounts |
Budget Accounts |
|
52 |
General Ledger |
Chart of Accounts |
Sub-Ledger Totals |
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53 |
General Ledger |
Chart of Accounts |
Sub-Ledger Field
Values |
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54 |
General Ledger |
Chart of Accounts |
Beginning Account
Balance |
|
55 |
General Ledger |
Chart of Accounts |
Ending Account
Balance |
|
56 |
General Ledger |
Chart of Accounts |
Average Account
Balance |
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57 |
General Ledger |
Chart of Accounts |
Net Account
Balance Change |
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58 |
General Ledger |
Chart of Accounts |
Values Imported
From Third Party Application |
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59 |
General Ledger |
Chart of Accounts |
User Defined
Constants |
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60 |
General Ledger |
Chart of Accounts |
Step Threshold
Values |
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61 |
General Ledger |
Chart of Accounts |
Complex Multiple
Factor User Defined Formula |
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62 |
General Ledger |
Chart of Accounts |
Supports
Amortization Tracking Routine: |
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63 |
General Ledger |
Chart of Accounts |
Maintains Separate
Files for Each Item |
|
64 |
General Ledger |
Chart of Accounts |
Print Multi-Column
Summary for Current Year |
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65 |
General Ledger |
Chart of Accounts |
Print Tables of
Expenses for Each Item |
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66 |
General Ledger |
Chart of Accounts |
Post Expenses
Automatically Each Period |
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67 |
General Ledger |
Chart of Accounts |
Supports Prepaid
Expense Tracking Routine: |
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68 |
General Ledger |
Chart of Accounts |
Maintains Separate
Files for Each Item |
|
69 |
General Ledger |
Chart of Accounts |
Print Multi-Column
Summary for Current Year |
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70 |
General Ledger |
Chart of Accounts |
Print Table of
Expenses for Each Item |
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71 |
General Ledger |
Chart of Accounts |
Post Expenses
Automatically Each Period |
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72 |
General Ledger |
Chart of Accounts |
Supports Multiple
Account Levels |
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73 |
General Ledger |
Chart of Accounts |
Segregates
Subsidiary Schedules |
|
74 |
General Ledger |
Transaction
Processing |
Supports Workflow
Period Closing: |
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75 |
General Ledger |
Transaction
Processing |
Define Procedures
List for Each User |
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76 |
General Ledger |
Transaction
Processing |
Define Dependent
Tasks |
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77 |
General Ledger |
Transaction
Processing |
Includes Tasks and
Reports |
|
78 |
General Ledger |
Transaction
Processing |
Includes
Sub-Module Tasks |
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79 |
General Ledger |
Transaction
Processing |
Includes Off-Line
Tasks and Routines |
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80 |
General Ledger |
Transaction
Processing |
Procedures List
for Reference Only |
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81 |
General Ledger |
Transaction
Processing |
Jump to Task from
Listed Procedure |
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82 |
General Ledger |
Transaction
Processing |
Provides Check
Boxes to Indicate Completion |
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83 |
General Ledger |
Transaction
Processing |
Forces Task
Completion in Sequence |
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84 |
General Ledger |
Transaction
Processing |
Provides Master
Control List of all Tasks |
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85 |
General Ledger |
Transaction
Processing |
Supports Batch
Layout Configurator for: |
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86 |
General Ledger |
Transaction
Processing |
Header Record |
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87 |
General Ledger |
Transaction
Processing |
Detail Lines |
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88 |
General Ledger |
Transaction
Processing |
Move Fields |
|
89 |
General Ledger |
Transaction
Processing |
Add Fields |
|
90 |
General Ledger |
Transaction
Processing |
Delete Fields |
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91 |
General Ledger |
Transaction
Processing |
Modify Field Size |
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92 |
General Ledger |
Transaction
Processing |
Attach Notes
Record to Existing Field |
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93 |
General Ledger |
Transaction
Processing |
Import Batch from
Outside Application |
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94 |
General Ledger |
Transaction
Processing |
Input G/L Account
Segments in Separate Fields |
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95 |
General Ledger |
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