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    Agenda of GL Workshops

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    Zill Huma
    The agenda covers orientation, a presentation on the company's organizational structure and master data including the chart of accounts and account groups. It then covers business processes such as document reversals, adjustment entries, and period end closing. Finally, it discusses the business benefits such as simultaneous posting to eliminate duplicate entries, real-time evaluation of accounting data, centralized chart of accounts, and automatic generation of financial statements.

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    Agenda of GL Workshops

    Uploaded by

    Zill Huma
    25 views2 pages
    The agenda covers orientation, a presentation on the company's organizational structure and master data including the chart of accounts and account groups. It then covers business processes such as document reversals, adjustment entries, and period end closing. Finally, it discusses the business benefits such as simultaneous posting to eliminate duplicate entries, real-time evaluation of accounting data, centralized chart of accounts, and automatic generation of financial statements.

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    The agenda covers orientation, a presentation on the company's organizational structure and master data including the chart of accounts and account groups. It then covers business processes such as document reversals, adjustment entries, and period end closing. Finally, it discusses the business benefits such as simultaneous posting to eliminate duplicate entries, real-time evaluation of accounting data, centralized chart of accounts, and automatic generation of financial statements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    25 views2 pages

    Agenda of GL Workshops

    Uploaded by

    Zill Huma
    The agenda covers orientation, a presentation on the company's organizational structure and master data including the chart of accounts and account groups. It then covers business processes such as document reversals, adjustment entries, and period end closing. Finally, it discusses the business benefits such as simultaneous posting to eliminate duplicate entries, real-time evaluation of accounting data, centralized chart of accounts, and automatic generation of financial statements.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 2

    Agenda of GL workshops

    Orientation
    Presentation
    Organizational Target
    structure Audience
    Company code
    Controlling Area
    Funds management Area
    Business Area
    Chart of Accounts
    Account Groups
    Posting period Variant
    Document Types
    Posting Keys
    Field Status Variants
    Cost Center Hierarchies
    Profit Center Hierarchies

    General Ledger Account


    Master Data Creation
    General Ledger Account
    Changes

    Business processes Document Reversals


    Adjustment entries
    Automatic Account
    Clearing
    Period End Closing

    Business Benefits
    Automatic &
    Simultaneous posting of
    all Sub-Ledger items in
    Control Accounts –
    Elimination of Duplicate
    Entries
    Simultaneous update of
    general ledger & Cost
    accounting areas
    Real-Time evaluation of
    current accounting data
    Parking documents
    Option
    Individual & Mass
    Reversal Options
    Cash Journal available
    Items can be managed
    on Open Item Basis
    Centralized Chart of
    Accounts
    Financial Statement
    Versions for Statutory &
    Group Reporting
    Simple Periodic closing
    Automatic Debit Note /
    Credit Note Facility
    Profit and loss and
    balance sheet can be
    generated on multiple
    levels

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