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NCI Roll Out Number 2 TEST TO BREAK - Coggle Diagram
NCI Roll Out Number 2
TEST TO BREAK
Cost Centre and
Ledger Accounts
Restricted Ledger Accounts
Closed Ledger Accounts / Retired
Restricted Cost Center
Edit Year End Closing Rules
Remove and Run Task
Have Multiple Retained earnings accounts
Roll to Difference RE accounts
Roll to the same RE account
Mulitple Retained Earnings rules to different acocounts
Edit Tenanted Set up
Journal Options
Always Reverse Accounting Journals
Always reverse Operational Journals
Intercompany Acounting
Unrestricted intercompany Affiliates Selection
Post multiple affiliate worktags
to the one line in an investment Journal
Endowments Accounting options
Book Codes and what are the interactions
InterCompany Profile
Post to the control accounts as well as normal postings for interompany
There is another check box in the intercompany profile check taht an ensure all functionality in the job is as expected
Post intercompany Journal to ensure all functionality is as per normal
Edit Consolidation Details
Hierarchy Currency Different to the Currency run in the Job
Take out the Parent and run the task
No Parent set up what happens to the Job?
Take out the PArent and remove the comapny from the hierarchy after the run of NCI and re run for the same hierarchy
Company Accounting Details
Account Posting Rule Set
Have Different ones on different companies
Alternate Account Set
Education and Governmant
Set up a new one
Account
Translation
Rule Set
What happens when they are not the same as all in the Hierarchy?
Alternate Fiscal Schedule
Public Sector Schedule
4-4-5
Keep Debit and Credit and Reverse the sign
Test to Break
journal Sequencing
De-Consolitdation
Capital Stock Configuration same valies as Derived Logic wusing TAB 1
Change of Hierarchy
Edit Account Control Rule Set
Apply one to the a company in the herarchy
Tresholds for differenct companies could impact the approval process
Edit Account Translation Rule Set
Run realuation to a difference currecny to ensure we only take the Euro translated amounts
Create Translaion Adjustment on the NCI Lines
Enter Transaction Currency different
Security
Set security on s Hierarchy / Try run the job being outside that security.... Hierarchy spefic
Data Filters in Reporting
CTA/Suspense Check Box
Ledger Account Summary Effective Dating
Does the Effective Dating have any baring on the job
Set the effective date
Run the task
Any issues????