演示文稿HFMTrainning6-内部交易和日记账
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A transaction between two entities in an organization is known as an intercompany transaction. Entities that conduct intercompany transactions with each other are known as intercompany partners. You can enter intercompany transactions only for accounts designated as intercompany accounts.
Elimination Process
Plug Accounts
Intercompany Eliminations and the Value Dimension
Adjusting Data with Journals
After completing this lesson, you should be able to: ▪ Describe the purpose of journals. ▪ Open periods for journal entry ▪ Create journal templates ▪ Create journals
Opening Periods for Journal Entries
Accessing Journals
Journal Balance Types
Setting the Point of View
Creating Journals
Setting Up Journals
Processing Journals
Journal Review Process
Viewing Adjusted Data in Data Grids
Creating Journal Reports
You can run journal reports to check the status of journals and to review adjustments for groups of journals.
Setting Journal Report Properties
Selecting Columns and Filters
Previewing Reports
优质文档精选HFMTrainning6-内部交易和日记账
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管理内部交易和调整分录
Lessons in this unit include: ▪ 内部交易对账报告 ▪ 使用Journals调整数据 ▪ 处理Journals的流程
About Intercompany Transactions
Intercompany Account Balances
Hyperion Financial Management automatically eliminates intercompany account balances at the first common parent of two intercompany partners. For the example shown on the slide, intercompany balances for EastSales and Administration East are eliminated at the Connecticut entity. Balances between Plant1 and EastSales are eliminated at the USA entity.
About Journals
In Hyperion Financial Management, you use journals to make adjustments to data. Journals provide the following features: • You can create double-sided journal entries by using debits and credits. • You can balance entries or you can permit single-sided, out-of-balance entries. • You can create recurring journals that repeat for a number of future periods. • You can create auto-reversing journals that generate an automatic reversing entry in the following time period.
▪ Objectives ▪ After completing this lesson, you should be able to: ▪ Describe the journal review process ▪ Submit, approve, and post journals ▪ View adjusted data ▪ Create journal templates ▪ Create journal reports ▪ Run and print journal reports
Data Adjustments with Audit Trail
Journal Revห้องสมุดไป่ตู้ew Process
Journals and the Value Dimension
Multiple Journal Postings Postings from multiple journals are cumulative.
Elimination Process
Plug Accounts
Intercompany Eliminations and the Value Dimension
Adjusting Data with Journals
After completing this lesson, you should be able to: ▪ Describe the purpose of journals. ▪ Open periods for journal entry ▪ Create journal templates ▪ Create journals
Opening Periods for Journal Entries
Accessing Journals
Journal Balance Types
Setting the Point of View
Creating Journals
Setting Up Journals
Processing Journals
Journal Review Process
Viewing Adjusted Data in Data Grids
Creating Journal Reports
You can run journal reports to check the status of journals and to review adjustments for groups of journals.
Setting Journal Report Properties
Selecting Columns and Filters
Previewing Reports
优质文档精选HFMTrainning6-内部交易和日记账
Page 1
|
管理内部交易和调整分录
Lessons in this unit include: ▪ 内部交易对账报告 ▪ 使用Journals调整数据 ▪ 处理Journals的流程
About Intercompany Transactions
Intercompany Account Balances
Hyperion Financial Management automatically eliminates intercompany account balances at the first common parent of two intercompany partners. For the example shown on the slide, intercompany balances for EastSales and Administration East are eliminated at the Connecticut entity. Balances between Plant1 and EastSales are eliminated at the USA entity.
About Journals
In Hyperion Financial Management, you use journals to make adjustments to data. Journals provide the following features: • You can create double-sided journal entries by using debits and credits. • You can balance entries or you can permit single-sided, out-of-balance entries. • You can create recurring journals that repeat for a number of future periods. • You can create auto-reversing journals that generate an automatic reversing entry in the following time period.
▪ Objectives ▪ After completing this lesson, you should be able to: ▪ Describe the journal review process ▪ Submit, approve, and post journals ▪ View adjusted data ▪ Create journal templates ▪ Create journal reports ▪ Run and print journal reports
Data Adjustments with Audit Trail
Journal Revห้องสมุดไป่ตู้ew Process
Journals and the Value Dimension
Multiple Journal Postings Postings from multiple journals are cumulative.