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FINCORE AND FINCLS Company Set up and Configuration, Edit Consol Details,…
FINCORE AND FINCLS Company Set up and Configuration
Create
Company
Name and Code
SubType
Availability Date
Visibility
RE-Organisation
URL
Company Currency
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Roll Forward
ATRS
Non Controlling interest
BookCode
Translation Values
Create Company
Hierarchy
Sub Type
Visibility
Availability Date
URL
RE-Organisation
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Roles and Assigned to User
Create Reorganisation
Availability Date
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Description
Name
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Edit Accounting
Details
Currency Over-ride
Fiscal Schedule / Alter Fiscal Schedule
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Currency
Account Translation Rule Set
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Alternate Ledger Currency
Account Set / Alternate Account Set
Account Posting Rules
Journal Reversal
Translation
Currency
Company
Reports
Balance Sheet
Trial Balance
Income Statement
Consolidation Trial Balance
Consolidated Income Statement
Consolidated Balance Sheet
.Create Leder Period
Fiscal Year
Company or Hierarchy
Translation Adjustments
Mass Update Ledger Period Status
Fiscal Period
Company / Hierarchy
Book Code
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Update Ledger Period Status
Company
Fiscal Period
Book Code
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Create Ledger
Actuals / Commitment
Obligation
Budget Date
Company
Create Journal
Account Translation Rule Set
Expenses
Income
Liabilities
Equity
Assets
Method for Ledger Summary
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Override for Ledger Account
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Year End Posting Rules
What Account Roll to what during Roll Forward
Account Set
Intercompany Profile
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Company FROM
COMPANY HIERARCHY TO LINK
Ledger Accounts
and
Summaries
Edit Consol Details
Default Reporting Book
Maintain Book / Book Codes
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Lists inclusion
Tenant Default
Blank Book Inclusion
Consolidating Parent
Account Set
Hierarchy
Fiscal Schedule
Default Currency
Account Translation Rule Set
Maintain
Elimination
Rules
Noncontrolling Interest
Capital Stock
Income Statement
Equity Pick Up
With Provision
Without Provision
Inter Company Payables / Recievables
Interwortag
Capital Stock versus Investment in sun
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INterCompany Rec
Intercompany Payables
Edit Reorganisation
INclude Companies
Assign Superior
create subordinate
Edit Company Ownership
Income Attribution
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Ownership %
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