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Requirements U4F Demo Environment (Structural Data (Nominals/Accounts…
Requirements
U4F Demo Environment
Structural Data
Nominals/Accounts
Hierarchy PnL
suitable to calculate KPIs
EBIT / EBITDA
Gross Margin
Hierarchy BS
suitable to calculate KPIs
Fixed / Current Assets
Optional: Equity Ratio
Liquidity Ratio
Quick Ratio
Current Ratio
Working Capital
Cost of Materials
Product Hierarchy(?)
Cost Centers
Legal Entities / Organizational Units
Movement Data
PnL
for at least 3 years
corrections on "13th" month
assignable to month (?)
transactions assignable to nominals, legal entities,
profit & cost centers, month, products if applicable
different Currencies
BS
same as for PnL
Cashflow
General
contact person with time and ability
to explain data and strucutures
Demo User for U4F environment
can be created and (some) data changed:
adding new transactions, budget balances, etc.
Client model: Company name, nominals
linked to specific products, etc. would need to
be changed in UF4 as well(?)