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Transaction Processing |
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Supports Workflow Period Closing: |
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Define Procedures List for Each User |
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Define Dependent Tasks |
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Includes Tasks and Reports |
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Includes Sub-Module Tasks |
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Includes Off-Line Tasks and Routines |
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Procedures List for Reference Only |
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Jump to Task from Listed Procedure |
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Provides Check Boxes to Indicate Completion |
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Forces Task Completion in Sequence |
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Provides Master Control List of all Tasks |
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Supports Batch Layout Configurator for: |
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Header Record |
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Detail Lines |
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Move Fields |
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Add Fields |
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Delete Fields |
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Modify Field Size |
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Attach Notes Record to Existing Field |
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Import Batch from Outside Application |
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Input G/L Account Segments in Separate Fields |
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Define Default Segment Combinations |
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Cursor Skips Over Default Segments |
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Checks Validity of Batches from Sub-Modules |
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Holds Invalid Sub-Module Batch in G/L as Unposted |
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Post One-Sided Journal Entry by Password |
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User Defined Journals |
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Automatic Journal Entry Numbering |
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Supports Unlimited Note Fields for: |
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Batch Header Record |
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Each Line |
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Attach Supporting Documents to Journal Entry: |
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Single Document |
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Multiple Documents |
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Launch/View Document Automatically |
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Number Each Journal Entry Line |
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Line Item Reference Numbers |
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Journal Entry Templates |
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Recurring Journal Entries Each Month |
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User Defined Cycles for Recurring Transactions |
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Automatic Reversing Journal Entries |
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Real-Time Reversing Entries |
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User Defined Reversing Period |
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Generates Balancing Entry Automatically |
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Distribute Costs by User Defined Formulas |
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Distribute Costs to Jobs/Projects: |
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In General Ledger |
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In Job/Project Module |
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Post to Phases and Cost Categories |
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Running Total of Debits and Credits |
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Validates Posting Date |
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Supports Provisional Posting |
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Post to Prior Periods |
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Post to Future Periods in Same Fiscal Year |
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Post to Future Periods in Future Fiscal Year |
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Post to Multiple Fiscal Periods in Same Batch |
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Corrects Transactions in Posted Batches by: |
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Reversing Batch Automatically |
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Copy to New Batch for Manual Adjustment |
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Full Bank Reconciliation Functions |
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Full Treasury Management Functions |
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Full Cash Management Functions |