Accounting Rules

Accounting entries are automatically generated based on rules. This allows also for manual entries to generate additional postings (actual, statistical, etc.). For details see Information Structure or Accounting .

Integrated Reporting, Data Warehousing and OLAP

From every document in the system, you can create reports. You can define the layout, sorting, labels, etc. to customize it for your all or a specific organization or for yourself. Reporting Views enable analytical and summary reporting.

The reporting facility (see details), you can drill down to contained elements (e.g. from order to business partner, payment rules, ..) or drill across to referenced items (from order to invoices, shipments, etc. linked to that order).

For multidimensional entries, you can select the dimensions , you want to report on.

All information can be printed or exported to Excel, Word, XML, PDF, etc. for further processing. Secure Business Views allow you to extend the reporting to external dedicated SQL based reporting tools (see details).

Manual Journals

The majority of accounting transactions are generated. This allows you to report your transaction in multiple accounting schema ( details ). Manual journals allow you to create accounting entries for a specific accounting schema. This is usually only used for correcting accounting entries.

Generated Journals

The system allows you to generate journals for

• Allocations
• Revaluations
• Restatements