HFMTrainning6內部交易和日記賬

優(yōu)質文檔精選HFMTrainning6-內部交易和日記賬|Page1現(xiàn)在是1頁\一共有26頁\編輯于星期一管理內部交易和調整分錄|Lessonsinthisunitinclude:內部交易對賬報告使用Journals調整數(shù)據(jù)處理Journals的流程

現(xiàn)在是2頁\一共有26頁\編輯于星期一AboutIntercompanyTransactions|Atransactionbetweentwoentitiesinanorganizationisknownasanintercompanytransaction.Entitiesthatconductintercompanytransactionswitheachotherareknownasintercompanypartners.Youcanenterintercompanytransactionsonlyforaccountsdesignatedasintercompanyaccounts.現(xiàn)在是3頁\一共有26頁\編輯于星期一IntercompanyAccountBalances|HyperionFinancialManagementautomaticallyeliminatesintercompanyaccountbalancesatthefirstcommonparentoftwointercompanypartners.Fortheexampleshownontheslide,intercompanybalancesforEastSalesandAdministrationEastareeliminatedattheConnecticutentity.BalancesbetweenPlant1andEastSalesareeliminatedattheUSAentity.現(xiàn)在是4頁\一共有26頁\編輯于星期一EliminationProcess|現(xiàn)在是5頁\一共有26頁\編輯于星期一PlugAccounts|現(xiàn)在是6頁\一共有26頁\編輯于星期一IntercompanyEliminationsandtheValueDimension|現(xiàn)在是7頁\一共有26頁\編輯于星期一AdjustingDatawithJournals|Aftercompletingthislesson,youshouldbeableto:Describethepurposeofjournals.OpenperiodsforjournalentryCreatejournaltemplatesCreatejournals現(xiàn)在是8頁\一共有26頁\編輯于星期一AboutJournals|InHyperionFinancialManagement,youusejournalstomakeadjustmentstodata.Journalsprovidethefollowingfeatures:?Youcancreatedouble-sidedjournalentriesbyusingdebitsandcredits.?Youcanbalanceentriesoryoucanpermitsingle-sided,out-of-balanceentries.?Youcancreaterecurringjournalsthatrepeatforanumberoffutureperiods.?Youcancreateauto-reversingjournalsthatgenerateanautomaticreversingentryinthefollowingtimeperiod.現(xiàn)在是9頁\一共有26頁\編輯于星期一DataAdjustmentswithAuditTrail現(xiàn)在是10頁\一共有26頁\編輯于星期一JournalReviewProcess|現(xiàn)在是11頁\一共有26頁\編輯于星期一JournalsandtheValueDimension|現(xiàn)在是12頁\一共有26頁\編輯于星期一MultipleJournalPostings|Postingsfrommultiplejournalsarecumulative.現(xiàn)在是13頁\一共有26頁\編輯于星期一OpeningPeriodsforJournalEntries|現(xiàn)在是14頁\一共有26頁\編輯于星期一AccessingJournals|現(xiàn)在是15頁\一共有26頁\編輯于星期一JournalBalanceTypes|現(xiàn)在是16頁\一共有26頁\編輯于星期一SettingthePointofView|現(xiàn)在是17頁\一共有26頁\編輯于星期一CreatingJournals|現(xiàn)在是18頁\一共有26頁\編輯于星期一SettingUpJournals|現(xiàn)在是19頁\一共有26頁\編輯于星期一ProcessingJournals|ObjectivesAftercompletingthislesson,youshouldbeableto:DescribethejournalreviewprocessSubmit,approve,andpostjournalsViewadjusteddataCreatejournaltemplatesCreatejournalreportsRunandprintjournalreports現(xiàn)在是20頁\一共有26頁\編輯于星期一JournalReviewProcess|現(xiàn)在是21頁\一共有26頁\編輯于星期一ViewingAdjustedDatainDataGrids|現(xiàn)在是22頁\一共有26頁\編輯于星期一CreatingJournalReports|Youcanrunjournalreportstocheckthestatusofjournalsandtoreviewadjustmentsforgroupsofjournals.現(xiàn)在是23頁\一共有26頁\編輯于星期一Set