Designed web reports for master data maintenance to the Finanical Consolidation model
Provide designed web reports to add, inspect, modify and remove master data items such as legal entities, scopes, accounts, transaction types, currencies, etc.
Here are a couple feature requests for model sample data.
Cube: Sales Planning
Dimension: Sales Planning_measure
Please add a string element named “Comment”
Dimension: Month
Please add consolidated elements for quarters.
The reason i...
What it is: Consolidate both Legal and Segment Consolidation ledger together/ with the same Consolidation logic and Store information in same ledger/ cube rather than multiple. Customer Challenge: Data reconciliation is complex while having multip...
Option to choose additional scope while posting journal
Challenge: User has to copy journals to reflect the journals to multiple scopes Detail: The system currently designed to post journals to a particular scope by considering different accounting standards (IFRS, US GAAP) and currencies for different...
Equity reclassification and reflection to Investment Register
Challenge: Manual effort to reclassify accounts and no single place to view all the investments Detail: Period1: Investor originally invested 200K to Investee (Subsidiary). Period2: Investee booked 15K as current period retained earnings. Period2:...
Functionality to copy posting journal from Segment Consolidation ledger to Consolidation ledger
The customer works with the Segment Cube in the Financial Consolidation Model in the cloud environment.
Our client uploads all his manual journal entries to the Segmnet Cube using Excel files.
Because some of the consolidation functions (for...
Journal Upload: System to block and provide errors when corresponding GL Account does not exist while uploading journals
Challenge: Financial Consolidation model uploads journals successfully, even corresponding GL Account does not exist in master data. Recommendation: System to block and provide errors when corresponding GL Account does not exist while uploading jo...
As a customer I want to define the profit margin in percentage between 2 (or more) accounts. At the moment this is only possible between 2 legal entities Such percentages are independent of Legal Entity, and are valid for all relationships between...